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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$89.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
3
OKTA icon
Okta
OKTA
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
3
AMZN icon
Amazon
AMZN
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
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
SE icon
751
Sea Limited
SE
$75.5B
$18.4M 0.02%
115,045
-50
-0% -$7.24K
BWA icon
752
BorgWarner
BWA
$13.8B
$18.4M 0.02%
548,980
-7,086
-1% -$217K
ELF icon
753
e.l.f. Beauty
ELF
$5.43B
$18.3M 0.02%
146,772
-7,723
-5% -$659K
IDA icon
754
Idacorp
IDA
$8.16B
$18.2M 0.02%
157,932
+638
+0.4% +$73.9K
SIGI icon
755
Selective Insurance
SIGI
$5.59B
$18.2M 0.02%
210,311
+5,419
+3% +$475K
GPK icon
756
Graphic Packaging
GPK
$3.51B
$18.2M 0.02%
862,067
+1,181
+0.1% +$27.3K
R icon
757
Ryder
R
$10.1B
$18.1M 0.02%
114,077
-1,771
-2% -$260K
IOT icon
758
Samsara
IOT
$24B
$18.1M 0.02%
454,515
+408,266
+883% +$16.9M
GPI icon
759
Group 1 Automotive
GPI
$3.14B
$18.1M 0.02%
41,369
-81
-0.2% -$34K
FSS icon
760
Federal Signal
FSS
$7.51B
$18.1M 0.02%
169,632
+6,983
+4% +$622K
LNTH icon
761
Lantheus
LNTH
$6.59B
$18M 0.02%
220,416
+4,120
+2% +$362K
KRG icon
762
Kite Realty
KRG
$5.31B
$18M 0.02%
795,999
+21,187
+3% +$467K
CTRE icon
763
CareTrust REIT
CTRE
$9.18B
$18M 0.02%
589,071
+31,891
+6% +$920K
LITE icon
764
Lumentum
LITE
$78B
$17.9M 0.02%
188,704
-546
-0.3% -$38.7K
OPCH icon
765
Option Care Health
OPCH
$3.61B
$17.9M 0.02%
552,056
-7,402
-1% -$239K
ESAB icon
766
ESAB
ESAB
$5.29B
$17.9M 0.02%
148,668
+778
+0.5% +$94.1K
HOMB icon
767
Home BancShares
HOMB
$6.27B
$17.9M 0.02%
629,473
+12,552
+2% +$349K
MTN icon
768
Vail Resorts
MTN
$5.18B
$17.9M 0.02%
113,966
+738
+0.7% +$110K
IDCC icon
769
InterDigital
IDCC
$8.88B
$17.8M 0.02%
79,498
+3,710
+5% +$786K
FAF icon
770
First American
FAF
$7.56B
$17.8M 0.02%
289,579
+5,533
+2% +$328K
KTOS icon
771
Kratos Defense & Security Solutions
KTOS
$11.8B
$17.7M 0.02%
380,956
+20,291
+6% +$735K
RGEN icon
772
Repligen
RGEN
$9.45B
$17.7M 0.02%
142,113
-4,018
-3% -$511K
JBTM
773
JBT Marel
JBTM
$6.1B
$17.7M 0.02%
146,941
+11,314
+8% +$1.26M
SSD icon
774
Simpson Manufacturing
SSD
$8B
$17.6M 0.02%
113,508
-1,321
-1% -$205K
UI icon
775
Ubiquiti
UI
$35.3B
$17.6M 0.02%
42,787
+38,315
+857% +$14M
29 30
31
32 33

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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.