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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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$32.8B
| $10.7M | 0.01% |
230,188
-34,185
| -13% | -$1.46M |
|
1027
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $10.7M | 0.01% |
410,054
+91,302
| +29% | +$2.3M |
|
1028
BridgeBio Pharma
BBIO
$16.4B
| $10.7M | 0.01% |
247,736
+27,608
| +13% | +$1M |
|
1029
Patrick Industries
PATK
$2.79B
| $10.7M | 0.01% |
115,578
+1,733
| +2% | +$147K |
|
1030
Roku
ROKU
$22.9B
| $10.7M | 0.01% |
121,192
-19,396
| -14% | -$1.36M |
|
1031
BGC Group
BGC
$5.12B
| $10.6M | 0.01% |
1,040,505
+2,402
| +0.2% | +$22.1K |
|
1032
Telephone and Data Systems
TDS
$3.82B
| $10.6M | 0.01% |
299,055
+4,927
| +2% | +$173K |
|
1033
RadNet
RDNT
$6.06B
| $10.6M | 0.01% |
185,837
+10,061
| +6% | +$553K |
|
|
PCH
1034
DELISTED
PotlatchDeltic
PCH
| $10.5M | 0.01% |
274,393
+3,917
| +1% | +$154K |
|
1035
Travel + Leisure Co
TNL
$4.58B
| $10.5M | 0.01% |
203,992
-272
| -0.1% | -$12.8K |
|
1036
Avient
AVNT
$4.16B
| $10.5M | 0.01% |
325,233
+6,807
| +2% | +$236K |
|
1037
Terex
TEX
$7.8B
| $10.4M | 0.01% |
222,525
-2,442
| -1% | -$102K |
|
1038
Infosys
INFY
$50.3B
| $10.4M | 0.01% |
558,734
-16,512
| -3% | -$295K |
|
1039
Choice Hotels
CHH
$4.75B
| $10.3M | 0.01% |
81,145
+9,373
| +13% | +$1.18M |
|
1040
OSI Systems
OSIS
$3.82B
| $10.3M | 0.01% |
45,755
+521
| +1% | +$111K |
|
1041
Signet Jewelers
SIG
$3.59B
| $10.2M | 0.01% |
128,166
+1,180
| +0.9% | +$78.5K |
|
1042
Murphy Oil
MUR
$5.06B
| $10.2M | 0.01% |
452,816
-27,700
| -6% | -$617K |
|
1043
Resideo Technologies
REZI
$3.89B
| $10.2M | 0.01% |
460,512
+14,762
| +3% | +$282K |
|
|
SEE
1044
DELISTED
Sealed Air
SEE
| $10.1M | 0.01% |
325,849
-6,177
| -2% | -$184K |
|
1045
StepStone Group
STEP
$3.96B
| $10.1M | 0.01% |
181,576
+4,368
| +2% | +$234K |
|
1046
American Healthcare REIT
AHR
$10.1B
| $10M | 0.01% |
273,447
+23,472
| +9% | +$780K |
|
1047
PVH
PVH
$3.76B
| $10M | 0.01% |
146,278
-22,104
| -13% | -$1.6M |
|
1048
Cleveland-Cliffs
CLF
$6.99B
| $10M | 0.01% |
1,319,701
-37,812
| -3% | -$281K |
|
1049
First Bancorp
FBP
$4.46B
| $10M | 0.01% |
481,382
-2,366
| -0.5% | -$46.5K |
|
1050
WD-40
WDFC
$3.12B
| $9.98M | 0.01% |
43,771
+1,113
| +3% | +$262K |
|
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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.