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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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.6B
| $7.09M | 0.01% |
77,750
+3,097
| +4% | +$264K |
|
1227
Core Scientific
CORZ
$6.36B
| $7.06M | 0.01% |
413,618
+156,476
| +61% | +$1.57M |
|
1228
Trinity Industries
TRN
$2.3B
| $7.06M | 0.01% |
261,399
+7,650
| +3% | +$197K |
|
1229
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.05M | 0.01% |
113,715
-113,541
| -50% | -$6.67M |
|
1230
ASML
ASML
$710B
| $7.02M | 0.01% |
8,758
+351
| +4% | +$252K |
|
1231
Primoris Services
PRIM
$4.39B
| $7.02M | 0.01% |
90,051
+4,467
| +5% | +$303K |
|
1232
Warner Music
WMG
$13.3B
| $7.02M | 0.01% |
257,609
+4,578
| +2% | +$128K |
|
1233
RXO
RXO
$3.85B
| $6.97M | 0.01% |
443,532
+30,328
| +7% | +$460K |
|
1234
Unity
U
$20.2B
| $6.96M | 0.01% |
287,740
-29,193
| -9% | -$642K |
|
1235
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $6.96M | 0.01% |
251,973
+6,669
| +3% | +$165K |
|
1236
GitLab
GTLB
$7.32B
| $6.91M | 0.01% |
153,274
+8,114
| +6% | +$371K |
|
1237
Park National Corp
PRK
$3.72B
| $6.91M | 0.01% |
41,317
+902
| +2% | +$142K |
|
1238
Capri Holdings
CPRI
$1.77B
| $6.9M | 0.01% |
389,908
+85,523
| +28% | +$1.41M |
|
1239
Clear Secure
YOU
$4.7B
| $6.9M | 0.01% |
248,482
+561
| +0.2% | +$14.3K |
|
|
CURB
1240
Curbline Properties
CURB
$3.46B
| $6.88M | 0.01% |
301,429
+14,519
| +5% | +$334K |
|
1241
Westlake Corp
WLK
$10.2B
| $6.88M | 0.01% |
90,628
-9,811
| -10% | -$803K |
|
1242
Dana Inc
DAN
$3.26B
| $6.88M | 0.01% |
401,017
+8,787
| +2% | +$131K |
|
1243
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.87M | 0.01% |
95,728
+26,980
| +39% | +$1.62M |
|
1244
Walker & Dunlop
WD
$1.45B
| $6.86M | 0.01% |
97,395
+4,275
| +5% | +$309K |
|
1245
O-I Glass
OI
$1.05B
| $6.86M | 0.01% |
465,654
+9,443
| +2% | +$121K |
|
1246
Mirion Technologies
MIR
$3.79B
| $6.86M | 0.01% |
318,602
+11,180
| +4% | +$193K |
|
1247
Innospec
IOSP
$2.31B
| $6.85M | 0.01% |
81,481
+3,721
| +5% | +$326K |
|
1248
Extreme Networks
EXTR
$3.16B
| $6.84M | 0.01% |
381,307
+14,661
| +4% | +$216K |
|
1249
Outfront Media
OUT
$5.29B
| $6.83M | 0.01% |
418,575
-24,150
| -5% | -$377K |
|
|
CIVI
1250
DELISTED
Civitas Resources
CIVI
| $6.81M | 0.01% |
247,631
-5,696
| -2% | -$165K |
|
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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.