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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 | |
|---|---|---|---|---|---|---|
1376
SiteOne Landscape Supply
SITE
$4.31B
| $5.39M | ﹤0.01% |
44,539
-5,498
| -11% | -$650K |
|
1377
PennyMac Financial
PFSI
$4.08B
| $5.37M | ﹤0.01% |
53,906
+11,698
| +28% | +$1.13M |
|
|
CSGS
1378
DELISTED
CSG Systems International
CSGS
| $5.34M | ﹤0.01% |
81,812
+1,836
| +2% | +$115K |
|
|
SWTX
1379
DELISTED
SpringWorks Therapeutics
SWTX
| $5.33M | ﹤0.01% |
113,415
+7,994
| +8% | +$356K |
|
1380
Broadstone Net Lease
BNL
$4.38B
| $5.32M | ﹤0.01% |
331,754
+1,530
| +0.5% | +$24.5K |
|
1381
Brown-Forman Class A
BF.A
$13.1B
| $5.32M | ﹤0.01% |
193,641
+104,114
| +116% | +$3.34M |
|
1382
First Bancorp
FBNC
$2.75B
| $5.31M | ﹤0.01% |
120,458
+1,258
| +1% | +$51K |
|
1383
ArcBest
ARCB
$3.28B
| $5.31M | ﹤0.01% |
68,935
+2,318
| +3% | +$151K |
|
1384
Workiva
WK
$3.91B
| $5.28M | ﹤0.01% |
77,141
+2,646
| +4% | +$182K |
|
1385
Americold
COLD
$4.34B
| $5.27M | ﹤0.01% |
317,066
-13,367
| -4% | -$242K |
|
1386
Sunstone Hotel Investors
SHO
$2.05B
| $5.27M | ﹤0.01% |
607,419
-12,796
| -2% | -$110K |
|
1387
Northwest Natural Holdings
NWN
$2.14B
| $5.26M | ﹤0.01% |
132,474
+7,573
| +6% | +$314K |
|
1388
NCR Voyix
VYX
$1.15B
| $5.26M | ﹤0.01% |
448,269
+1,044
| +0.2% | +$10.6K |
|
1389
Innovative Industrial Properties
IIPR
$1.67B
| $5.26M | ﹤0.01% |
95,194
+562
| +0.6% | +$30.8K |
|
1390
Seaboard Corp
SEB
$4.07B
| $5.26M | ﹤0.01% |
1,837
+894
| +95% | +$2.36M |
|
1391
NETSCOUT
NTCT
$2.9B
| $5.25M | ﹤0.01% |
211,702
+5,605
| +3% | +$125K |
|
1392
UFP Technologies
UFPT
$2.52B
| $5.25M | ﹤0.01% |
21,489
+1,469
| +7% | +$331K |
|
1393
Mercury Insurance
MCY
$5.85B
| $5.24M | ﹤0.01% |
77,847
+3,720
| +5% | +$221K |
|
1394
ManpowerGroup
MAN
$2.72B
| $5.23M | ﹤0.01% |
129,519
-1,652
| -1% | -$72.1K |
|
1395
Pathward Financial
CASH
$1.8B
| $5.23M | ﹤0.01% |
66,070
-1,337
| -2% | -$102K |
|
1396
Customers Bancorp
CUBI
$2.82B
| $5.2M | ﹤0.01% |
88,554
+916
| +1% | +$46.4K |
|
1397
CONMED
CNMD
$1.47B
| $5.19M | ﹤0.01% |
99,604
+5,614
| +6% | +$308K |
|
1398
SiriusXM
SIRI
$9.46B
| $5.18M | ﹤0.01% |
225,417
-28,999
| -11% | -$624K |
|
1399
DigitalOcean
DOCN
$15.2B
| $5.14M | ﹤0.01% |
180,034
+2,784
| +2% | +$81.3K |
|
1400
Lazard
LAZ
$4.4B
| $5.12M | ﹤0.01% |
106,725
-20,888
| -16% | -$873K |
|
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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.