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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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$8.92B
| $23.7M | 0.02% |
304,468
-274
| -0.1% | -$19.7K |
|
627
Agree Realty
ADC
$9.34B
| $23.7M | 0.02% |
324,028
+2,450
| +0.8% | +$184K |
|
628
Acuity Brands
AYI
$10.8B
| $23.7M | 0.02% |
79,318
-1,080
| -1% | -$280K |
|
629
Jefferies Financial Group
JEF
$12.9B
| $23.6M | 0.02% |
431,251
-23,981
| -5% | -$1.19M |
|
630
Wintrust Financial
WTFC
$11B
| $23.5M | 0.02% |
189,811
-167
| -0.1% | -$19.2K |
|
631
Amdocs
DOX
$6.23B
| $23.2M | 0.02% |
254,681
-10,713
| -4% | -$958K |
|
632
J.M. Smucker
SJM
$12.9B
| $23.2M | 0.02% |
235,971
+13,692
| +6% | +$1.51M |
|
633
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $23.1M | 0.02% |
209,295
+1,025
| +0.5% | +$106K |
|
634
Pool Corp
POOL
$7.29B
| $23.1M | 0.02% |
79,241
-4,220
| -5% | -$1.28M |
|
635
CNA Financial
CNA
$13.8B
| $23.1M | 0.02% |
495,860
+422,737
| +578% | +$20.1M |
|
636
Doximity
DOCS
$4.74B
| $22.9M | 0.02% |
372,540
+30,686
| +9% | +$1.71M |
|
637
Brixmor Property Group
BRX
$9.21B
| $22.8M | 0.02% |
875,203
-5,626
| -0.6% | -$143K |
|
|
LNW
638
DELISTED
Light & Wonder
LNW
| $22.7M | 0.02% |
236,106
-12,467
| -5% | -$1.07M |
|
639
Boston Properties
BXP
$11B
| $22.7M | 0.02% |
336,593
+9,824
| +3% | +$654K |
|
640
MACOM Technology Solutions
MTSI
$23.5B
| $22.7M | 0.02% |
158,432
+2,359
| +2% | +$276K |
|
641
News Corp Class A
NWSA
$15.6B
| $22.7M | 0.02% |
763,670
+17,417
| +2% | +$479K |
|
642
Brinker International
EAT
$10.2B
| $22.7M | 0.02% |
125,643
+4,138
| +3% | +$649K |
|
643
SS&C Technologies
SSNC
$19.3B
| $22.6M | 0.02% |
273,160
-470
| -0.2% | -$36.9K |
|
|
SKX
644
DELISTED
Skechers
SKX
| $22.6M | 0.02% |
358,267
-10,877
| -3% | -$625K |
|
|
WCC
645
WESCO International
WCC
$17.5B
| $22.6M | 0.02% |
122,030
+2,665
| +2% | +$439K |
|
646
Rambus
RMBS
$10.8B
| $22.5M | 0.02% |
352,028
+18,959
| +6% | +$1.02M |
|
|
FYBR
647
DELISTED
Frontier Communications
FYBR
| $22.5M | 0.02% |
617,976
-7,190
| -1% | -$261K |
|
648
Morningstar
MORN
$7.76B
| $22.5M | 0.02% |
71,584
-4,593
| -6% | -$1.36M |
|
649
Floor & Decor
FND
$6.27B
| $22.5M | 0.02% |
295,566
+6,643
| +2% | +$493K |
|
650
EXL Service
EXLS
$5.36B
| $22.4M | 0.02% |
511,590
-24,323
| -5% | -$1.11M |
|
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.