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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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$12.9B
| $31.3M | 0.03% |
260,405
-13,057
| -5% | -$1.74M |
|
527
IDEX
IEX
$17.6B
| $31.2M | 0.03% |
177,973
+5,870
| +3% | +$1.04M |
|
528
Service Corp International
SCI
$11.3B
| $31.2M | 0.03% |
383,477
-9,497
| -2% | -$741K |
|
529
Zebra Technologies
ZBRA
$18B
| $31.1M | 0.03% |
100,990
-3,297
| -3% | -$895K |
|
530
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30.9M | 0.03% |
562,757
+8,233
| +1% | +$485K |
|
531
Clean Harbors
CLH
$16.9B
| $30.9M | 0.03% |
133,644
-1,334
| -1% | -$292K |
|
532
Ciena
CIEN
$62.7B
| $30.8M | 0.03% |
378,655
-2,705
| -0.7% | -$194K |
|
533
CubeSmart
CUBE
$9.4B
| $30.8M | 0.03% |
724,521
-5,063
| -0.7% | -$210K |
|
534
Paycom
PAYC
$10.1B
| $30.7M | 0.03% |
132,564
+29,628
| +29% | +$7.02M |
|
535
RenaissanceRe
RNR
$13.3B
| $30.4M | 0.03% |
125,128
-11,877
| -9% | -$2.88M |
|
536
Dick's Sporting Goods
DKS
$18.1B
| $30.4M | 0.03% |
153,455
-6,968
| -4% | -$1.29M |
|
537
CACI
CACI
$14.8B
| $30.1M | 0.03% |
63,173
-1,799
| -3% | -$797K |
|
538
Omega Healthcare
OHI
$13.9B
| $30.1M | 0.03% |
821,646
+24,177
| +3% | +$898K |
|
539
Jack Henry & Associates
JKHY
$11.1B
| $30.1M | 0.03% |
167,070
-1,084
| -0.6% | -$192K |
|
540
Omnicom Group
OMC
$24.2B
| $29.9M | 0.03% |
415,811
-33,082
| -7% | -$2.44M |
|
541
Aramark
ARMK
$16.1B
| $29.9M | 0.03% |
714,388
-8,456
| -1% | -$314K |
|
542
First Horizon
FHN
$12.3B
| $29.9M | 0.03% |
1,410,512
-46,320
| -3% | -$883K |
|
543
Ally Financial
ALLY
$13.6B
| $29.9M | 0.03% |
767,427
-36,414
| -5% | -$1.26M |
|
544
Toll Brothers
TOL
$14B
| $29.8M | 0.03% |
261,455
-4,711
| -2% | -$489K |
|
545
LyondellBasell Industries
LYB
$20.2B
| $29.7M | 0.03% |
514,090
+13,189
| +3% | +$769K |
|
546
Ralph Lauren
RL
$23.1B
| $29.7M | 0.03% |
108,300
+32,877
| +44% | +$8.14M |
|
547
Skyworks Solutions
SWKS
$10.5B
| $29.7M | 0.03% |
397,922
-7,454
| -2% | -$498K |
|
548
Aptiv
APTV
$10.2B
| $29.6M | 0.03% |
433,519
-24,585
| -5% | -$1.52M |
|
549
Houlihan Lokey
HLI
$9.24B
| $29.5M | 0.03% |
163,695
+1,346
| +0.8% | +$226K |
|
550
Fluor
FLR
$7B
| $29.2M | 0.03% |
569,827
+21,765
| +4% | +$868K |
|
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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.