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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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.23B
| $22.4M | 0.02% |
368,115
-1,134
| -0.3% | -$65.4K |
|
|
PR
652
Permian Resources
PR
$17.7B
| $22.3M | 0.02% |
1,640,845
-54,737
| -3% | -$704K |
|
653
Host Hotels & Resorts
HST
$15.6B
| $22.3M | 0.02% |
1,450,953
-69,151
| -5% | -$1.02M |
|
654
MGIC Investment
MTG
$6.33B
| $22.3M | 0.02% |
799,719
-23,152
| -3% | -$596K |
|
655
iShares TIPS Bond ETF
TIP
$14.7B
| $22.3M | 0.02% |
202,293
-69,155
| -25% | -$7.54M |
|
656
UFP Industries
UFPI
$5.03B
| $22.2M | 0.02% |
223,623
+5,737
| +3% | +$579K |
|
|
COOP
657
DELISTED
Mr. Cooper
COOP
| $22.2M | 0.02% |
148,478
-35,397
| -19% | -$4.54M |
|
658
Paylocity
PCTY
$8.1B
| $22.1M | 0.02% |
121,772
-1,044
| -0.9% | -$196K |
|
659
Revvity
RVTY
$13.1B
| $21.9M | 0.02% |
226,500
+3,433
| +2% | +$323K |
|
660
SPX Corp
SPXC
$10.6B
| $21.9M | 0.02% |
130,577
+7,849
| +6% | +$1.15M |
|
661
H&R Block
HRB
$6.76B
| $21.8M | 0.02% |
397,828
-8,289
| -2% | -$479K |
|
662
Conagra Brands
CAG
$7.39B
| $21.8M | 0.02% |
1,065,093
+97,397
| +10% | +$2.28M |
|
663
The Mosaic Company
MOS
$6.92B
| $21.6M | 0.02% |
593,064
-13,719
| -2% | -$440K |
|
664
Ollie's Bargain Outlet
OLLI
$4.7B
| $21.6M | 0.02% |
163,582
+914
| +0.6% | +$105K |
|
665
Genpact
G
$5.78B
| $21.5M | 0.02% |
489,654
-18,564
| -4% | -$841K |
|
666
Assurant
AIZ
$13.9B
| $21.5M | 0.02% |
108,940
-9,493
| -8% | -$1.87M |
|
667
HEICO Corp
HEI
$51.9B
| $21.5M | 0.02% |
65,589
-2,457
| -4% | -$680K |
|
668
Arrow Electronics
ARW
$10.6B
| $21.5M | 0.02% |
168,727
-3,189
| -2% | -$366K |
|
669
Advanced Drainage Systems
WMS
$11.3B
| $21.5M | 0.02% |
187,003
-6,134
| -3% | -$687K |
|
|
MASI
670
DELISTED
Masimo
MASI
| $21.4M | 0.02% |
127,496
+4,685
| +4% | +$748K |
|
|
CMA
671
DELISTED
Comerica
CMA
| $21.4M | 0.02% |
358,484
-31,613
| -8% | -$1.76M |
|
672
Zions Bancorporation
ZION
$10.5B
| $21.4M | 0.02% |
411,519
-2,818
| -0.7% | -$132K |
|
673
Cullen/Frost Bankers
CFR
$10.5B
| $21.3M | 0.02% |
165,945
-1,189
| -0.7% | -$145K |
|
674
Commerce Bancshares
CBSH
$8.61B
| $21.3M | 0.02% |
359,492
-5,798
| -2% | -$340K |
|
|
TMHC
675
DELISTED
Taylor Morrison
TMHC
| $21.3M | 0.02% |
346,528
+2,443
| +0.7% | +$142K |
|
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.