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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$10.1B
| $19.2M | 0.02% |
70,062
-4,703
| -6% | -$1.34M |
|
727
Eagle Materials
EXP
$6.41B
| $19.1M | 0.02% |
94,737
-5,700
| -6% | -$1.23M |
|
728
American Airlines Group
AAL
$9.97B
| $19M | 0.02% |
1,696,712
-18,900
| -1% | -$202K |
|
729
SLM Corp
SLM
$5.22B
| $19M | 0.02% |
579,868
-10,501
| -2% | -$321K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.02% |
776,605
-24,251
| -3% | -$590K |
|
731
Lattice Semiconductor
LSCC
$18.2B
| $19M | 0.02% |
387,613
-11,050
| -3% | -$529K |
|
732
HDFC Bank
HDB
$119B
| $19M | 0.02% |
495,092
+34,796
| +8% | +$1.26M |
|
733
Essential Properties Realty Trust
EPRT
$6.71B
| $19M | 0.02% |
594,015
+63,001
| +12% | +$2.01M |
|
734
Viatris
VTRS
$18.4B
| $18.9M | 0.02% |
2,119,119
-1,120,115
| -35% | -$9.47M |
|
735
Norwegian Cruise Line
NCLH
$8.98B
| $18.9M | 0.02% |
932,205
+41,077
| +5% | +$735K |
|
736
Hanover Insurance
THG
$7.77B
| $18.9M | 0.02% |
111,111
-430
| -0.4% | -$71.8K |
|
737
AeroVironment
AVAV
$9.59B
| $18.9M | 0.02% |
66,210
+3,241
| +5% | +$549K |
|
738
Antero Midstream
AM
$10.5B
| $18.7M | 0.02% |
986,675
-37,641
| -4% | -$673K |
|
739
Mine Safety
MSA
$7.32B
| $18.7M | 0.02% |
111,572
+2,802
| +3% | +$438K |
|
740
Vornado Realty Trust
VNO
$7.41B
| $18.7M | 0.02% |
488,515
-2,536
| -0.5% | -$94.9K |
|
741
HF Sinclair
DINO
$16.3B
| $18.6M | 0.02% |
453,251
+9,424
| +2% | +$324K |
|
742
SoFi Technologies
SOFI
$23.8B
| $18.6M | 0.02% |
1,022,202
-53,615
| -5% | -$707K |
|
743
Prosperity Bancshares
PB
$8.97B
| $18.6M | 0.02% |
264,864
-778
| -0.3% | -$53.6K |
|
744
MKS Inc
MKSI
$20.7B
| $18.5M | 0.02% |
186,625
-1,182
| -0.6% | -$96.1K |
|
|
TXNM
745
TXNM Energy Inc
TXNM
$5.91B
| $18.5M | 0.02% |
329,219
+14,472
| +5% | +$788K |
|
746
GATX Corp
GATX
$6.33B
| $18.5M | 0.02% |
120,642
+3,589
| +3% | +$538K |
|
747
Shift4
FOUR
$3.79B
| $18.5M | 0.02% |
186,666
+171
| +0.1% | +$14.9K |
|
748
MongoDB
MDB
$38B
| $18.5M | 0.02% |
87,960
-9,521
| -10% | -$1.76M |
|
749
EPAM Systems
EPAM
$5.24B
| $18.5M | 0.02% |
104,405
-6,132
| -6% | -$1.03M |
|
750
Voya Financial
VOYA
$9.16B
| $18.4M | 0.02% |
259,390
-6,726
| -3% | -$432K |
|
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.