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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 | |
|---|---|---|---|---|---|---|
1476
National Bank Holdings
NBHC
$1.94B
| $4.42M | ﹤0.01% |
117,410
+3,202
| +3% | +$117K |
|
1477
Viasat
VSAT
$11.2B
| $4.41M | ﹤0.01% |
301,907
-3,380
| -1% | -$34.2K |
|
1478
United Natural Foods
UNFI
$2.92B
| $4.4M | ﹤0.01% |
188,708
+4,700
| +3% | +$123K |
|
1479
Coty
COTY
$2.47B
| $4.4M | ﹤0.01% |
945,466
-47,964
| -5% | -$237K |
|
|
ELME
1480
Elme Communities
ELME
$144M
| $4.38M | ﹤0.01% |
275,751
+6,620
| +2% | +$105K |
|
|
BWIN
1481
Baldwin Insurance Group
BWIN
$2.92B
| $4.38M | ﹤0.01% |
102,355
+9,195
| +10% | +$373K |
|
1482
Zillow
ZG
$7.88B
| $4.38M | ﹤0.01% |
63,961
+12,931
| +25% | +$857K |
|
1483
TripAdvisor
TRIP
$1.27B
| $4.38M | ﹤0.01% |
335,547
+94,190
| +39% | +$1.26M |
|
1484
PAR Technology
PAR
$782M
| $4.38M | ﹤0.01% |
63,092
+11,411
| +22% | +$713K |
|
1485
Par Pacific Holdings
PARR
$4.12B
| $4.36M | ﹤0.01% |
164,404
-7,955
| -5% | -$152K |
|
1486
Wolverine World Wide
WWW
$1.71B
| $4.36M | ﹤0.01% |
241,042
+14,601
| +6% | +$222K |
|
1487
Zeta Global
ZETA
$7.33B
| $4.36M | ﹤0.01% |
281,157
+25,510
| +10% | +$339K |
|
1488
IES Holdings
IESC
$15B
| $4.34M | ﹤0.01% |
14,658
+1,995
| +16% | +$470K |
|
1489
Credit Acceptance
CACC
$6.11B
| $4.32M | ﹤0.01% |
8,475
-647
| -7% | -$318K |
|
|
HI
1490
DELISTED
Hillenbrand
HI
| $4.32M | ﹤0.01% |
215,024
+9,368
| +5% | +$195K |
|
1491
Schneider National
SNDR
$6.4B
| $4.31M | ﹤0.01% |
178,352
+22,339
| +14% | +$519K |
|
|
JBGS
1492
JBG SMITH
JBGS
$694M
| $4.3M | ﹤0.01% |
248,666
-16,760
| -6% | -$273K |
|
1493
US Physical Therapy
USPH
$1.18B
| $4.29M | ﹤0.01% |
54,888
+1,632
| +3% | +$120K |
|
1494
Aurora
AUR
$13.3B
| $4.28M | ﹤0.01% |
816,588
-593,448
| -42% | -$3.72M |
|
1495
Newell Brands
NWL
$2.63B
| $4.27M | ﹤0.01% |
791,418
-15,196
| -2% | -$80.5K |
|
1496
Towne Bank
TOWN
$3.51B
| $4.27M | ﹤0.01% |
125,027
+2,991
| +2% | +$99.8K |
|
1497
VSE Corp
VSEC
$6.63B
| $4.27M | ﹤0.01% |
32,625
+7,484
| +30% | +$933K |
|
|
SARO
1498
StandardAero Inc
SARO
$9.16B
| $4.26M | ﹤0.01% |
134,651
+61,286
| +84% | +$1.72M |
|
1499
Hilltop Holdings
HTH
$2.28B
| $4.24M | ﹤0.01% |
139,718
+1,235
| +0.9% | +$36.6K |
|
1500
MasterBrand
MBC
$1.87B
| $4.23M | ﹤0.01% |
387,216
+13,710
| +4% | +$152K |
|
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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.