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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
+530.91%
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
2,094
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
WDAY icon
201
Workday
WDAY
$42.1B
$91.9M 0.09%
393,337
+11,922
+3% +$3.04M
GWW icon
202
W.W. Grainger
GWW
$60.7B
$91.6M 0.09%
92,734
+2,658
+3% +$2.75M
YUM icon
203
Yum! Brands
YUM
$41.6B
$91.5M 0.09%
581,547
+21,829
+4% +$3.14M
CAH icon
204
Cardinal Health
CAH
$56B
$91.1M 0.09%
661,367
+35,312
+6% +$4.5M
DFS
205
DELISTED
Discover Financial Services
DFS
$91M 0.09%
532,949
+24,707
+5% +$4.52M
TGT icon
206
Target
TGT
$67.1B
$90.3M 0.08%
865,469
-91,286
-10% -$11.4M
DHI icon
207
D.R. Horton
DHI
$42.4B
$89.3M 0.08%
702,725
+48,242
+7% +$6.47M
SRE icon
208
Sempra
SRE
$55.3B
$89.3M 0.08%
1,251,661
+24,840
+2% +$1.94M
HES
209
DELISTED
Hess
HES
$89.2M 0.08%
558,539
+22,847
+4% +$3.36M
GM icon
210
General Motors
GM
$78.2B
$89.1M 0.08%
1,894,371
-295,363
-13% -$14.6M
CMI icon
211
Cummins
CMI
$89.7B
$88.9M 0.08%
283,522
+10,560
+4% +$3.72M
URI icon
212
United Rentals
URI
$72.3B
$87.8M 0.08%
140,088
+8,811
+7% +$6.06M
MSCI icon
213
MSCI
MSCI
$41.6B
$87.7M 0.08%
155,158
+6,835
+5% +$3.97M
VRSK icon
214
Verisk Analytics
VRSK
$24.6B
$87.4M 0.08%
293,808
+7,972
+3% +$2.3M
MET icon
215
MetLife
MET
$61.9B
$87.1M 0.08%
1,084,653
-102,094
-9% -$8.49M
MNST icon
216
Monster Beverage
MNST
$92.4B
$86.9M 0.08%
1,485,403
+19,707
+1% +$1.03M
KVUE icon
217
Kenvue
KVUE
$37.8B
$85.2M 0.08%
3,553,166
+215,188
+6% +$4.76M
ROST icon
218
Ross Stores
ROST
$81.2B
$84.9M 0.08%
664,621
+17,933
+3% +$2.51M
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$84M 0.08%
1,124,630
+4,436
+0.4% +$334K
CTSH icon
220
Cognizant
CTSH
$25.1B
$84M 0.08%
1,097,594
+15,601
+1% +$1.27M
VST icon
221
Vistra
VST
$47.4B
$83.4M 0.08%
710,487
-8,302
-1% -$1.24M
VLO icon
222
Valero Energy
VLO
$87.1B
$83.3M 0.08%
630,362
-5,005
-0.8% -$664K
ED icon
223
Consolidated Edison
ED
$39.9B
$83.1M 0.08%
751,355
+11,089
+1% +$1.09M
CTVA icon
224
Corteva
CTVA
$52.5B
$83.1M 0.08%
1,320,074
+50,952
+4% +$3.15M
D icon
225
Dominion Energy
D
$60B
$82.9M 0.08%
1,479,087
+69,118
+5% +$3.8M
7 8
9
10 11

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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.