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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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$14.7B
| $25.6M | 0.02% |
643,298
-133,126
| -17% | -$5.02M |
|
602
Healthpeak Properties
DOC
$14.3B
| $25.5M | 0.02% |
1,457,411
+52,115
| +4% | +$926K |
|
603
Ingredion
INGR
$6.63B
| $25.5M | 0.02% |
188,158
+690
| +0.4% | +$93.2K |
|
604
Fox Class A
FOXA
$27.5B
| $25.5M | 0.02% |
454,372
+10,941
| +2% | +$577K |
|
605
Crane Co
CR
$12.7B
| $25.4M | 0.02% |
133,789
-245
| -0.2% | -$40.7K |
|
606
TKO Group
TKO
$14.6B
| $25.3M | 0.02% |
139,225
+71
| +0.1% | +$11.4K |
|
607
Commault Systems
CVLT
$6.26B
| $25.2M | 0.02% |
144,432
+4,768
| +3% | +$814K |
|
608
Universal Health Services
UHS
$10.1B
| $25.1M | 0.02% |
138,637
+5,497
| +4% | +$992K |
|
609
Watts Water Technologies
WTS
$12.8B
| $24.8M | 0.02% |
100,938
+3,964
| +4% | +$892K |
|
610
Primerica
PRI
$9.62B
| $24.8M | 0.02% |
90,544
-1,956
| -2% | -$518K |
|
611
JB Hunt Transport Services
JBHT
$26.5B
| $24.8M | 0.02% |
172,484
+5,942
| +4% | +$822K |
|
612
Alexandria Real Estate Equities
ARE
$8.33B
| $24.8M | 0.02% |
340,939
+8,608
| +3% | +$639K |
|
613
Nordson
NDSN
$17.3B
| $24.7M | 0.02% |
115,006
+1,120
| +1% | +$223K |
|
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $24.6M | 0.02% |
392,270
+76,005
| +24% | +$4.57M |
|
615
SouthState Bank Corp
SSB
$10.8B
| $24.5M | 0.02% |
265,818
-56,233
| -17% | -$4.94M |
|
616
Old Republic International
ORI
$10.3B
| $24.4M | 0.02% |
635,664
-25,808
| -4% | -$971K |
|
|
GTLS
617
DELISTED
Chart Industries
GTLS
| $24.3M | 0.02% |
147,689
+12,118
| +9% | +$1.78M |
|
618
Applied Industrial Technologies
AIT
$13.2B
| $24.3M | 0.02% |
104,469
-21,617
| -17% | -$4.92M |
|
619
C.H. Robinson
CHRW
$17.5B
| $24.2M | 0.02% |
252,482
+7,745
| +3% | +$726K |
|
|
BLD
620
DELISTED
TopBuild
BLD
| $24.2M | 0.02% |
74,744
-2,823
| -4% | -$837K |
|
621
Bunge Global
BG
$21.7B
| $24.1M | 0.02% |
299,785
+21,399
| +8% | +$1.68M |
|
622
Donaldson
DCI
$11.1B
| $24M | 0.02% |
346,620
-12,534
| -3% | -$843K |
|
623
Old National Bancorp
ONB
$10.4B
| $24M | 0.02% |
1,124,198
+36,469
| +3% | +$754K |
|
624
Solventum
SOLV
$14.7B
| $23.9M | 0.02% |
315,709
+15,446
| +5% | +$1.09M |
|
625
NNN REIT
NNN
$8.87B
| $23.8M | 0.02% |
550,455
+6,053
| +1% | +$251K |
|
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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.