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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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$7.02B
| $26.9M | 0.02% |
55,278
-1,600
| -3% | -$912K |
|
577
Regency Centers
REG
$14.1B
| $26.8M | 0.02% |
376,064
+10,654
| +3% | +$761K |
|
578
HEICO Corp Class A
HEI.A
$38.1B
| $26.8M | 0.02% |
103,460
-6,261
| -6% | -$1.37M |
|
579
Range Resources
RRC
$9.33B
| $26.7M | 0.02% |
656,738
-6,735
| -1% | -$254K |
|
580
Wingstop
WING
$3.1B
| $26.7M | 0.02% |
79,153
-3,760
| -5% | -$1.11M |
|
581
Nextpower Inc
NXT
$15.9B
| $26.5M | 0.02% |
487,762
+17,595
| +4% | +$883K |
|
582
Ovintiv
OVV
$17.2B
| $26.5M | 0.02% |
695,839
-49,079
| -7% | -$1.8M |
|
583
Globe Life
GL
$14B
| $26.4M | 0.02% |
212,310
+3,292
| +2% | +$400K |
|
584
Kyndryl
KD
$3.04B
| $26.3M | 0.02% |
627,901
+3,799
| +0.6% | +$137K |
|
585
Tetra Tech
TTEK
$9.33B
| $26.3M | 0.02% |
731,134
-13,277
| -2% | -$442K |
|
586
Regal Rexnord
RRX
$11.4B
| $26.3M | 0.02% |
181,233
-1,272
| -0.7% | -$160K |
|
587
GameStop
GME
$8.33B
| $26.3M | 0.02% |
1,076,976
+9,036
| +0.8% | +$242K |
|
588
Planet Fitness
PLNT
$3.71B
| $26.2M | 0.02% |
240,397
+6,549
| +3% | +$656K |
|
589
Rexford Industrial Realty
REXR
$8.12B
| $26.2M | 0.02% |
735,211
+27,181
| +4% | +$948K |
|
590
Camden Property Trust
CPT
$11.1B
| $26.1M | 0.02% |
231,380
+10,014
| +5% | +$1.16M |
|
591
Evercore
EVR
$12B
| $26M | 0.02% |
96,474
+448
| +0.5% | +$98.5K |
|
592
OGE Energy
OGE
$9.71B
| $26M | 0.02% |
585,633
+5,434
| +0.9% | +$241K |
|
593
DraftKings
DKNG
$12.6B
| $25.9M | 0.02% |
603,836
+17,114
| +3% | +$614K |
|
594
First Citizens BancShares
FCNCA
$25.6B
| $25.9M | 0.02% |
13,230
-1,839
| -12% | -$3.34M |
|
595
Align Technology
ALGN
$12.5B
| $25.9M | 0.02% |
136,622
-10,441
| -7% | -$1.84M |
|
596
Lithia Motors
LAD
$8.32B
| $25.8M | 0.02% |
76,250
-1,325
| -2% | -$410K |
|
597
Albertsons Companies
ACI
$6.02B
| $25.7M | 0.02% |
1,197,060
+4,029
| +0.3% | +$87.7K |
|
598
Avantor
AVTR
$9.37B
| $25.7M | 0.02% |
1,909,805
+18,667
| +1% | +$255K |
|
599
Akamai
AKAM
$18B
| $25.7M | 0.02% |
322,132
+14,789
| +5% | +$1.15M |
|
600
UMB Financial
UMBF
$11.5B
| $25.6M | 0.02% |
243,342
+14,530
| +6% | +$1.45M |
|
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.