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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.2B
| $20M | 0.02% |
198,065
-8,817
| -4% | -$863K |
|
702
Pinnacle West Capital
PNW
$12.2B
| $19.9M | 0.02% |
222,454
+20,348
| +10% | +$1.86M |
|
703
DaVita
DVA
$11.4B
| $19.9M | 0.02% |
139,624
+500
| +0.4% | +$70.8K |
|
704
Qorvo
QRVO
$8.68B
| $19.9M | 0.02% |
234,092
+2,513
| +1% | +$181K |
|
705
Jackson Financial
JXN
$9.1B
| $19.9M | 0.02% |
223,651
-2,453
| -1% | -$199K |
|
706
Halozyme
HALO
$11.4B
| $19.9M | 0.02% |
381,649
-35,781
| -9% | -$2.04M |
|
707
Terreno Realty
TRNO
$7.5B
| $19.8M | 0.02% |
353,968
+23,709
| +7% | +$1.36M |
|
708
LKQ Corp
LKQ
$6.38B
| $19.8M | 0.02% |
535,387
+23,835
| +5% | +$951K |
|
709
Hasbro
HAS
$13.6B
| $19.8M | 0.02% |
268,138
-23,256
| -8% | -$1.47M |
|
710
Huntington Ingalls Industries
HII
$12.8B
| $19.8M | 0.02% |
81,944
-1,304
| -2% | -$291K |
|
711
Tradeweb Markets
TW
$22.3B
| $19.7M | 0.02% |
134,622
-12,052
| -8% | -$1.68M |
|
712
Maplebear
CART
$11.6B
| $19.6M | 0.02% |
434,346
+1,092
| +0.3% | +$47.5K |
|
713
Affirm
AFRM
$26.2B
| $19.5M | 0.02% |
282,698
+27,116
| +11% | +$1.41M |
|
714
Toro Company
TTC
$9.21B
| $19.5M | 0.02% |
276,203
-6,077
| -2% | -$431K |
|
715
NewMarket
NEU
$8.72B
| $19.5M | 0.02% |
28,242
+1,006
| +4% | +$624K |
|
716
BellRing Brands
BRBR
$1.28B
| $19.5M | 0.02% |
336,089
-7,603
| -2% | -$507K |
|
717
Mercado Libre
MELI
$92.7B
| $19.5M | 0.02% |
7,446
-2,919
| -28% | -$6.82M |
|
718
Stanley Black & Decker
SWK
$15.4B
| $19.4M | 0.02% |
286,796
-43,218
| -13% | -$2.79M |
|
719
Wyndham Hotels & Resorts
WH
$5.51B
| $19.4M | 0.02% |
238,753
+10,740
| +5% | +$899K |
|
720
Knight Transportation
KNX
$11.9B
| $19.3M | 0.02% |
437,206
-689
| -0.2% | -$29.3K |
|
721
Five Below
FIVE
$13.4B
| $19.2M | 0.02% |
146,721
-11,942
| -8% | -$1.16M |
|
722
Commercial Metals
CMC
$7.98B
| $19.2M | 0.02% |
393,334
+5,147
| +1% | +$238K |
|
|
SNV
723
DELISTED
Synovus
SNV
| $19.2M | 0.02% |
371,522
-16,057
| -4% | -$738K |
|
724
TransUnion
TRU
$15.5B
| $19.2M | 0.02% |
218,421
-8,805
| -4% | -$734K |
|
725
Flowserve
FLS
$10.3B
| $19.2M | 0.02% |
366,753
-6,618
| -2% | -$311K |
|
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.