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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 | |
|---|---|---|---|---|---|---|
1501
Energizer
ENR
$1.57B
| $4.23M | ﹤0.01% |
209,791
+8,803
| +4% | +$211K |
|
1502
Ethan Allen Interiors
ETD
$578M
| $4.22M | ﹤0.01% |
151,612
-3,318
| -2% | -$89.6K |
|
1503
Victory Capital Holdings
VCTR
$7.26B
| $4.22M | ﹤0.01% |
66,241
+8,105
| +14% | +$488K |
|
|
CCC
1504
CCC Intelligent Solutions
CCC
$4.12B
| $4.22M | ﹤0.01% |
448,192
+33,742
| +8% | +$302K |
|
1505
The Greenbrier Companies
GBX
$1.42B
| $4.2M | ﹤0.01% |
91,234
+1,129
| +1% | +$50.6K |
|
1506
Peabody Energy
BTU
$3.04B
| $4.2M | ﹤0.01% |
312,916
+3,374
| +1% | +$44.5K |
|
1507
Compass
COMP
$10.1B
| $4.19M | ﹤0.01% |
667,496
+146,559
| +28% | +$1M |
|
|
VBTX
1508
DELISTED
Veritex Holdings
VBTX
| $4.18M | ﹤0.01% |
160,339
+2,254
| +1% | +$53.7K |
|
|
VSXY
1509
Victoria's Secret
VSXY
$7.13B
| $4.17M | ﹤0.01% |
225,050
-3,994
| -2% | -$78.1K |
|
1510
SSR Mining
SSRM
$6.55B
| $4.16M | ﹤0.01% |
326,793
+6,286
| +2% | +$70.9K |
|
|
ALEX
1511
DELISTED
Alexander & Baldwin
ALEX
| $4.16M | ﹤0.01% |
233,419
+8,215
| +4% | +$143K |
|
1512
S&T Bancorp
STBA
$1.81B
| $4.16M | ﹤0.01% |
109,956
+2,811
| +3% | +$103K |
|
1513
Westamerica Bancorp
WABC
$1.39B
| $4.16M | ﹤0.01% |
85,802
+559
| +0.7% | +$26.8K |
|
1514
Omnicell
OMCL
$1.7B
| $4.15M | ﹤0.01% |
141,110
+5,099
| +4% | +$153K |
|
1515
Brady Corp
BRC
$4.38B
| $4.15M | ﹤0.01% |
60,989
+635
| +1% | +$44.2K |
|
1516
Hope Bancorp
HOPE
$1.85B
| $4.13M | ﹤0.01% |
384,454
+17,106
| +5% | +$172K |
|
1517
ACV Auctions
ACVA
$1.35B
| $4.12M | ﹤0.01% |
253,786
+39,023
| +18% | +$607K |
|
1518
Ambarella
AMBA
$3.58B
| $4.1M | ﹤0.01% |
62,113
+3,542
| +6% | +$188K |
|
1519
Centrus Energy
LEU
$3.9B
| $4.1M | ﹤0.01% |
22,398
+528
| +2% | +$56.4K |
|
1520
Red Rock Resorts
RRR
$3.77B
| $4.08M | ﹤0.01% |
78,347
+5,015
| +7% | +$229K |
|
1521
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.06M | ﹤0.01% |
22,322
+7,086
| +47% | +$1.22M |
|
1522
Benchmark Electronics
BHE
$2.92B
| $4.04M | ﹤0.01% |
104,171
+1,022
| +1% | +$37.4K |
|
1523
Loar Holdings
LOAR
$7.21B
| $4.04M | ﹤0.01% |
46,871
+12,921
| +38% | +$1.12M |
|
1524
Kaiser Aluminum
KALU
$2.98B
| $4.04M | ﹤0.01% |
50,547
+1,865
| +4% | +$127K |
|
1525
Burford Capital
BUR
$971M
| $4.04M | ﹤0.01% |
283,214
-3,256
| -1% | -$42.5K |
|
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.