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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$802M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
2
XYZ
Block Inc
XYZ
+$49.3M
3
V icon
Visa
V
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.8M
2
EXE
Expand Energy Corp
EXE
+$23.2M
3
WSM icon
Williams-Sonoma
WSM
+$22.2M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 14.43%
3 Healthcare 10.97%
4 Consumer Discretionary 10.82%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$74.1B
$105M 0.1%
2,505,410
+131,688
+6% +$5.4M
AMP icon
177
Ameriprise Financial
AMP
$49.6B
$104M 0.1%
214,360
+3,476
+2% +$1.82M
NSC icon
178
Norfolk Southern
NSC
$76.8B
$103M 0.1%
435,465
+11,708
+3% +$2.85M
FDX icon
179
FedEx
FDX
$73.5B
$103M 0.1%
422,831
-27,058
-6% -$7.01M
PCAR icon
180
PACCAR
PCAR
$70.2B
$102M 0.1%
1,047,657
+23,538
+2% +$2.48M
O icon
181
Realty Income
O
$58.5B
$102M 0.1%
1,757,527
+68,301
+4% +$3.78M
AEP icon
182
American Electric Power
AEP
$68.8B
$100M 0.09%
919,227
+46,508
+5% +$4.71M
HWM icon
183
Howmet Aerospace
HWM
$117B
$97.8M 0.09%
753,808
+29,742
+4% +$3.78M
FAST icon
184
Fastenal
FAST
$57.4B
$97.7M 0.09%
2,520,610
+70,326
+3% +$2.64M
MPC icon
185
Marathon Petroleum
MPC
$86.9B
$97.5M 0.09%
669,095
+2,740
+0.4% +$405K
PSX icon
186
Phillips 66
PSX
$81.2B
$97.5M 0.09%
789,440
+23,839
+3% +$2.94M
CCI icon
187
Crown Castle
CCI
$32.3B
$97.4M 0.09%
934,887
+34,394
+4% +$3.21M
RCL icon
188
Royal Caribbean
RCL
$87.6B
$97.1M 0.09%
472,714
+21,311
+5% +$5.03M
TRGP icon
189
Targa Resources
TRGP
$55.8B
$96.5M 0.09%
481,301
+16,931
+4% +$3.36M
JCI icon
190
Johnson Controls International
JCI
$93.1B
$95.7M 0.09%
1,194,192
+24,699
+2% +$2.03M
FICO icon
191
Fair Isaac
FICO
$23.6B
$95.7M 0.09%
51,873
+1,867
+4% +$3.46M
NEM icon
192
Newmont
NEM
$110B
$95.5M 0.09%
1,977,465
+46,871
+2% +$2.06M
ABNB icon
193
Airbnb
ABNB
$90.5B
$95.4M 0.09%
799,001
+18,401
+2% +$2.47M
AIG icon
194
American International
AIG
$42.5B
$95.1M 0.09%
1,094,291
-164,200
-13% -$12.8M
CARR icon
195
Carrier Global
CARR
$53.9B
$94.9M 0.09%
1,496,330
+15,342
+1% +$1.02M
EXC icon
196
Exelon
EXC
$47.1B
$94.5M 0.09%
2,051,186
+89,045
+5% +$3.72M
FCX icon
197
Freeport-McMoran
FCX
$99.8B
$94.4M 0.09%
2,494,456
+84,660
+4% +$3.24M
CPRT icon
198
Copart
CPRT
$26.8B
$94.2M 0.09%
1,665,400
+56,993
+4% +$3.21M
KR icon
199
Kroger
KR
$34.7B
$93.9M 0.09%
1,386,893
+40,144
+3% +$2.54M
DLR icon
200
Digital Realty Trust
DLR
$72.1B
$92.1M 0.09%
643,092
+14,638
+2% +$2.38M
6 7
8
9 10

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RhumbLine Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, RhumbLine Advisers held 4,262 positions worth $107B, down 4.4% from $112B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. RhumbLine Advisers opened 46 new positions and exited 87, leaving the 4,262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q1 2025 buy was Block Inc: 660,293 shares worth $35.9M.
  • RhumbLine Advisers added most to iShares Russell 2000 ETF in Q1 2025, an estimated $78.7M increase.
  • RhumbLine Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $78.8M.
  • RhumbLine Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $19.7M.
  • RhumbLine Advisers's ten largest holdings make up 28% of its $107B portfolio in Q1 2025.
  • RhumbLine Advisers opened 46 new positions and closed 87 in Q1 2025.
  • RhumbLine Advisers's portfolio value fell 4.4% quarter-over-quarter to $107B.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.