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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
GXO icon
851
GXO Logistics
GXO
$5.56B
$15.3M 0.01%
314,398
-9,710
-3% -$387K
FNB icon
852
FNB Corp
FNB
$6.88B
$15.3M 0.01%
1,049,925
-2,732
-0.3% -$36.9K
VVV icon
853
Valvoline
VVV
$4.31B
$15.2M 0.01%
402,242
+3,106
+0.8% +$109K
GNTX icon
854
Gentex
GNTX
$4.99B
$15.2M 0.01%
691,012
-284
-0% -$6.21K
NOVT icon
855
Novanta
NOVT
$6.33B
$15.2M 0.01%
117,785
+5,460
+5% +$665K
SAIC icon
856
Saic
SAIC
$5.35B
$15.2M 0.01%
134,827
-3,627
-3% -$413K
WYNN icon
857
Wynn Resorts
WYNN
$10.5B
$15.2M 0.01%
162,081
-18,387
-10% -$1.56M
TECH icon
858
Bio-Techne
TECH
$11.2B
$15.2M 0.01%
294,621
-5,853
-2% -$294K
BEN icon
859
Franklin Resources
BEN
$17.2B
$15.1M 0.01%
634,908
-44,759
-7% -$922K
BDC icon
860
Belden
BDC
$5.36B
$15.1M 0.01%
130,606
-1,589
-1% -$167K
VNT icon
861
Vontier
VNT
$4.47B
$15.1M 0.01%
408,444
+3,050
+0.8% +$104K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$8.41B
$15.1M 0.01%
412,112
+16,920
+4% +$582K
AEIS icon
863
Advanced Energy
AEIS
$13.2B
$15M 0.01%
113,228
+3,770
+3% +$415K
CRUS icon
864
Cirrus Logic
CRUS
$6.08B
$15M 0.01%
143,491
-395
-0.3% -$38.7K
ALV icon
865
Autoliv
ALV
$8.89B
$14.9M 0.01%
133,583
-205
-0.2% -$20.1K
WHR icon
866
Whirlpool
WHR
$2.79B
$14.9M 0.01%
147,335
-1,779
-1% -$148K
CGNX icon
867
Cognex
CGNX
$10.4B
$14.9M 0.01%
470,180
+103
+0% +$2.95K
LOPE icon
868
Grand Canyon Education
LOPE
$3.79B
$14.9M 0.01%
78,783
-2,693
-3% -$499K
POR icon
869
Portland General Electric
POR
$5.92B
$14.9M 0.01%
366,239
+9,078
+3% +$381K
KNF icon
870
Knife River
KNF
$3.74B
$14.8M 0.01%
181,591
+4,889
+3% +$445K
ALB icon
871
Albemarle
ALB
$15.4B
$14.8M 0.01%
236,207
-4,730
-2% -$280K
AL
872
DELISTED
Air Lease Corp
AL
$14.8M 0.01%
252,206
+5,509
+2% +$287K
APPF icon
873
AppFolio
APPF
$7.22B
$14.7M 0.01%
64,023
-206
-0.3% -$44.9K
SLG icon
874
SL Green Realty
SLG
$4.08B
$14.7M 0.01%
238,048
+13,363
+6% +$765K
OZK icon
875
Bank OZK
OZK
$5.7B
$14.7M 0.01%
312,188
+4,278
+1% +$187K
33 34
35
36 37

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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.