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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 | |
|---|---|---|---|---|---|---|
1076
Procore
PCOR
$8.81B
| $9.53M | 0.01% |
139,262
-15,279
| -10% | -$998K |
|
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $9.5M | 0.01% |
353,837
+22,901
| +7% | +$594K |
|
1078
Champion Homes
SKY
$5.1B
| $9.44M | 0.01% |
150,750
+3,167
| +2% | +$246K |
|
1079
NMI Holdings
NMIH
$3.38B
| $9.41M | 0.01% |
222,941
+7,636
| +4% | +$287K |
|
1080
Assured Guaranty
AGO
$3.29B
| $9.4M | 0.01% |
107,941
-5,706
| -5% | -$486K |
|
|
EXAS
1081
DELISTED
Exact Sciences
EXAS
| $9.34M | 0.01% |
175,690
-45,611
| -21% | -$2.32M |
|
1082
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.33M | 0.01% |
153,085
+6,036
| +4% | +$349K |
|
1083
M/I Homes
MHO
$3.82B
| $9.27M | 0.01% |
82,678
-745
| -0.9% | -$80.9K |
|
1084
Rush Enterprises Class A
RUSHA
$9.41B
| $9.27M | 0.01% |
179,937
+2,802
| +2% | +$142K |
|
|
WCN
1085
Waste Connections
WCN
$41.6B
| $9.27M | 0.01% |
49,639
+5,831
| +13% | +$1.12M |
|
1086
WSFS Financial
WSFS
$4.15B
| $9.27M | 0.01% |
168,484
-28
| -0% | -$1.45K |
|
1087
BancFirst
BANF
$3.84B
| $9.23M | 0.01% |
74,655
+1,978
| +3% | +$235K |
|
1088
Valaris
VAL
$5.92B
| $9.23M | 0.01% |
219,090
+17,344
| +9% | +$652K |
|
1089
Inspire Medical Systems
INSP
$1.68B
| $9.18M | 0.01% |
70,755
-780
| -1% | -$113K |
|
1090
Popular Inc
BPOP
$11.2B
| $9.17M | 0.01% |
83,165
-5,068
| -6% | -$500K |
|
|
AZEK
1091
DELISTED
The AZEK Co
AZEK
| $9.16M | 0.01% |
168,539
-1,727
| -1% | -$86.6K |
|
1092
ICU Medical
ICUI
$4.58B
| $9.12M | 0.01% |
68,981
+4,159
| +6% | +$564K |
|
1093
Envista
NVST
$4.61B
| $9.11M | 0.01% |
466,059
-5,087
| -1% | -$88.5K |
|
1094
The GEO Group
GEO
$4.14B
| $9.1M | 0.01% |
380,024
+21,008
| +6% | +$574K |
|
1095
Varonis Systems
VRNS
$4.82B
| $9.08M | 0.01% |
178,932
+4,948
| +3% | +$225K |
|
1096
Cactus
WHD
$5.8B
| $9.07M | 0.01% |
207,437
+12,399
| +6% | +$517K |
|
|
TGNA
1097
DELISTED
TEGNA Inc
TGNA
| $9.06M | 0.01% |
540,684
+1,077
| +0.2% | +$17.9K |
|
|
TPH
1098
DELISTED
Tri Pointe Homes
TPH
| $9.03M | 0.01% |
282,672
+432
| +0.2% | +$13.3K |
|
1099
Parsons
PSN
$5.16B
| $9.03M | 0.01% |
125,813
+2,726
| +2% | +$180K |
|
1100
Avis
CAR
$4.93B
| $9.01M | 0.01% |
53,312
-530
| -1% | -$57.1K |
|
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.