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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 | |
|---|---|---|---|---|---|---|
976
Axos Financial
AX
$5.72B
| $12.1M | 0.01% |
159,604
+2,958
| +2% | +$200K |
|
977
Enpro
NPO
$7.12B
| $12.1M | 0.01% |
63,200
+1,328
| +2% | +$227K |
|
978
Bio-Rad Laboratories Class A
BIO
$9.66B
| $12.1M | 0.01% |
50,145
-5,265
| -10% | -$1.24M |
|
979
Enphase Energy
ENPH
$5.39B
| $12.1M | 0.01% |
305,067
+11,899
| +4% | +$550K |
|
980
Skywest
SKYW
$4.21B
| $12M | 0.01% |
116,835
+5,283
| +5% | +$502K |
|
981
Integer Holdings
ITGR
$4.25B
| $12M | 0.01% |
97,306
+2,285
| +2% | +$273K |
|
|
GMS
982
DELISTED
GMS Inc
GMS
| $12M | 0.01% |
110,016
+2,617
| +2% | +$202K |
|
983
ADMA Biologics
ADMA
$2.11B
| $11.9M | 0.01% |
652,558
+30,391
| +5% | +$620K |
|
984
Insight Enterprises
NSIT
$4.6B
| $11.8M | 0.01% |
85,810
+4,180
| +5% | +$563K |
|
985
On Holding
ONON
$10.6B
| $11.8M | 0.01% |
+227,584
| New | +$11.6M |
|
986
BILL Holdings
BILL
$5.11B
| $11.8M | 0.01% |
255,970
-9,387
| -4% | -$415K |
|
987
Gates Industrial Corporation Ltd.
GTES
$7B
| $11.8M | 0.01% |
513,839
+13,698
| +3% | +$276K |
|
988
Bentley Systems
BSY
$11B
| $11.8M | 0.01% |
217,926
+27,875
| +15% | +$1.29M |
|
989
Liberty Broadband Class C
LBRDK
$5.29B
| $11.7M | 0.01% |
119,398
-6,349
| -5% | -$569K |
|
990
SiTime
SITM
$20.7B
| $11.7M | 0.01% |
54,702
+3,559
| +7% | +$643K |
|
991
Installed Building Products
IBP
$6.54B
| $11.6M | 0.01% |
64,496
+884
| +1% | +$147K |
|
992
Caesars Entertainment
CZR
$6.04B
| $11.6M | 0.01% |
409,327
-15,121
| -4% | -$411K |
|
|
TLN
993
Talen Energy Corp
TLN
$17.2B
| $11.6M | 0.01% |
39,927
+37,977
| +1,948% | +$9.01M |
|
994
Roivant Sciences
ROIV
$26.2B
| $11.6M | 0.01% |
1,029,698
-27,501
| -3% | -$298K |
|
995
Viking Holdings
VIK
$47.3B
| $11.6M | 0.01% |
216,845
+210,425
| +3,278% | +$9.29M |
|
996
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.5M | 0.01% |
420,548
-6,493
| -2% | -$173K |
|
997
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.5M | 0.01% |
108,512
-100,128
| -48% | -$9.57M |
|
998
Verra Mobility
VRRM
$731M
| $11.5M | 0.01% |
453,525
+7,730
| +2% | +$180K |
|
999
Korn Ferry
KFY
$4.36B
| $11.5M | 0.01% |
156,479
+4,366
| +3% | +$291K |
|
1000
Euronet Worldwide
EEFT
$2.78B
| $11.5M | 0.01% |
113,123
-408
| -0.4% | -$42.2K |
|
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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.