We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.6B
| $38.2M | 0.03% |
258,026
+3,442
| +1% | +$537K |
|
452
Steel Dynamics
STLD
$37.3B
| $38.2M | 0.03% |
298,061
-915
| -0.3% | -$117K |
|
453
HubSpot
HUBS
$12B
| $38M | 0.03% |
68,306
+619
| +0.9% | +$363K |
|
454
Devon Energy
DVN
$48.8B
| $37.9M | 0.03% |
1,193,009
-60,103
| -5% | -$1.91M |
|
455
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 0.03% |
382,337
-163,761
| -30% | -$16M |
|
456
Trimble
TRMB
$13.4B
| $37.9M | 0.03% |
498,518
-591
| -0.1% | -$39.7K |
|
457
Biogen
BIIB
$31.1B
| $37.7M | 0.03% |
300,147
+3,853
| +1% | +$480K |
|
458
Snap-on
SNA
$20.9B
| $37.6M | 0.03% |
120,906
+5,079
| +4% | +$1.62M |
|
459
Factset
FDS
$10.2B
| $37.5M | 0.03% |
83,748
+438
| +0.5% | +$192K |
|
460
Twilio
TWLO
$38.3B
| $37.3M | 0.03% |
299,619
+125,080
| +72% | +$13.3M |
|
461
United Therapeutics
UTHR
$21.5B
| $37.1M | 0.03% |
129,116
+4,216
| +3% | +$1.26M |
|
462
Coherent
COHR
$64B
| $37M | 0.03% |
414,749
+24,556
| +6% | +$1.77M |
|
463
Performance Food Group
PFGC
$16.4B
| $36.9M | 0.03% |
422,262
-2,749
| -0.6% | -$229K |
|
464
Leidos
LDOS
$17.9B
| $36.8M | 0.03% |
233,435
+1,389
| +0.6% | +$205K |
|
465
Texas Roadhouse
TXRH
$13.6B
| $36.8M | 0.03% |
196,235
-144
| -0.1% | -$25.8K |
|
466
American Homes 4 Rent
AMH
$12.3B
| $36.6M | 0.03% |
1,015,773
+31,082
| +3% | +$1.15M |
|
467
Manhattan Associates
MANH
$11.7B
| $36.5M | 0.03% |
184,909
-15,004
| -8% | -$2.72M |
|
468
Packaging Corp of America
PKG
$22.9B
| $36.3M | 0.03% |
192,364
+899
| +0.5% | +$170K |
|
469
Equity Lifestyle Properties
ELS
$12.6B
| $35.8M | 0.03% |
581,176
+14,278
| +3% | +$911K |
|
470
International Flavors & Fragrances
IFF
$21.4B
| $35.7M | 0.03% |
484,937
-32,433
| -6% | -$2.45M |
|
471
Seagate
STX
$209B
| $35.6M | 0.03% |
246,868
+1,134
| +0.5% | +$117K |
|
472
Jacobs Solutions
J
$16.8B
| $35.5M | 0.03% |
270,225
+39,122
| +17% | +$4.82M |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $35.5M | 0.03% |
544,206
+8,858
| +2% | +$531K |
|
474
Reinsurance Group of America
RGA
$16.4B
| $35.3M | 0.03% |
178,053
-174
| -0.1% | -$34K |
|
475
Entegris
ENTG
$25B
| $35.1M | 0.03% |
435,312
-26,850
| -6% | -$2.04M |
|
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.