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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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.73B
| $13.3M | 0.01% |
228,005
-1,203
| -0.5% | -$63.4K |
|
927
Atlantic Union Bankshares
AUB
$6.09B
| $13.3M | 0.01% |
424,032
+151,535
| +56% | +$4.37M |
|
|
GAP
928
The Gap Inc
GAP
$7.34B
| $13.2M | 0.01% |
607,470
+15,053
| +3% | +$336K |
|
|
CSW
929
CSW Industrials
CSW
$5.59B
| $13.2M | 0.01% |
46,097
+1,021
| +2% | +$308K |
|
930
Moelis & Co
MC
$5.21B
| $13.2M | 0.01% |
211,220
+17,950
| +9% | +$1.01M |
|
931
Teleflex
TFX
$5.82B
| $13.1M | 0.01% |
110,965
-5,357
| -5% | -$676K |
|
932
Magnolia Oil & Gas
MGY
$6.13B
| $13.1M | 0.01% |
584,235
+58,824
| +11% | +$1.3M |
|
933
Texas Capital Bancshares
TCBI
$4.38B
| $13.1M | 0.01% |
165,321
+1,115
| +0.7% | +$79.9K |
|
934
Arcosa
ACA
$7.12B
| $13.1M | 0.01% |
151,234
+2,709
| +2% | +$227K |
|
935
Thor Industries
THO
$4.11B
| $13.1M | 0.01% |
147,414
-1,878
| -1% | -$148K |
|
936
Macerich
MAC
$6.99B
| $13.1M | 0.01% |
806,704
+41,548
| +5% | +$641K |
|
937
Lumen
LUMN
$6.6B
| $13M | 0.01% |
2,960,497
-132,180
| -4% | -$512K |
|
938
Boot Barn
BOOT
$4.92B
| $13M | 0.01% |
85,279
+4,125
| +5% | +$547K |
|
|
JHG
939
DELISTED
Janus Henderson
JHG
| $12.9M | 0.01% |
333,288
-14,538
| -4% | -$512K |
|
940
Pegasystems
PEGA
$5.51B
| $12.9M | 0.01% |
239,135
+131,039
| +121% | +$5.94M |
|
941
Boyd Gaming
BYD
$6.05B
| $12.9M | 0.01% |
165,361
-13,626
| -8% | -$973K |
|
942
Cal-Maine
CALM
$3.87B
| $12.9M | 0.01% |
129,784
+10,303
| +9% | +$985K |
|
943
Ameris Bancorp
ABCB
$6B
| $12.9M | 0.01% |
199,416
+2,504
| +1% | +$148K |
|
944
Blue Owl Capital
OWL
$19.7B
| $12.9M | 0.01% |
671,540
+66,905
| +11% | +$1.24M |
|
945
Cytokinetics
CYTK
$10.2B
| $12.9M | 0.01% |
389,940
+16,085
| +4% | +$559K |
|
946
Hexcel
HXL
$7.74B
| $12.9M | 0.01% |
227,779
-4,795
| -2% | -$253K |
|
947
Mohawk Industries
MHK
$9.42B
| $12.8M | 0.01% |
122,509
+7,842
| +7% | +$818K |
|
|
ALE
948
DELISTED
Allete
ALE
| $12.8M | 0.01% |
200,317
+3,370
| +2% | +$219K |
|
949
Timken Company
TKR
$9.1B
| $12.8M | 0.01% |
176,871
-2,105
| -1% | -$143K |
|
950
Abercrombie & Fitch
ANF
$4.84B
| $12.8M | 0.01% |
154,757
-3,625
| -2% | -$275K |
|
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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.