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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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Europacific Partners
CCEP
$47.3B
| $7.76M | 0.01% |
83,683
+1,166
| +1% | +$104K |
|
1177
AAR Corp
AIR
$5.96B
| $7.75M | 0.01% |
112,600
+542
| +0.5% | +$32.5K |
|
1178
Diodes
DIOD
$4.93B
| $7.74M | 0.01% |
146,315
+10,744
| +8% | +$472K |
|
|
CFLT
1179
DELISTED
Confluent
CFLT
| $7.7M | 0.01% |
308,964
+13,682
| +5% | +$308K |
|
1180
Alarm.com
ALRM
$2.74B
| $7.69M | 0.01% |
136,012
+2,522
| +2% | +$140K |
|
1181
Impinj
PI
$5.49B
| $7.69M | 0.01% |
69,207
+7,098
| +11% | +$706K |
|
1182
White Mountains Insurance
WTM
$5.06B
| $7.69M | 0.01% |
4,280
-192
| -4% | -$341K |
|
1183
FormFactor
FORM
$10.1B
| $7.67M | 0.01% |
222,757
+2,565
| +1% | +$77.9K |
|
1184
Bloom Energy
BE
$69.6B
| $7.64M | 0.01% |
319,482
+21,199
| +7% | +$410K |
|
1185
Northern Oil and Gas
NOG
$2.61B
| $7.64M | 0.01% |
269,517
-2,661
| -1% | -$71.6K |
|
1186
iShares MSCI India ETF
INDA
$6.58B
| $7.64M | 0.01% |
137,221
+16,370
| +14% | +$875K |
|
1187
Douglas Emmett
DEI
$1.99B
| $7.59M | 0.01% |
504,682
-6,073
| -1% | -$87.8K |
|
1188
Wipro
WIT
$19.4B
| $7.59M | 0.01% |
2,511,726
-156,998
| -6% | -$456K |
|
1189
The Bancorp
TBBK
$2.83B
| $7.58M | 0.01% |
133,094
-1,432
| -1% | -$72.4K |
|
1190
Hawkins
HWKN
$2.67B
| $7.58M | 0.01% |
53,357
+2,198
| +4% | +$277K |
|
1191
ScottsMiracle-Gro
SMG
$3.62B
| $7.57M | 0.01% |
114,796
-2,025
| -2% | -$117K |
|
1192
RH
RH
$3.41B
| $7.56M | 0.01% |
40,003
-784
| -2% | -$146K |
|
1193
Cushman & Wakefield Ltd
CWK
$3.24B
| $7.53M | 0.01% |
680,165
-3,190
| -0.5% | -$31.3K |
|
|
ESGR
1194
DELISTED
Enstar Group
ESGR
| $7.52M | 0.01% |
22,347
+1,011
| +5% | +$338K |
|
1195
Bank of Hawaii
BOH
$3.13B
| $7.51M | 0.01% |
111,265
+394
| +0.4% | +$26.2K |
|
1196
Construction Partners
ROAD
$6.9B
| $7.51M | 0.01% |
70,644
+7,259
| +11% | +$678K |
|
1197
Insperity
NSP
$1.92B
| $7.51M | 0.01% |
124,870
+4,284
| +4% | +$299K |
|
1198
NuScale Power
SMR
$4.04B
| $7.49M | 0.01% |
189,247
+63,539
| +51% | +$1.59M |
|
1199
iRhythm Holdings
IRTC
$4.06B
| $7.46M | 0.01% |
48,477
+2,531
| +6% | +$327K |
|
1200
Harley-Davidson
HOG
$2.7B
| $7.45M | 0.01% |
315,567
-16,793
| -5% | -$399K |
|
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.