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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 | |
|---|---|---|---|---|---|---|
1276
CoreCivic
CXW
$3.32B
| $6.52M | 0.01% |
309,675
+170
| +0.1% | +$3.67K |
|
1277
La-Z-Boy
LZB
$1.64B
| $6.51M | 0.01% |
175,011
+276
| +0.2% | +$11K |
|
1278
Elanco Animal Health
ELAN
$11.2B
| $6.49M | 0.01% |
454,350
-20,136
| -4% | -$235K |
|
1279
ASE Group
ASX
$103B
| $6.48M | 0.01% |
627,761
-23,908
| -4% | -$223K |
|
|
CYBR
1280
DELISTED
CyberArk
CYBR
| $6.48M | 0.01% |
15,923
-241
| -1% | -$87.8K |
|
1281
Golar LNG
GLNG
$5.21B
| $6.46M | 0.01% |
156,901
+5,986
| +4% | +$236K |
|
1282
Vaxcyte
PCVX
$8.76B
| $6.45M | 0.01% |
198,487
+17,257
| +10% | +$566K |
|
1283
Axsome Therapeutics
AXSM
$11.2B
| $6.45M | 0.01% |
61,807
+7,047
| +13% | +$746K |
|
|
1284
iShares Russell 2000 ETF
IWM
$82.4B
| $6.45M | 0.01% |
29,897
-375,093
| -93% | -$75.5M |
|
1285
Yelp
YELP
$1.28B
| $6.44M | 0.01% |
187,875
+5,604
| +3% | +$202K |
|
1286
Concentrix
CNXC
$1.52B
| $6.42M | 0.01% |
121,439
-2,939
| -2% | -$155K |
|
1287
Banner Corp
BANR
$2.5B
| $6.4M | 0.01% |
99,727
+2,173
| +2% | +$134K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $6.39M | 0.01% |
248,087
+4,342
| +2% | +$111K |
|
1289
SharkNinja
SN
$26.2B
| $6.38M | 0.01% |
64,486
-1,080
| -2% | -$93.4K |
|
1290
OneMain Financial
OMF
$7.44B
| $6.37M | 0.01% |
111,803
-3,878
| -3% | -$193K |
|
1291
Vishay Intertechnology
VSH
$5.11B
| $6.34M | 0.01% |
399,246
+1,305
| +0.3% | +$18.1K |
|
1292
Addus HomeCare
ADUS
$2.2B
| $6.33M | 0.01% |
54,912
+2,429
| +5% | +$262K |
|
1293
Cogent Communications
CCOI
$530M
| $6.32M | 0.01% |
131,147
+7,127
| +6% | +$362K |
|
1294
Evertec
EVTC
$1.91B
| $6.31M | 0.01% |
175,026
+1,503
| +0.9% | +$53.3K |
|
1295
Chefs' Warehouse
CHEF
$4.53B
| $6.29M | 0.01% |
98,564
+3,561
| +4% | +$211K |
|
1296
LiveRamp
RAMP
$2.3B
| $6.28M | 0.01% |
190,113
+4,354
| +2% | +$126K |
|
|
FL
1297
DELISTED
Foot Locker
FL
| $6.26M | 0.01% |
255,567
+6,466
| +3% | +$117K |
|
1298
NBT Bancorp
NBTB
$2.78B
| $6.23M | 0.01% |
149,968
+18,444
| +14% | +$768K |
|
|
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.01% |
295,413
-7,500
| -2% | -$156K |
|
1300
Vericel Corp
VCEL
$2.29B
| $6.21M | 0.01% |
146,024
+6,700
| +5% | +$279K |
|
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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.