We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$7.36B
| $14.7M | 0.01% |
1,181,171
-6,047
| -0.5% | -$76.2K |
|
877
SPS Commerce
SPSC
$2.86B
| $14.6M | 0.01% |
107,500
+3,013
| +3% | +$418K |
|
878
Matador Resources
MTDR
$6.39B
| $14.6M | 0.01% |
306,265
-22,694
| -7% | -$1M |
|
879
AutoNation
AN
$6.89B
| $14.6M | 0.01% |
73,534
-7,204
| -9% | -$1.3M |
|
880
Fox Class B
FOX
$24.4B
| $14.6M | 0.01% |
282,575
+3,803
| +1% | +$185K |
|
|
BCPC
881
Balchem Corp
BCPC
$5.65B
| $14.6M | 0.01% |
91,543
+3,980
| +5% | +$645K |
|
882
ICICI Bank
IBN
$106B
| $14.6M | 0.01% |
433,205
-23,851
| -5% | -$789K |
|
883
TG Therapeutics
TGTX
$7.34B
| $14.6M | 0.01% |
404,660
+22,806
| +6% | +$849K |
|
884
Cousins Properties
CUZ
$4.93B
| $14.5M | 0.01% |
483,919
-1,605
| -0.3% | -$45.3K |
|
885
Cabot Corp
CBT
$4.45B
| $14.5M | 0.01% |
193,739
+7,889
| +4% | +$604K |
|
886
Independence Realty Trust
IRT
$4.01B
| $14.5M | 0.01% |
820,859
+33,090
| +4% | +$621K |
|
887
Lear
LEA
$8.16B
| $14.5M | 0.01% |
156,722
-1,431
| -0.9% | -$126K |
|
888
Meritage Homes
MTH
$4.8B
| $14.5M | 0.01% |
216,305
+3,710
| +2% | +$246K |
|
889
Celanese
CE
$4.86B
| $14.5M | 0.01% |
261,396
-5,366
| -2% | -$267K |
|
890
Charles River Laboratories
CRL
$13.4B
| $14.4M | 0.01% |
95,142
+8,412
| +10% | +$1.12M |
|
891
Power Integrations
POWI
$3.48B
| $14.4M | 0.01% |
258,124
+5,824
| +2% | +$299K |
|
892
Aaon
AAON
$7.23B
| $14.4M | 0.01% |
195,278
-2,008
| -1% | -$176K |
|
893
Onto Innovation
ONTO
$20.6B
| $14.4M | 0.01% |
142,593
+4,910
| +4% | +$524K |
|
894
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $14.4M | 0.01% |
373,055
-17,244
| -4% | -$676K |
|
895
Valley National Bancorp
VLY
$8.3B
| $14.4M | 0.01% |
1,607,503
+56,630
| +4% | +$492K |
|
896
Brown-Forman Class B
BF.B
$12.9B
| $14.3M | 0.01% |
532,238
+79,208
| +17% | +$2.54M |
|
897
Landstar System
LSTR
$6.4B
| $14.3M | 0.01% |
102,828
-4,205
| -4% | -$583K |
|
898
Astera Labs
ALAB
$56B
| $14.3M | 0.01% |
157,884
+53,539
| +51% | +$4.23M |
|
899
MGM Resorts International
MGM
$11.1B
| $14.3M | 0.01% |
414,555
-35,561
| -8% | -$1.13M |
|
|
SNDK
900
Sandisk
SNDK
$223B
| $14.3M | 0.01% |
314,239
+42,625
| +16% | +$1.63M |
|
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.