We are live on ! Find out more
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
URBN icon
951
Urban Outfitters
URBN
$6.53B
$12.8M 0.01%
176,454
+6,807
+4% +$409K
BPMC
952
DELISTED
Blueprint Medicines
BPMC
$12.8M 0.01%
99,649
+7,716
+8% +$801K
VNOM icon
953
Viper Energy
VNOM
$14.8B
$12.8M 0.01%
334,452
-4,593
-1% -$186K
FTI icon
954
TechnipFMC
FTI
$30.1B
$12.7M 0.01%
367,385
-31,182
-8% -$941K
AVT icon
955
Avnet
AVT
$7.87B
$12.6M 0.01%
237,393
-8,284
-3% -$411K
Z icon
956
Zillow
Z
$8.08B
$12.5M 0.01%
178,966
-3,658
-2% -$246K
SLGN icon
957
Silgan Holdings
SLGN
$4.46B
$12.5M 0.01%
231,249
+7,059
+3% +$373K
BRKR icon
958
Bruker
BRKR
$8.83B
$12.5M 0.01%
303,788
-13,479
-4% -$521K
GVA icon
959
Granite Construction
GVA
$5.41B
$12.5M 0.01%
133,813
+2,073
+2% +$175K
TMDX icon
960
Transmedics
TMDX
$3.11B
$12.5M 0.01%
93,217
+3,693
+4% +$405K
ERIE icon
961
Erie Indemnity
ERIE
$13.4B
$12.5M 0.01%
35,944
+3,545
+11% +$1.31M
AROC icon
962
Archrock
AROC
$5.85B
$12.4M 0.01%
501,038
+15,685
+3% +$384K
ETSY icon
963
Etsy
ETSY
$7.4B
$12.4M 0.01%
247,826
-18,240
-7% -$907K
SKT icon
964
Tanger
SKT
$4.42B
$12.4M 0.01%
406,376
+12,258
+3% +$376K
HAE icon
965
Haemonetics
HAE
$4.11B
$12.4M 0.01%
166,407
+5,284
+3% +$350K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.43B
$12.4M 0.01%
155,353
+5,191
+3% +$434K
SXT icon
967
Sensient Technologies
SXT
$5.53B
$12.3M 0.01%
125,082
+5,052
+4% +$452K
SNEX icon
968
StoneX
SNEX
$8.05B
$12.3M 0.01%
303,905
+13,473
+5% +$506K
TTMI icon
969
TTM Technologies
TTMI
$14.6B
$12.3M 0.01%
301,543
+12,269
+4% +$339K
FTDR icon
970
Frontdoor
FTDR
$5.83B
$12.3M 0.01%
208,392
-2,054
-1% -$103K
ECHO
971
EchoStar
ECHO
$26.6B
$12.3M 0.01%
442,494
+50,509
+13% +$1.11M
MOG.A icon
972
Moog Inc Class A
MOG.A
$13.5B
$12.2M 0.01%
67,629
+809
+1% +$142K
ENS icon
973
EnerSys
ENS
$7.2B
$12.2M 0.01%
142,283
+5,063
+4% +$441K
FMC icon
974
FMC
FMC
$1.27B
$12.2M 0.01%
292,284
-3,801
-1% -$151K
SON icon
975
Sonoco
SON
$5.77B
$12.2M 0.01%
279,799
-3,527
-1% -$158K
37 38
39
40 41

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.