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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.19%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$89.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$43.9M |
| 3 |
Okta
OKTA
|
+$32.1M |
| 4 |
Chewy
CHWY
|
+$31.8M |
| 5 |
Coinbase
COIN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$71.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14.6B
| $40.5M | 0.03% |
533,630
+24,003
| +5% | +$1.8M |
|
427
Carpenter Technology
CRS
$26.6B
| $40.4M | 0.03% |
146,242
-23,213
| -14% | -$5.06M |
|
428
Lennox International
LII
$14.5B
| $40.2M | 0.03% |
70,082
+2,710
| +4% | +$1.52M |
|
|
SW
429
Smurfit Westrock
SW
$26.2B
| $40M | 0.03% |
927,260
+9,161
| +1% | +$392K |
|
430
Invitation Homes
INVH
$18B
| $39.9M | 0.03% |
1,217,442
+15,701
| +1% | +$527K |
|
431
XPO
XPO
$24.7B
| $39.9M | 0.03% |
316,166
-22,514
| -7% | -$2.53M |
|
|
SGI
432
Somnigroup International
SGI
$14B
| $39.9M | 0.03% |
585,995
+61,064
| +12% | +$3.84M |
|
433
RPM International
RPM
$14.5B
| $39.8M | 0.03% |
362,282
-5,328
| -1% | -$586K |
|
434
Gaming and Leisure Properties
GLPI
$12.7B
| $39.8M | 0.03% |
851,628
+28,156
| +3% | +$1.33M |
|
435
NiSource
NI
$20.2B
| $39.7M | 0.03% |
984,133
+15,458
| +2% | +$606K |
|
436
Amcor
AMCR
$21.4B
| $39.7M | 0.03% |
863,543
+303,383
| +54% | +$14M |
|
437
PTC
PTC
$16.7B
| $39.7M | 0.03% |
230,215
-10,844
| -4% | -$1.75M |
|
438
LPL Financial
LPLA
$29.5B
| $39.7M | 0.03% |
105,798
+4,564
| +5% | +$1.6M |
|
439
East-West Bancorp
EWBC
$18.6B
| $39.6M | 0.03% |
391,721
-1,629
| -0.4% | -$144K |
|
440
Williams-Sonoma
WSM
$28.5B
| $39.4M | 0.03% |
241,247
-107,507
| -31% | -$16.9M |
|
441
Essex Property Trust
ESS
$18.5B
| $39.3M | 0.03% |
138,574
+1,914
| +1% | +$538K |
|
442
Citizens Financial Group
CFG
$31.2B
| $39.2M | 0.03% |
876,967
-220,333
| -20% | -$8.67M |
|
443
Unum
UNM
$14.7B
| $39.1M | 0.03% |
484,079
-14,716
| -3% | -$1.16M |
|
444
Weyerhaeuser
WY
$17.9B
| $38.9M | 0.03% |
1,512,983
+15,831
| +1% | +$414K |
|
445
Neurocrine Biosciences
NBIX
$15.3B
| $38.9M | 0.03% |
309,190
-5,296
| -2% | -$607K |
|
446
BJs Wholesale Club
BJ
$11.9B
| $38.6M | 0.03% |
357,866
+1,878
| +0.5% | +$214K |
|
447
Principal Financial Group
PFG
$24.6B
| $38.5M | 0.03% |
484,457
+9,501
| +2% | +$729K |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $38.5M | 0.03% |
1,515,625
+33,199
| +2% | +$842K |
|
449
Tapestry
TPR
$25.9B
| $38.3M | 0.03% |
436,300
+28,185
| +7% | +$2.13M |
|
450
Best Buy
BBY
$18B
| $38.2M | 0.03% |
569,022
+66,750
| +13% | +$4.53M |
|
Similar funds
RhumbLine Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, RhumbLine Advisers held 4,391 positions worth $117B, up 9.2% from $107B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RhumbLine Advisers's Q2 2025 filing shows 216 new, 2,182 increased, 1,537 reduced and 202 closed positions. Its largest new stake was Ralliant Corp: 320,982 shares worth $15.6M. The largest sale was Discover Financial Services, an estimated $91M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q2 2025 buy was Ralliant Corp: 320,982 shares worth $15.6M.
- RhumbLine Advisers added most to Capital One in Q2 2025, an estimated $89.2M increase.
- RhumbLine Advisers's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $75.5M.
- RhumbLine Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $91M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $117B portfolio in Q2 2025.
- RhumbLine Advisers opened 216 new positions and closed 202 in Q2 2025.
- RhumbLine Advisers's portfolio value rose 9.2% quarter-over-quarter to $117B.
Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.