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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
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,094
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $6.35B | 5.94% |
28,573,295
+196,132
| +0.7% | +$45.4M |
|
2
Microsoft
MSFT
$2.86T
| $5.37B | 5.02% |
14,303,915
-8,798
| -0.1% | -$3.59M |
|
3
NVIDIA
NVDA
$5.07T
| $4.93B | 4.61% |
45,447,222
-80,450
| -0.2% | -$10.2M |
|
4
Amazon
AMZN
$2.51T
| $3.35B | 3.13% |
17,610,645
+98,512
| +0.6% | +$21.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.55T
| $2.38B | 2.22% |
4,124,544
-122,064
| -3% | -$78.8M |
|
6
Alphabet (Google) Class A
GOOGL
$3.93T
| $1.74B | 1.63% |
11,267,743
+86,670
| +0.8% | +$15.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62B | 1.52% |
3,048,205
+14,301
| +0.5% | +$6.95M |
|
|
8
Broadcom
AVGO
$1.83T
| $1.45B | 1.36% |
8,688,457
-95,957
| -1% | -$20.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.93T
| $1.42B | 1.33% |
9,078,324
+2,263
| +0% | +$414K |
|
10
Tesla
TSLA
$1.22T
| $1.35B | 1.27% |
5,224,516
+20,295
| +0.4% | +$6.76M |
|
11
JPMorgan Chase
JPM
$938B
| $1.25B | 1.17% |
5,113,805
-58,452
| -1% | -$14.9M |
|
12
Eli Lilly
LLY
$1.07T
| $1.24B | 1.16% |
1,495,721
+6,932
| +0.5% | +$5.77M |
|
|
13
Visa
V
$676B
| $1.21B | 1.13% |
3,445,244
+136,277
| +4% | +$46.1M |
|
14
ExxonMobil
XOM
$650B
| $909M | 0.85% |
7,644,156
-171,499
| -2% | -$19M |
|
15
Mastercard
MA
$474B
| $869M | 0.81% |
1,585,662
-29,165
| -2% | -$15.9M |
|
16
Costco
COST
$413B
| $836M | 0.78% |
883,977
-311
| -0% | -$303K |
|
17
UnitedHealth
UNH
$381B
| $832M | 0.78% |
1,588,486
-10,685
| -0.7% | -$5.46M |
|
18
Netflix
NFLX
$292B
| $749M | 0.7% |
8,028,250
-19,700
| -0.2% | -$1.87M |
|
19
Home Depot
HD
$330B
| $705M | 0.66% |
1,924,115
-9,900
| -0.5% | -$3.86M |
|
20
Walmart Inc
WMT
$869B
| $696M | 0.65% |
7,927,783
+8,771
| +0.1% | +$823K |
|
21
Procter & Gamble
PG
$344B
| $694M | 0.65% |
4,071,230
+37,937
| +0.9% | +$6.35M |
|
22
Johnson & Johnson
JNJ
$633B
| $690M | 0.65% |
4,158,076
-56,456
| -1% | -$8.83M |
|
23
AbbVie
ABBV
$458B
| $631M | 0.59% |
3,010,690
-26,376
| -0.9% | -$5.13M |
|
24
Coca-Cola
KO
$353B
| $531M | 0.5% |
7,416,984
-193,620
| -3% | -$12.9M |
|
25
Bank of America
BAC
$436B
| $513M | 0.48% |
12,282,433
-91,558
| -0.7% | -$4.08M |
|
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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.