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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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$12.8B
| $16.9M | 0.01% |
117,927
-2,421
| -2% | -$295K |
|
802
Federal Realty Investment Trust
FRT
$10.3B
| $16.8M | 0.01% |
177,155
+6,465
| +4% | +$611K |
|
803
Itron
ITRI
$4.5B
| $16.8M | 0.01% |
127,545
+4,795
| +4% | +$542K |
|
804
Bath & Body Works
BBWI
$3.76B
| $16.8M | 0.01% |
559,448
-17,705
| -3% | -$518K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.01% |
1,457,221
-61,127
| -4% | -$681K |
|
806
Darling Ingredients
DAR
$10.4B
| $16.5M | 0.01% |
436,114
-6,312
| -1% | -$208K |
|
807
A.O. Smith
AOS
$8.49B
| $16.5M | 0.01% |
252,253
-8,026
| -3% | -$525K |
|
808
Southwest Gas
SWX
$6.67B
| $16.5M | 0.01% |
222,219
+10,233
| +5% | +$738K |
|
809
Armstrong World Industries
AWI
$7.68B
| $16.5M | 0.01% |
101,398
-1,432
| -1% | -$213K |
|
810
IonQ
IONQ
$18.2B
| $16.5M | 0.01% |
383,069
+59,139
| +18% | +$1.98M |
|
811
Glaukos
GKOS
$11.2B
| $16.5M | 0.01% |
159,283
+17,929
| +13% | +$1.68M |
|
812
Ormat Technologies
ORA
$6.98B
| $16.4M | 0.01% |
196,323
+6,693
| +4% | +$500K |
|
|
DAY
813
DELISTED
Dayforce
DAY
| $16.4M | 0.01% |
296,257
-15,698
| -5% | -$897K |
|
814
KBR
KBR
$4.81B
| $16.4M | 0.01% |
341,580
-10,964
| -3% | -$569K |
|
815
Dropbox
DBX
$7.81B
| $16.2M | 0.01% |
568,093
-46,381
| -8% | -$1.31M |
|
816
Radian Group
RDN
$4.92B
| $16.2M | 0.01% |
451,063
-8,322
| -2% | -$278K |
|
817
Southern Copper
SCCO
$158B
| $16.2M | 0.01% |
168,545
-23,331
| -12% | -$2.03M |
|
818
Trex
TREX
$5.1B
| $16.2M | 0.01% |
298,235
-27,151
| -8% | -$1.54M |
|
819
Hamilton Lane
HLNE
$5.91B
| $16.1M | 0.01% |
113,608
-14,115
| -11% | -$2.13M |
|
820
Sabra Healthcare REIT
SBRA
$5.15B
| $16.1M | 0.01% |
874,361
+29,846
| +4% | +$530K |
|
821
Royalty Pharma
RPRX
$26.1B
| $16.1M | 0.01% |
447,240
-2,724
| -0.6% | -$90.2K |
|
822
Hyatt Hotels
H
$16.9B
| $16.1M | 0.01% |
115,323
-8,431
| -7% | -$1.05M |
|
823
New Jersey Resources
NJR
$5.64B
| $16.1M | 0.01% |
359,215
+10,016
| +3% | +$469K |
|
824
Eastman Chemical
EMN
$8.43B
| $16M | 0.01% |
214,885
-11,485
| -5% | -$903K |
|
825
CNX Resources
CNX
$5.23B
| $16M | 0.01% |
474,826
-2,589
| -0.5% | -$81.6K |
|
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.