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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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$3.36B
| $6.8M | 0.01% |
135,236
-8,268
| -6% | -$420K |
|
1252
Albany International
AIN
$1.81B
| $6.8M | 0.01% |
96,936
+1,181
| +1% | +$78.3K |
|
|
AMTM
1253
Amentum Holdings
AMTM
$5.51B
| $6.78M | 0.01% |
287,247
-22,856
| -7% | -$478K |
|
1254
First Financial Bancorp
FFBC
$3.6B
| $6.77M | 0.01% |
279,165
+7,510
| +3% | +$178K |
|
1255
Amkor Technology
AMKR
$14.3B
| $6.77M | 0.01% |
322,653
+14,901
| +5% | +$275K |
|
1256
Ligand Pharmaceuticals
LGND
$5.76B
| $6.76M | 0.01% |
59,508
+2,052
| +4% | +$219K |
|
1257
Herc Holdings
HRI
$5.64B
| $6.73M | 0.01% |
51,087
+8,105
| +19% | +$984K |
|
1258
Comstock Resources
CRK
$4.09B
| $6.73M | 0.01% |
243,137
-25,378
| -9% | -$578K |
|
|
PRMB
1259
Primo Brands
PRMB
$8.65B
| $6.7M | 0.01% |
226,189
-72,039
| -24% | -$2.3M |
|
1260
Provident Financial Services
PFS
$3.24B
| $6.69M | 0.01% |
381,810
+6,614
| +2% | +$110K |
|
1261
Bright Horizons
BFAM
$3.76B
| $6.68M | 0.01% |
54,050
-3,867
| -7% | -$474K |
|
1262
Viavi Solutions
VIAV
$10.6B
| $6.67M | 0.01% |
662,054
+7,634
| +1% | +$73.8K |
|
|
CON
1263
Concentra Group Holdings
CON
$4.48B
| $6.67M | 0.01% |
324,097
+17,241
| +6% | +$368K |
|
1264
Warrior Met Coal
HCC
$4.98B
| $6.66M | 0.01% |
145,386
-32
| -0% | -$1.49K |
|
1265
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $6.64M | 0.01% |
122,120
+646
| +0.5% | +$36.1K |
|
1266
Agilysys
AGYS
$3.03B
| $6.61M | 0.01% |
57,689
+5,466
| +10% | +$493K |
|
1267
Patterson-UTI
PTEN
$4.16B
| $6.61M | 0.01% |
1,114,576
-37,884
| -3% | -$228K |
|
1268
Axcelis
ACLS
$4.42B
| $6.6M | 0.01% |
94,758
-1,889
| -2% | -$108K |
|
1269
Worthington Enterprises
WOR
$2.78B
| $6.6M | 0.01% |
103,740
+3,115
| +3% | +$173K |
|
1270
HNI Corp
HNI
$3.55B
| $6.6M | 0.01% |
134,220
+512
| +0.4% | +$23.2K |
|
1271
Clearway Energy Class C
CWEN
$7.06B
| $6.6M | 0.01% |
206,095
-15,112
| -7% | -$451K |
|
1272
DXC Technology
DXC
$1.79B
| $6.59M | 0.01% |
430,751
-10,881
| -2% | -$167K |
|
1273
PC Connection
CNXN
$2.04B
| $6.57M | 0.01% |
99,860
-340
| -0.3% | -$22K |
|
1274
SentinelOne
S
$8.17B
| $6.57M | 0.01% |
359,164
+27,062
| +8% | +$495K |
|
1275
Trustmark
TRMK
$2.79B
| $6.55M | 0.01% |
179,730
+2,949
| +2% | +$101K |
|
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.