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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 | |
|---|---|---|---|---|---|---|
1401
Chemours
CC
$2.39B
| $5.11M | ﹤0.01% |
445,911
+98,913
| +29% | +$1.11M |
|
1402
John Wiley & Sons Class A
WLY
$2.64B
| $5.1M | ﹤0.01% |
114,252
+779
| +0.7% | +$32.8K |
|
1403
First Commonwealth Financial
FCF
$2.19B
| $5.1M | ﹤0.01% |
314,125
+12,084
| +4% | +$186K |
|
1404
World Kinect Corp
WKC
$1.9B
| $5.1M | ﹤0.01% |
179,730
-3,664
| -2% | -$97.2K |
|
1405
Payoneer
PAYO
$2.42B
| $5.09M | ﹤0.01% |
743,663
+22,323
| +3% | +$151K |
|
1406
International Seaways
INSW
$4.79B
| $5.07M | ﹤0.01% |
138,942
+2,520
| +2% | +$90.4K |
|
1407
Adient
ADNT
$1.58B
| $5.05M | ﹤0.01% |
259,281
-3,436
| -1% | -$50.8K |
|
|
NUVL
1408
DELISTED
Nuvalent
NUVL
| $5.04M | ﹤0.01% |
66,029
+13,003
| +25% | +$951K |
|
1409
PENN Entertainment
PENN
$2.54B
| $5.02M | ﹤0.01% |
280,641
-5,482
| -2% | -$86K |
|
1410
Lakeland Financial Corp
LKFN
$1.56B
| $5M | ﹤0.01% |
81,415
+1,642
| +2% | +$95.3K |
|
1411
Diamondrock Hospitality Co
DRH
$2.54B
| $5M | ﹤0.01% |
652,813
+8,639
| +1% | +$64.4K |
|
1412
QuidelOrtho
QDEL
$1.04B
| $4.99M | ﹤0.01% |
173,267
+44,242
| +34% | +$1.31M |
|
|
RNAM
1413
DELISTED
Avidity Biosciences
RNAM
| $4.98M | ﹤0.01% |
175,359
+10,583
| +6% | +$315K |
|
1414
Winmark
WINA
$1.27B
| $4.97M | ﹤0.01% |
13,169
+2,005
| +18% | +$775K |
|
1415
Oceaneering
OII
$5.2B
| $4.96M | ﹤0.01% |
239,590
-19,004
| -7% | -$366K |
|
1416
St. Joe Company
JOE
$3.89B
| $4.96M | ﹤0.01% |
103,956
+3,299
| +3% | +$148K |
|
|
SEM
1417
DELISTED
Select Medical
SEM
| $4.96M | ﹤0.01% |
326,552
+14,186
| +5% | +$221K |
|
1418
Rigetti Computing
RGTI
$6.32B
| $4.95M | ﹤0.01% |
417,602
+143,784
| +53% | +$1.52M |
|
1419
National Healthcare
NHC
$3.47B
| $4.95M | ﹤0.01% |
46,278
+1,232
| +3% | +$123K |
|
1420
Steven Madden
SHOO
$3.46B
| $4.95M | ﹤0.01% |
206,513
+2,972
| +1% | +$69.7K |
|
|
SLNO
1421
DELISTED
Soleno Therapeutics
SLNO
| $4.95M | ﹤0.01% |
59,046
+22,607
| +62% | +$1.69M |
|
1422
American Eagle Outfitters
AEO
$2.71B
| $4.94M | ﹤0.01% |
513,340
-15,170
| -3% | -$163K |
|
|
MPT
1423
Medical Properties Trust
MPT
$2.51B
| $4.93M | ﹤0.01% |
1,143,376
-133,791
| -10% | -$661K |
|
1424
Hayward Holdings
HAYW
$3.22B
| $4.93M | ﹤0.01% |
357,040
+33,428
| +10% | +$450K |
|
1425
J&J Snack Foods
JJSF
$1.7B
| $4.92M | ﹤0.01% |
43,358
+8
| +0% | +$972 |
|
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.