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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$89.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
3
OKTA icon
Okta
OKTA
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
3
AMZN icon
Amazon
AMZN
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
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
FBK icon
1426
FB Financial Corp
FBK
$3.1B
$4.92M ﹤0.01%
108,522
+3,069
+3% +$133K
LTC
1427
LTC Properties
LTC
$2.18B
$4.91M ﹤0.01%
141,861
+5,798
+4% +$204K
KWR icon
1428
Quaker Houghton
KWR
$2.95B
$4.9M ﹤0.01%
43,741
+2,718
+7% +$295K
GNL icon
1429
Global Net Lease
GNL
$1.89B
$4.89M ﹤0.01%
647,976
-17,117
-3% -$130K
ARLO icon
1430
Arlo Technologies
ARLO
$1.55B
$4.89M ﹤0.01%
288,294
+18,095
+7% +$231K
CENTA icon
1431
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.89M ﹤0.01%
156,125
+5,121
+3% +$160K
NWBI icon
1432
Northwest Bancshares
NWBI
$2.32B
$4.88M ﹤0.01%
381,997
+8,611
+2% +$104K
SLVM icon
1433
Sylvamo
SLVM
$1.54B
$4.83M ﹤0.01%
96,419
+468
+0.5% +$26.4K
IPGP icon
1434
IPG Photonics
IPGP
$3.64B
$4.83M ﹤0.01%
70,357
-1,805
-3% -$113K
PATH icon
1435
UiPath
PATH
$8.35B
$4.83M ﹤0.01%
377,233
-96,773
-20% -$1.16M
TEVA icon
1436
Teva Pharmaceuticals
TEVA
$42.4B
$4.82M ﹤0.01%
287,401
+6,339
+2% +$102K
DNOW icon
1437
DNOW Inc
DNOW
$3B
$4.79M ﹤0.01%
323,180
+11,588
+4% +$177K
AS icon
1438
Amer Sports
AS
$19.3B
$4.79M ﹤0.01%
123,568
+74,310
+151% +$2.29M
W icon
1439
Wayfair
W
$14.2B
$4.76M ﹤0.01%
93,033
+1,761
+2% +$65.7K
DFIN icon
1440
Donnelley Financial Solutions
DFIN
$1.21B
$4.74M ﹤0.01%
76,932
+2,266
+3% +$117K
NVS icon
1441
Novartis
NVS
$285B
$4.71M ﹤0.01%
38,953
+353
+0.9% +$39.8K
DV icon
1442
DoubleVerify
DV
$2.04B
$4.71M ﹤0.01%
314,679
-24,213
-7% -$332K
CCS icon
1443
Century Communities
CCS
$2.02B
$4.66M ﹤0.01%
82,765
+752
+0.9% +$42.1K
LAUR icon
1444
Laureate Education
LAUR
$5.14B
$4.66M ﹤0.01%
199,225
+2,922
+1% +$62.7K
ATMU icon
1445
Atmus Filtration Technologies
ATMU
$4.1B
$4.64M ﹤0.01%
127,518
+8,220
+7% +$293K
OGN icon
1446
Organon & Co
OGN
$3.6B
$4.64M ﹤0.01%
479,021
-25,984
-5% -$268K
BKE icon
1447
Buckle
BKE
$2.27B
$4.63M ﹤0.01%
102,095
+5,411
+6% +$214K
SPR
1448
DELISTED
Spirit AeroSystems
SPR
$4.63M ﹤0.01%
121,283
-1,999
-2% -$71.8K
PPC icon
1449
Pilgrim's Pride
PPC
$6.64B
$4.63M ﹤0.01%
102,840
-3,493
-3% -$171K
AGX icon
1450
Argan
AGX
$7.9B
$4.62M ﹤0.01%
20,968
+1,106
+6% +$199K
56 57
58
59 60

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Canada Pension Plan Investment Board
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SEI Investments
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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.