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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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$2.94B
| $9.98M | 0.01% |
114,967
+2,801
| +2% | +$254K |
|
1052
Unifirst Corp
UNF
$5.24B
| $9.96M | 0.01% |
52,934
+1,051
| +2% | +$191K |
|
1053
Cavco Industries
CVCO
$4.6B
| $9.96M | 0.01% |
22,918
-292
| -1% | -$137K |
|
1054
iShares Russell 3000 ETF
IWV
$20.6B
| $9.95M | 0.01% |
28,340
+6,299
| +29% | +$2.05M |
|
1055
Cathay General Bancorp
CATY
$4.3B
| $9.92M | 0.01% |
217,963
+83
| +0% | +$3.53K |
|
1056
Weatherford International
WFRD
$6.65B
| $9.9M | 0.01% |
196,859
-9,602
| -5% | -$446K |
|
1057
Renasant Corp
RNST
$3.96B
| $9.88M | 0.01% |
275,093
+91,061
| +49% | +$3.04M |
|
1058
American States Water
AWR
$3.49B
| $9.83M | 0.01% |
128,213
+8,059
| +7% | +$633K |
|
1059
Blackstone Mortgage Trust
BXMT
$2.41B
| $9.79M | 0.01% |
508,501
-5,136
| -1% | -$97.3K |
|
1060
Genworth Financial
GNW
$3.79B
| $9.79M | 0.01% |
1,257,892
-9,758
| -0.8% | -$68.2K |
|
1061
Kontoor Brands
KTB
$4.51B
| $9.75M | 0.01% |
147,768
+5,606
| +4% | +$362K |
|
1062
Krystal Biotech
KRYS
$9.85B
| $9.73M | 0.01% |
70,753
+2,026
| +3% | +$298K |
|
1063
Corebridge Financial
CRBG
$15.1B
| $9.72M | 0.01% |
273,861
-33,491
| -11% | -$1.04M |
|
1064
Flowers Foods
FLO
$1.52B
| $9.67M | 0.01% |
605,395
-10,008
| -2% | -$173K |
|
1065
Perrigo
PRGO
$1.76B
| $9.65M | 0.01% |
361,330
-6,148
| -2% | -$161K |
|
1066
Fulton Financial
FULT
$4.67B
| $9.65M | 0.01% |
534,735
+14,026
| +3% | +$240K |
|
1067
Goodyear
GT
$1.74B
| $9.62M | 0.01% |
927,987
-25,950
| -3% | -$275K |
|
1068
Guardant Health
GH
$22.2B
| $9.61M | 0.01% |
184,724
+9,292
| +5% | +$415K |
|
1069
Rayonier
RYN
$6.47B
| $9.61M | 0.01% |
454,306
-4,472
| -1% | -$102K |
|
1070
Qiagen
QGEN
$8.88B
| $9.59M | 0.01% |
199,503
+5,200
| +3% | +$226K |
|
1071
SM Energy
SM
$7.71B
| $9.57M | 0.01% |
387,290
-15,577
| -4% | -$377K |
|
1072
Protagonist Therapeutics
PTGX
$9.84B
| $9.56M | 0.01% |
173,028
+10,963
| +7% | +$526K |
|
1073
Avista
AVA
$3.23B
| $9.56M | 0.01% |
251,847
+14,820
| +6% | +$585K |
|
1074
California Resources
CRC
$4.75B
| $9.54M | 0.01% |
208,943
+3,249
| +2% | +$133K |
|
1075
Dorman Products
DORM
$3.97B
| $9.53M | 0.01% |
77,706
+4,451
| +6% | +$541K |
|
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.