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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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$2.31B
| $5.53M | ﹤0.01% |
76,694
+3,153
| +4% | +$207K |
|
1352
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.53M | ﹤0.01% |
367,799
+24,510
| +7% | +$350K |
|
1353
Standex International
SXI
$4B
| $5.5M | ﹤0.01% |
35,156
+1,649
| +5% | +$247K |
|
1354
United Microelectronic
UMC
$48.6B
| $5.48M | ﹤0.01% |
716,330
-2,236
| -0.3% | -$16.6K |
|
|
HTO
1355
H2O America
HTO
$2.65B
| $5.48M | ﹤0.01% |
105,416
+3,110
| +3% | +$165K |
|
1356
Pitney Bowes
PBI
$2.28B
| $5.47M | ﹤0.01% |
501,618
+39,097
| +8% | +$368K |
|
1357
City Holding Co
CHCO
$2.08B
| $5.47M | ﹤0.01% |
44,668
+630
| +1% | +$73.9K |
|
1358
Trupanion
TRUP
$1.33B
| $5.47M | ﹤0.01% |
98,761
+8,516
| +9% | +$377K |
|
1359
Minerals Technologies
MTX
$2.25B
| $5.45M | ﹤0.01% |
99,038
+4,122
| +4% | +$232K |
|
1360
Sunrun
RUN
$2.37B
| $5.45M | ﹤0.01% |
666,279
+11,120
| +2% | +$87.4K |
|
1361
Werner Enterprises
WERN
$2.31B
| $5.45M | ﹤0.01% |
199,106
-8,967
| -4% | -$245K |
|
1362
Gulfport Energy Corp
GPOR
$3.01B
| $5.43M | ﹤0.01% |
27,011
+6,388
| +31% | +$1.19M |
|
1363
Rithm Capital
RITM
$5.79B
| $5.43M | ﹤0.01% |
481,243
-8,762
| -2% | -$96.5K |
|
1364
McGrath RentCorp
MGRC
$2.94B
| $5.43M | ﹤0.01% |
46,821
+548
| +1% | +$60.8K |
|
1365
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.43M | ﹤0.01% |
172,230
+6,907
| +4% | +$221K |
|
1366
Liberty Energy
LBRT
$3.52B
| $5.43M | ﹤0.01% |
472,694
+2,883
| +0.6% | +$34.9K |
|
1367
National Vision
EYE
$1.54B
| $5.42M | ﹤0.01% |
235,547
+5,768
| +3% | +$98.3K |
|
1368
Kennametal
KMT
$2.35B
| $5.42M | ﹤0.01% |
236,026
+2,727
| +1% | +$56.8K |
|
1369
Materion
MTRN
$5.9B
| $5.42M | ﹤0.01% |
68,238
+2,758
| +4% | +$218K |
|
1370
Papa John's
PZZA
$804M
| $5.41M | ﹤0.01% |
110,566
+8,167
| +8% | +$333K |
|
1371
Phinia Inc
PHIN
$2.7B
| $5.41M | ﹤0.01% |
121,591
-2,492
| -2% | -$105K |
|
1372
Enovis
ENOV
$1.42B
| $5.4M | ﹤0.01% |
172,341
+42,138
| +32% | +$1.39M |
|
1373
Noble Corp
NE
$7.07B
| $5.4M | ﹤0.01% |
203,409
+4,069
| +2% | +$97.7K |
|
1374
Magnite
MGNI
$3.53B
| $5.39M | ﹤0.01% |
223,426
+30,924
| +16% | +$456K |
|
1375
Teradata
TDC
$2.57B
| $5.39M | ﹤0.01% |
241,545
-18,764
| -7% | -$408K |
|
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.