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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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$6.94B
| $16M | 0.01% |
521,485
+57,700
| +12% | +$2.03M |
|
827
ONE Gas
OGS
$5.09B
| $15.9M | 0.01% |
220,651
+16,249
| +8% | +$1.22M |
|
828
First Financial Bankshares
FFIN
$5.04B
| $15.8M | 0.01% |
440,479
+17,680
| +4% | +$613K |
|
829
KB Home
KBH
$3.45B
| $15.8M | 0.01% |
298,975
+12,697
| +4% | +$675K |
|
830
Asbury Automotive
ABG
$3.78B
| $15.8M | 0.01% |
66,287
+2,701
| +4% | +$617K |
|
831
WEX
WEX
$6.78B
| $15.8M | 0.01% |
107,403
-7,538
| -7% | -$1.01M |
|
832
Marathon Digital Holdings
MARA
$3.56B
| $15.8M | 0.01% |
1,005,333
+88,034
| +10% | +$1.26M |
|
833
FTI Consulting
FCN
$4.24B
| $15.7M | 0.01% |
97,499
-3,282
| -3% | -$536K |
|
834
Silicon Laboratories
SLAB
$7.28B
| $15.7M | 0.01% |
106,784
+2,377
| +2% | +$281K |
|
835
Littelfuse
LFUS
$11.4B
| $15.7M | 0.01% |
69,178
-452
| -0.6% | -$89.1K |
|
836
Merit Medical Systems
MMSI
$5.4B
| $15.7M | 0.01% |
167,643
+11,089
| +7% | +$1.05M |
|
837
Rocket Lab Corp
RKLB
$51.2B
| $15.7M | 0.01% |
438,028
-86,990
| -17% | -$2.13M |
|
838
Match Group
MTCH
$8.56B
| $15.6M | 0.01% |
505,136
+9,022
| +2% | +$270K |
|
839
Louisiana-Pacific
LPX
$5.18B
| $15.6M | 0.01% |
181,147
-24,642
| -12% | -$2.19M |
|
840
Sanmina
SANM
$11.1B
| $15.6M | 0.01% |
159,210
-1,337
| -0.8% | -$110K |
|
841
Lamb Weston
LW
$7.39B
| $15.6M | 0.01% |
300,354
-11,102
| -4% | -$595K |
|
|
RAL
842
Ralliant Corp
RAL
$7.9B
| $15.6M | 0.01% |
+320,982
| New | +$15.8M |
|
843
Healthcare Realty
HR
$6.58B
| $15.5M | 0.01% |
979,262
-56,287
| -5% | -$856K |
|
844
Chord Energy
CHRD
$7.35B
| $15.5M | 0.01% |
160,169
-4,347
| -3% | -$414K |
|
845
CNO Financial Group
CNO
$5.07B
| $15.5M | 0.01% |
401,475
-3,720
| -0.9% | -$142K |
|
846
Spire
SR
$4.9B
| $15.5M | 0.01% |
212,162
+7,993
| +4% | +$599K |
|
847
Affiliated Managers Group
AMG
$9.7B
| $15.5M | 0.01% |
78,601
-3,255
| -4% | -$565K |
|
848
Crocs
CROX
$6.36B
| $15.5M | 0.01% |
152,708
+846
| +0.6% | +$86.2K |
|
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.01% |
1,193,903
+14,192
| +1% | +$166K |
|
850
Shake Shack
SHAK
$2.98B
| $15.3M | 0.01% |
109,025
+2,872
| +3% | +$313K |
|
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.