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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$89.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
3
OKTA icon
Okta
OKTA
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
3
AMZN icon
Amazon
AMZN
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
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
PNR icon
501
Pentair
PNR
$10.7B
$33.2M 0.03%
323,543
+3,382
+1% +$316K
HIMS icon
502
Hims & Hers Health
HIMS
$6.71B
$33.1M 0.03%
664,556
+67,225
+11% +$3.04M
BMI icon
503
Badger Meter
BMI
$3.78B
$33.1M 0.03%
135,070
+3,219
+2% +$729K
CF icon
504
CF Industries
CF
$17.7B
$33M 0.03%
358,328
-12,965
-3% -$1.1M
KEY icon
505
KeyCorp
KEY
$24.6B
$33M 0.03%
1,892,163
-322,015
-15% -$4.99M
EHC icon
506
Encompass Health
EHC
$12.2B
$32.9M 0.03%
268,116
-615
-0.2% -$70.2K
NTNX icon
507
Nutanix
NTNX
$18.4B
$32.9M 0.03%
429,875
-249,635
-37% -$18M
ENSG icon
508
The Ensign Group
ENSG
$10.6B
$32.8M 0.03%
212,607
+7,294
+4% +$1.02M
GPC icon
509
Genuine Parts
GPC
$18.7B
$32.8M 0.03%
270,165
+2,493
+0.9% +$300K
RBC icon
510
RBC Bearings
RBC
$17.5B
$32.7M 0.03%
84,872
+2,936
+4% +$1.04M
WTRG icon
511
Essential Utilities
WTRG
$11.5B
$32.4M 0.03%
873,326
+22,210
+3% +$865K
APG icon
512
APi Group
APG
$18.8B
$32.2M 0.03%
947,391
+615,895
+186% +$17.6M
NLY icon
513
Annaly Capital Management
NLY
$17.6B
$32.2M 0.03%
1,712,614
+78,936
+5% +$1.5M
LECO icon
514
Lincoln Electric
LECO
$15.5B
$32.2M 0.03%
155,150
-8,178
-5% -$1.56M
NVT icon
515
nVent Electric
NVT
$27.5B
$32.1M 0.03%
438,546
-5,732
-1% -$352K
BALL icon
516
Ball Corp
BALL
$16.4B
$32.1M 0.03%
571,831
-29,741
-5% -$1.55M
KNSL icon
517
Kinsale Capital Group
KNSL
$8.59B
$32M 0.03%
66,079
-165
-0.2% -$76.9K
ATR icon
518
AptarGroup
ATR
$8.43B
$32M 0.03%
204,394
-1,004
-0.5% -$152K
ATI icon
519
ATI
ATI
$30.9B
$31.9M 0.03%
370,012
+7,480
+2% +$512K
CNH
520
CNH Industrial
CNH
$16.7B
$31.9M 0.03%
2,457,745
-888
-0% -$11K
MKL icon
521
Markel Group
MKL
$22.8B
$31.8M 0.03%
15,938
-1,156
-7% -$2.17M
DTM icon
522
DT Midstream
DTM
$13.8B
$31.7M 0.03%
288,431
-2,215
-0.8% -$224K
AR icon
523
Antero Resources
AR
$11.3B
$31.5M 0.03%
783,197
-11,008
-1% -$417K
CNM icon
524
Core & Main
CNM
$8.64B
$31.4M 0.03%
520,952
-7,934
-2% -$424K
KIM icon
525
Kimco Realty
KIM
$16.4B
$31.3M 0.03%
1,490,086
+110,273
+8% +$2.29M
19 20
21
22 23

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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.