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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 | |
|---|---|---|---|---|---|---|
1201
Interparfums
IPAR
$3.78B
| $7.44M | 0.01% |
56,653
+497
| +0.9% | +$60.8K |
|
1202
Alamo Group
ALG
$2.01B
| $7.43M | 0.01% |
34,042
+1,013
| +3% | +$193K |
|
|
GTM
1203
ZoomInfo Technologies
GTM
$1.25B
| $7.42M | 0.01% |
733,063
-24,131
| -3% | -$223K |
|
1204
Pinduoduo
PDD
$120B
| $7.42M | 0.01% |
70,879
-16,383
| -19% | -$1.72M |
|
1205
TPG
TPG
$8.16B
| $7.4M | 0.01% |
141,140
+59,219
| +72% | +$2.84M |
|
|
OPLN
1206
Openlane
OPLN
$4.34B
| $7.39M | 0.01% |
302,145
+3,251
| +1% | +$68.7K |
|
1207
Privia Health
PRVA
$2.75B
| $7.34M | 0.01% |
319,160
+24,807
| +8% | +$574K |
|
1208
SAP
SAP
$242B
| $7.34M | 0.01% |
24,132
+45
| +0.2% | +$12.9K |
|
1209
Western Union
WU
$2.34B
| $7.33M | 0.01% |
870,881
-106,515
| -11% | -$1.01M |
|
1210
First Hawaiian
FHB
$3.36B
| $7.32M | 0.01% |
293,195
-3,794
| -1% | -$88.9K |
|
1211
Urban Edge Properties
UE
$2.75B
| $7.29M | 0.01% |
390,815
+8,893
| +2% | +$163K |
|
1212
Polaris
PII
$3.9B
| $7.28M | 0.01% |
179,098
+39,103
| +28% | +$1.47M |
|
|
ECG
1213
Everus Construction Group
ECG
$7.15B
| $7.28M | 0.01% |
114,554
-1,584
| -1% | -$80.2K |
|
1214
Acadia Realty Trust
AKR
$2.84B
| $7.28M | 0.01% |
391,780
+35,088
| +10% | +$680K |
|
1215
Crane NXT
CXT
$2.96B
| $7.27M | 0.01% |
134,858
-340
| -0.3% | -$17.3K |
|
1216
Simmons First National
SFNC
$3.45B
| $7.25M | 0.01% |
382,604
+15,558
| +4% | +$293K |
|
1217
Goosehead Insurance
GSHD
$2.33B
| $7.25M | 0.01% |
68,728
+4,783
| +7% | +$507K |
|
1218
Joby Aviation
JOBY
$8.17B
| $7.25M | 0.01% |
687,088
+60,345
| +10% | +$437K |
|
1219
Freshpet
FRPT
$3.48B
| $7.24M | 0.01% |
106,549
+111
| +0.1% | +$8.67K |
|
1220
PBF Energy
PBF
$8.81B
| $7.2M | 0.01% |
332,069
-18,583
| -5% | -$353K |
|
1221
Ionis Pharmaceuticals
IONS
$9.39B
| $7.17M | 0.01% |
181,599
-6,617
| -4% | -$217K |
|
1222
News Corp Class B
NWS
$17.7B
| $7.16M | 0.01% |
208,543
+2,814
| +1% | +$89.2K |
|
|
CPRX
1223
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.14M | 0.01% |
329,078
+18,510
| +6% | +$437K |
|
1224
Yeti Holdings
YETI
$3.44B
| $7.13M | 0.01% |
226,248
-11,614
| -5% | -$349K |
|
1225
WaFd
WAFD
$2.79B
| $7.11M | 0.01% |
242,873
+5,964
| +3% | +$169K |
|
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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.