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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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$4.4B
| $11.4M | 0.01% |
221,810
+11,932
| +6% | +$659K |
|
1002
Palomar
PLMR
$3.37B
| $11.3M | 0.01% |
73,501
+3,636
| +5% | +$563K |
|
1003
Allegro MicroSystems
ALGM
$8.23B
| $11.3M | 0.01% |
329,870
-393
| -0.1% | -$9.79K |
|
1004
Brunswick
BC
$5.29B
| $11.3M | 0.01% |
203,706
-146
| -0.1% | -$7.38K |
|
|
QXO
1005
QXO Inc
QXO
$16.1B
| $11.2M | 0.01% |
521,174
+501,729
| +2,580% | +$8.24M |
|
1006
Element Solutions
ESI
$9.51B
| $11.2M | 0.01% |
494,864
-11,240
| -2% | -$236K |
|
1007
Casella Waste Systems
CWST
$5.79B
| $11.1M | 0.01% |
96,602
+4,882
| +5% | +$564K |
|
1008
H.B. Fuller
FUL
$3.24B
| $11.1M | 0.01% |
185,154
+8,282
| +5% | +$457K |
|
1009
Mueller Water Products
MWA
$3.98B
| $11.1M | 0.01% |
462,013
+27,524
| +6% | +$681K |
|
1010
COPT Defense Properties
CDP
$4.23B
| $11.1M | 0.01% |
402,218
+10,615
| +3% | +$287K |
|
1011
Kadant
KAI
$3.91B
| $11.1M | 0.01% |
34,903
+1,515
| +5% | +$474K |
|
1012
Robert Half
RHI
$4.48B
| $11M | 0.01% |
268,740
-4,812
| -2% | -$219K |
|
1013
Matsons
MATX
$6.39B
| $11M | 0.01% |
98,896
+1,512
| +2% | +$165K |
|
1014
Kilroy Realty
KRC
$4.3B
| $11M | 0.01% |
320,924
-741
| -0.2% | -$24.2K |
|
|
SFBS
1015
ServisFirst Bancshares
SFBS
$5B
| $11M | 0.01% |
141,283
+3,259
| +2% | +$241K |
|
1016
Graham Holdings Company
GHC
$4.97B
| $10.9M | 0.01% |
11,543
+341
| +3% | +$321K |
|
1017
Plexus
PLXS
$7.04B
| $10.9M | 0.01% |
80,408
+614
| +0.8% | +$78.7K |
|
1018
Semtech
SMTC
$12.4B
| $10.9M | 0.01% |
240,418
+27,834
| +13% | +$990K |
|
1019
PJT Partners
PJT
$4.57B
| $10.8M | 0.01% |
65,733
+1,946
| +3% | +$283K |
|
|
UCB
1020
United Community Banks
UCB
$4.43B
| $10.8M | 0.01% |
362,575
+13,608
| +4% | +$378K |
|
1021
Sensata Technologies
ST
$6.61B
| $10.8M | 0.01% |
358,576
-10,976
| -3% | -$269K |
|
1022
VF Corp
VFC
$5.79B
| $10.8M | 0.01% |
917,452
-11,301
| -1% | -$140K |
|
1023
Yum China
YUMC
$16.2B
| $10.8M | 0.01% |
241,068
+190,150
| +373% | +$8.5M |
|
1024
Kemper
KMPR
$1.59B
| $10.7M | 0.01% |
166,400
-1,807
| -1% | -$112K |
|
|
FLG
1025
Flagstar Bank National Association
FLG
$5.92B
| $10.7M | 0.01% |
1,012,479
+88,051
| +10% | +$1.01M |
|
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.