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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.83B
| $29.1M | 0.02% |
277,915
+7,938
| +3% | +$752K |
|
552
MasTec
MTZ
$23B
| $29.1M | 0.02% |
170,802
+2,176
| +1% | +$313K |
|
553
Avery Dennison
AVY
$13.6B
| $28.9M | 0.02% |
164,900
-7,528
| -4% | -$1.32M |
|
554
Everest Group
EG
$14B
| $28.7M | 0.02% |
84,509
+2,317
| +3% | +$799K |
|
555
UDR
UDR
$12.2B
| $28.6M | 0.02% |
701,289
+25,446
| +4% | +$1.05M |
|
556
TD Synnex
SNX
$20.4B
| $28.6M | 0.02% |
210,836
-988
| -0.5% | -$116K |
|
557
Natera
NTRA
$44.8B
| $28.6M | 0.02% |
169,249
+15,847
| +10% | +$2.47M |
|
558
New York Times
NYT
$10.3B
| $28.6M | 0.02% |
510,478
+7,808
| +2% | +$414K |
|
559
Hormel Foods
HRL
$13.4B
| $28.5M | 0.02% |
942,813
+126,354
| +15% | +$3.81M |
|
560
SEI Investments
SEIC
$12.8B
| $28.4M | 0.02% |
316,381
-20,173
| -6% | -$1.63M |
|
561
Evergy
EVRG
$19.3B
| $28.4M | 0.02% |
411,651
+13,416
| +3% | +$902K |
|
562
Penumbra
PEN
$12.9B
| $28.3M | 0.02% |
110,221
+1,074
| +1% | +$292K |
|
563
Pinterest
PINS
$13.2B
| $28.2M | 0.02% |
786,465
-414,602
| -35% | -$12.6M |
|
564
Cooper Companies
COO
$14.9B
| $27.9M | 0.02% |
392,491
+3,531
| +0.9% | +$270K |
|
565
Textron
TXT
$15.1B
| $27.9M | 0.02% |
347,010
-147
| -0% | -$10.6K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.02% |
697,638
+21,574
| +3% | +$773K |
|
567
EastGroup Properties
EGP
$11B
| $27.7M | 0.02% |
165,910
+8,246
| +5% | +$1.37M |
|
|
SF
568
Stifel
SF
$12.9B
| $27.7M | 0.02% |
400,134
-2,121
| -0.5% | -$130K |
|
569
Universal Display
OLED
$4.18B
| $27.6M | 0.02% |
178,901
-3,406
| -2% | -$477K |
|
570
Allegion
ALLE
$14.2B
| $27.4M | 0.02% |
190,387
+2,118
| +1% | +$290K |
|
571
Teradyne
TER
$64.2B
| $27.4M | 0.02% |
304,672
-30,277
| -9% | -$2.42M |
|
572
Webster Financial
WBS
$12.8B
| $27.4M | 0.02% |
501,605
-5,944
| -1% | -$296K |
|
573
Builders FirstSource
BLDR
$7.91B
| $27.3M | 0.02% |
233,624
+1,294
| +0.6% | +$149K |
|
574
American Financial Group
AFG
$12.1B
| $27.2M | 0.02% |
215,762
-4,134
| -2% | -$517K |
|
575
Liberty Media Series C
FWONK
$26B
| $27M | 0.02% |
258,410
-7,471
| -3% | -$694K |
|
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.