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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 | |
|---|---|---|---|---|---|---|
1451
Lindsay Corp
LNN
$1.18B
| $4.62M | ﹤0.01% |
31,996
-282
| -0.9% | -$37.7K |
|
1452
Helmerich & Payne
HP
$4.43B
| $4.59M | ﹤0.01% |
302,834
+4,502
| +2% | +$82.5K |
|
1453
Crescent Energy
CRGY
$4.05B
| $4.59M | ﹤0.01% |
533,584
+33,497
| +7% | +$293K |
|
1454
Knowles
KN
$3.33B
| $4.58M | ﹤0.01% |
259,883
+3,009
| +1% | +$48.6K |
|
|
HBI
1455
DELISTED
Hanesbrands
HBI
| $4.58M | ﹤0.01% |
999,683
+12,042
| +1% | +$58.1K |
|
1456
C3.ai
AI
$1.57B
| $4.57M | ﹤0.01% |
186,157
+23,187
| +14% | +$530K |
|
1457
Sarepta Therapeutics
SRPT
$1.89B
| $4.57M | ﹤0.01% |
267,314
+2,070
| +0.8% | +$88.3K |
|
1458
Ingevity
NGVT
$2.61B
| $4.56M | ﹤0.01% |
105,874
+4,116
| +4% | +$159K |
|
1459
Progyny
PGNY
$2B
| $4.56M | ﹤0.01% |
207,362
-4,593
| -2% | -$101K |
|
1460
Uranium Energy
UEC
$5.64B
| $4.56M | ﹤0.01% |
670,479
+71,084
| +12% | +$398K |
|
1461
Eastern Bankshares
EBC
$5.42B
| $4.55M | ﹤0.01% |
298,282
+11,635
| +4% | +$175K |
|
1462
Freshworks
FRSH
$3.44B
| $4.54M | ﹤0.01% |
304,802
-20,902
| -6% | -$301K |
|
|
NVO
1463
Novo Nordisk
NVO
$202B
| $4.52M | ﹤0.01% |
65,556
+2,017
| +3% | +$137K |
|
1464
WesBanco
WSBC
$4.12B
| $4.52M | ﹤0.01% |
142,925
+9,166
| +7% | +$277K |
|
|
ARR
1465
Armour Residential REIT
ARR
$2.38B
| $4.51M | ﹤0.01% |
268,293
+79,501
| +42% | +$1.28M |
|
1466
Sotera Health
SHC
$5.4B
| $4.48M | ﹤0.01% |
402,749
+7,959
| +2% | +$93.2K |
|
1467
Boston Beer
SAM
$1.9B
| $4.47M | ﹤0.01% |
23,430
-1,699
| -7% | -$391K |
|
|
SI
1468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.47M | ﹤0.01% |
34,653
+126
| +0.4% | +$16.2K |
|
1469
Tennant Co
TNC
$1.17B
| $4.46M | ﹤0.01% |
57,567
+1,255
| +2% | +$92.7K |
|
1470
Cracker Barrel
CBRL
$1.29B
| $4.46M | ﹤0.01% |
73,014
+1,525
| +2% | +$76.9K |
|
1471
Procept Biorobotics
PRCT
$1.24B
| $4.46M | ﹤0.01% |
77,384
+13,011
| +20% | +$736K |
|
1472
Adeia
ADEA
$3.31B
| $4.45M | ﹤0.01% |
314,831
+6,230
| +2% | +$80.6K |
|
1473
Scholar Rock
SRRK
$6.36B
| $4.44M | ﹤0.01% |
125,381
+4,629
| +4% | +$145K |
|
1474
Remitly
RELY
$5.55B
| $4.44M | ﹤0.01% |
236,345
+16,643
| +8% | +$346K |
|
1475
Intapp
INTA
$3.07B
| $4.42M | ﹤0.01% |
85,641
+7,243
| +9% | +$396K |
|
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.