We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$7.28B
| $21.3M | 0.02% |
458,303
-11,916
| -3% | -$459K |
|
677
Murphy USA
MUSA
$10.4B
| $21.2M | 0.02% |
52,209
-142
| -0.3% | -$64.6K |
|
678
CAVA Group
CAVA
$8.43B
| $21.2M | 0.02% |
251,791
+27,064
| +12% | +$2.31M |
|
679
UGI
UGI
$7.56B
| $21.2M | 0.02% |
582,013
-24,802
| -4% | -$853K |
|
680
Medpace
MEDP
$16.2B
| $21.2M | 0.02% |
67,471
-4,736
| -7% | -$1.42M |
|
681
Sun Communities
SUI
$14.6B
| $21M | 0.02% |
166,135
+4,202
| +3% | +$521K |
|
682
Insmed
INSM
$27.6B
| $21M | 0.02% |
208,345
-95,212
| -31% | -$7.28M |
|
683
Molson Coors Class B
TAP
$7.85B
| $21M | 0.02% |
435,681
+71,398
| +20% | +$3.93M |
|
684
Credo Technology Group
CRDO
$49.6B
| $20.9M | 0.02% |
226,193
+21,147
| +10% | +$1.23M |
|
685
Reddit
RDDT
$30.4B
| $20.9M | 0.02% |
138,997
+125,315
| +916% | +$14.2M |
|
686
Middleby
MIDD
$5.29B
| $20.9M | 0.02% |
145,193
-2,811
| -2% | -$396K |
|
687
Restaurant Brands International
QSR
$26.7B
| $20.9M | 0.02% |
315,256
+309,589
| +5,463% | +$20.7M |
|
688
First Industrial Realty Trust
FR
$8.4B
| $20.9M | 0.02% |
433,989
+26,382
| +6% | +$1.29M |
|
689
National Fuel Gas
NFG
$7.75B
| $20.8M | 0.02% |
245,605
-1,453
| -0.6% | -$117K |
|
690
Oshkosh
OSK
$9.41B
| $20.8M | 0.02% |
183,018
-3,673
| -2% | -$357K |
|
691
AngloGold Ashanti
AU
$48.1B
| $20.8M | 0.02% |
455,878
+424,259
| +1,342% | +$18.3M |
|
692
CarMax
KMX
$8.52B
| $20.7M | 0.02% |
308,095
-18,556
| -6% | -$1.25M |
|
693
Henry Schein
HSIC
$10B
| $20.6M | 0.02% |
282,404
+89
| +0% | +$6.13K |
|
694
Dolby
DLB
$5.84B
| $20.5M | 0.02% |
276,534
+867
| +0.3% | +$64.9K |
|
695
STAG Industrial
STAG
$7.12B
| $20.3M | 0.02% |
558,789
+27,519
| +5% | +$952K |
|
696
Ryan Specialty Holdings
RYAN
$11B
| $20.3M | 0.02% |
298,167
+2,483
| +0.8% | +$171K |
|
697
Dycom Industries
DY
$12.3B
| $20.2M | 0.02% |
82,808
+1,621
| +2% | +$319K |
|
698
Sterling Infrastructure
STRL
$16.9B
| $20.2M | 0.02% |
87,624
+39,854
| +83% | +$6.96M |
|
699
Alcoa
AA
$13.1B
| $20.2M | 0.02% |
684,766
-12,889
| -2% | -$348K |
|
|
CADE
700
DELISTED
Cadence Bank
CADE
| $20.1M | 0.02% |
627,985
+16,232
| +3% | +$486K |
|
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.