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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
ACIW icon
901
ACI Worldwide
ACIW
$5.42B
$14.2M 0.01%
310,347
+8,283
+3% +$407K
EXPO icon
902
Exponent
EXPO
$3.24B
$14.2M 0.01%
190,141
+5,250
+3% +$407K
BCO icon
903
Brink's
BCO
$4.72B
$14.2M 0.01%
158,787
-372
-0.2% -$32.4K
ESE icon
904
ESCO Technologies
ESE
$7.79B
$14.2M 0.01%
73,853
+1,011
+1% +$173K
MMS icon
905
Maximus
MMS
$2.94B
$14.1M 0.01%
201,363
+2,345
+1% +$165K
IBOC icon
906
International Bancshares
IBOC
$4.57B
$14M 0.01%
210,011
+3,303
+2% +$206K
AES icon
907
AES
AES
$10.5B
$13.9M 0.01%
1,323,908
+43,578
+3% +$466K
CVSA
908
Covista Inc
CVSA
$4.49B
$13.9M 0.01%
108,942
-2,127
-2% -$251K
BRK.A icon
909
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.8M 0.01%
19
+15
+375% +$11.4M
PECO icon
910
Phillips Edison & Co
PECO
$5.2B
$13.8M 0.01%
395,088
+10,118
+3% +$358K
POST icon
911
Post Holdings
POST
$3.65B
$13.8M 0.01%
126,873
-2,816
-2% -$316K
MSM icon
912
MSC Industrial Direct
MSM
$6.77B
$13.8M 0.01%
162,320
+4,055
+3% +$320K
IVZ icon
913
Invesco
IVZ
$14.3B
$13.8M 0.01%
872,107
+82,063
+10% +$1.18M
BKH icon
914
Black Hills Corp
BKH
$5.64B
$13.8M 0.01%
245,119
+6,123
+3% +$359K
BOX icon
915
Box
BOX
$4.66B
$13.7M 0.01%
401,570
+13,781
+4% +$452K
CORT icon
916
Corcept Therapeutics
CORT
$11.9B
$13.7M 0.01%
186,471
-14,930
-7% -$1.08M
LNC icon
917
Lincoln National
LNC
$8.67B
$13.7M 0.01%
394,808
-11,523
-3% -$377K
ASB icon
918
Associated Banc-Corp
ASB
$6.07B
$13.5M 0.01%
555,194
+15,556
+3% +$351K
PIPR icon
919
Piper Sandler
PIPR
$5.54B
$13.5M 0.01%
194,732
+5,664
+3% +$353K
ALKS icon
920
Alkermes
ALKS
$8.3B
$13.5M 0.01%
472,857
+17,660
+4% +$526K
APA icon
921
APA Corp
APA
$14B
$13.5M 0.01%
738,403
+44,165
+6% +$766K
FELE icon
922
Franklin Electric
FELE
$4.68B
$13.5M 0.01%
150,452
+4,542
+3% +$398K
RIVN icon
923
Rivian
RIVN
$22.9B
$13.4M 0.01%
976,531
+73,248
+8% +$994K
COLB icon
924
Columbia Banking Systems
COLB
$9.18B
$13.4M 0.01%
571,947
-3,524
-0.6% -$81.7K
FTAI icon
925
FTAI Aviation
FTAI
$22.2B
$13.3M 0.01%
115,912
-39,383
-25% -$4.4M
35 36
37
38 39

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Canada Pension Plan Investment Board
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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.