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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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$3.09B
| $8.59M | 0.01% |
188,900
+1,080
| +0.6% | +$51.7K |
|
1127
Community Bank
CBU
$3.43B
| $8.58M | 0.01% |
150,916
+1,028
| +0.7% | +$57.1K |
|
1128
Independent Bank
INDB
$4.05B
| $8.58M | 0.01% |
136,455
+1,422
| +1% | +$86.4K |
|
1129
Elastic
ESTC
$8.94B
| $8.56M | 0.01% |
101,513
+8
| +0% | +$676 |
|
1130
Check Point Software Technologies
CHKP
$13.2B
| $8.54M | 0.01% |
38,578
-3,420
| -8% | -$752K |
|
1131
Hilton Grand Vacations
HGV
$3.49B
| $8.53M | 0.01% |
205,499
-7,789
| -4% | -$294K |
|
1132
Advance Auto Parts
AAP
$3.23B
| $8.47M | 0.01% |
182,171
+42,494
| +30% | +$1.7M |
|
1133
Modine Manufacturing
MOD
$10.6B
| $8.47M | 0.01% |
85,972
+4,554
| +6% | +$406K |
|
1134
Cheesecake Factory
CAKE
$5.84B
| $8.47M | 0.01% |
135,126
+798
| +0.6% | +$42.4K |
|
1135
Brighthouse Financial
BHF
$3.44B
| $8.45M | 0.01% |
157,121
-3,846
| -2% | -$216K |
|
1136
XP
XP
$7.98B
| $8.45M | 0.01% |
418,139
-5,149
| -1% | -$89K |
|
1137
Upstart Holdings
UPST
$3.01B
| $8.44M | 0.01% |
130,464
+13,157
| +11% | +$645K |
|
1138
Artisan Partners
APAM
$2.97B
| $8.43M | 0.01% |
190,218
+6,139
| +3% | +$245K |
|
1139
Otter Tail
OTTR
$3.87B
| $8.42M | 0.01% |
109,225
+1,065
| +1% | +$83.1K |
|
1140
Simply Good Foods
SMPL
$968M
| $8.42M | 0.01% |
266,468
+10,765
| +4% | +$374K |
|
1141
Chesapeake Utilities
CPK
$3.25B
| $8.41M | 0.01% |
69,981
+3,104
| +5% | +$390K |
|
1142
Blackbaud
BLKB
$2.1B
| $8.39M | 0.01% |
130,706
+1,006
| +0.8% | +$62.9K |
|
1143
Mercury Systems
MRCY
$6.7B
| $8.39M | 0.01% |
155,746
+1,006
| +0.7% | +$49K |
|
1144
Columbia Sportswear
COLM
$2.88B
| $8.33M | 0.01% |
136,398
+12,836
| +10% | +$826K |
|
1145
Allison Transmission
ALSN
$10.2B
| $8.31M | 0.01% |
87,461
-4,354
| -5% | -$421K |
|
1146
Griffon
GFF
$4.75B
| $8.27M | 0.01% |
114,276
+2,442
| +2% | +$170K |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.34B
| $8.24M | 0.01% |
164,988
+1,923
| +1% | +$105K |
|
1148
Bread Financial
BFH
$4.46B
| $8.22M | 0.01% |
143,928
-9,013
| -6% | -$454K |
|
1149
BlackLine
BL
$1.82B
| $8.17M | 0.01% |
144,375
-2,464
| -2% | -$127K |
|
1150
Marriott Vacations Worldwide
VAC
$4.1B
| $8.17M | 0.01% |
113,013
+18,722
| +20% | +$1.18M |
|
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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.