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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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$6.37B
| $17.6M | 0.02% |
306,268
+11,933
| +4% | +$635K |
|
777
Mattel
MAT
$4.25B
| $17.5M | 0.02% |
888,923
-32,848
| -4% | -$585K |
|
778
Jazz Pharmaceuticals
JAZZ
$16B
| $17.5M | 0.02% |
165,012
+456
| +0.3% | +$49.5K |
|
779
Brookfield Asset Management
BAM
$89.2B
| $17.5M | 0.02% |
316,468
+315,471
| +31,642% | +$16.9M |
|
780
Starwood Property Trust
STWD
$6.05B
| $17.5M | 0.02% |
871,223
-16,703
| -2% | -$325K |
|
781
Stride
LRN
$3.48B
| $17.5M | 0.02% |
120,431
+2,117
| +2% | +$306K |
|
782
United Bankshares
UBSI
$6.68B
| $17.4M | 0.01% |
478,208
+19,385
| +4% | +$681K |
|
783
AGCO
AGCO
$6.96B
| $17.4M | 0.01% |
168,862
-987
| -0.6% | -$94.1K |
|
784
Valmont Industries
VMI
$9.5B
| $17.4M | 0.01% |
53,238
-496
| -0.9% | -$152K |
|
785
Coca-Cola Consolidated
COKE
$12.7B
| $17.4M | 0.01% |
155,405
-5,455
| -3% | -$659K |
|
786
Ryman Hospitality Properties
RHP
$7.87B
| $17.3M | 0.01% |
175,500
+7,269
| +4% | +$679K |
|
787
RLI Corp
RLI
$5.87B
| $17.3M | 0.01% |
239,568
-2,493
| -1% | -$187K |
|
788
Qualys
QLYS
$6.78B
| $17.2M | 0.01% |
120,424
+3,023
| +3% | +$400K |
|
789
MarketAxess Holdings
MKTX
$5.72B
| $17.2M | 0.01% |
77,034
+2,550
| +3% | +$560K |
|
790
Booz Allen Hamilton
BAH
$9.43B
| $17.2M | 0.01% |
165,040
-6,466
| -4% | -$724K |
|
791
Globus Medical
GMED
$11.5B
| $17.2M | 0.01% |
291,171
-4,624
| -2% | -$299K |
|
792
Moderna
MRNA
$25.4B
| $17.2M | 0.01% |
622,857
+25,390
| +4% | +$669K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $17.1M | 0.01% |
690,069
+28,495
| +4% | +$717K |
|
794
FirstCash
FCFS
$9.14B
| $17.1M | 0.01% |
126,724
+5,469
| +5% | +$700K |
|
795
Fortune Brands Innovations
FBIN
$5.78B
| $17M | 0.01% |
331,083
-23,126
| -7% | -$1.21M |
|
796
Kirby Corp
KEX
$7.26B
| $17M | 0.01% |
149,958
-3,658
| -2% | -$384K |
|
797
Axalta
AXTA
$7.93B
| $17M | 0.01% |
571,286
-3,402
| -0.6% | -$106K |
|
798
Glacier Bancorp
GBCI
$6.48B
| $16.9M | 0.01% |
393,418
+16,779
| +4% | +$696K |
|
799
Alaska Air
ALK
$5.3B
| $16.9M | 0.01% |
341,951
-2,085
| -0.6% | -$101K |
|
800
Nexstar Media Group
NXST
$5.81B
| $16.9M | 0.01% |
97,828
-5,250
| -5% | -$860K |
|
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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.