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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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.29B
| $8.13M | 0.01% |
243,018
+6,235
| +3% | +$188K |
|
1152
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.12M | 0.01% |
90,811
-11,834
| -12% | -$1.01M |
|
1153
MDU Resources
MDU
$4.27B
| $8.11M | 0.01% |
486,512
-5,966
| -1% | -$100K |
|
1154
MYR Group
MYRG
$5.18B
| $8.09M | 0.01% |
44,612
-179
| -0.4% | -$26.3K |
|
1155
Highwoods Properties
HIW
$3.46B
| $8.07M | 0.01% |
259,474
-2,454
| -0.9% | -$72.2K |
|
1156
Progress Software
PRGS
$1.79B
| $8.05M | 0.01% |
126,159
+5,096
| +4% | +$310K |
|
1157
LivaNova
LIVN
$4.53B
| $8.05M | 0.01% |
178,858
+4,957
| +3% | +$205K |
|
1158
Bankunited
BKU
$3.38B
| $8.04M | 0.01% |
225,886
+2,723
| +1% | +$91.4K |
|
1159
Madison Square Garden
MSGS
$9.97B
| $8.04M | 0.01% |
38,457
-2,511
| -6% | -$484K |
|
1160
Virtu Financial
VIRT
$5.04B
| $8.02M | 0.01% |
179,036
-4,069
| -2% | -$164K |
|
1161
MGE Energy Inc
MGEE
$3.07B
| $8M | 0.01% |
90,493
+1,598
| +2% | +$144K |
|
1162
Apple Hospitality REIT
APLE
$3.71B
| $8M | 0.01% |
685,504
-13,398
| -2% | -$157K |
|
1163
AZZ Inc
AZZ
$4.55B
| $7.99M | 0.01% |
84,599
+2,750
| +3% | +$243K |
|
1164
Wendy's
WEN
$1.65B
| $7.98M | 0.01% |
699,025
-1,447
| -0.2% | -$17.7K |
|
1165
Madrigal Pharmaceuticals
MDGL
$12.4B
| $7.98M | 0.01% |
26,363
-1
| -0% | -$298 |
|
|
SPNS
1166
DELISTED
Sapiens International
SPNS
| $7.97M | 0.01% |
272,316
+8,251
| +3% | +$230K |
|
1167
CVB Financial
CVBF
$4.05B
| $7.96M | 0.01% |
402,029
+7,249
| +2% | +$135K |
|
|
CWAN
1168
DELISTED
Clearwater Analytics
CWAN
| $7.94M | 0.01% |
361,861
+102,570
| +40% | +$2.36M |
|
1169
Acadia Pharmaceuticals
ACAD
$5.07B
| $7.92M | 0.01% |
367,086
+14,370
| +4% | +$267K |
|
1170
Cedar Fair
FUN
$1.68B
| $7.9M | 0.01% |
259,665
+11,561
| +5% | +$387K |
|
1171
Pricesmart
PSMT
$5.49B
| $7.88M | 0.01% |
75,054
+1,104
| +1% | +$111K |
|
1172
AXIS Capital
AXS
$7.26B
| $7.84M | 0.01% |
75,545
-4,135
| -5% | -$412K |
|
1173
AGNC Investment
AGNC
$13B
| $7.84M | 0.01% |
853,061
+75,797
| +10% | +$678K |
|
1174
Enova International
ENVA
$6.48B
| $7.81M | 0.01% |
69,990
-2,403
| -3% | -$229K |
|
1175
LXP Industrial Trust
LXP
$3.58B
| $7.76M | 0.01% |
188,008
+8,846
| +5% | +$364K |
|
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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.