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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
SMP icon
1526
Standard Motor Products
SMP
$867M
$4.04M ﹤0.01%
131,463
+2,567
+2% +$71K
MLKN icon
1527
MillerKnoll
MLKN
$1.62B
$4.04M ﹤0.01%
207,958
-3,866
-2% -$65.9K
STEL
1528
DELISTED
Stellar Bancorp
STEL
$4.02M ﹤0.01%
143,693
+2,690
+2% +$71.5K
ATEN icon
1529
A10 Networks
ATEN
$1.98B
$4.02M ﹤0.01%
207,594
+11,207
+6% +$191K
IVT icon
1530
InvenTrust Properties
IVT
$2.62B
$4.01M ﹤0.01%
146,230
+14,375
+11% +$400K
FIBK icon
1531
First Interstate BancSystem
FIBK
$3.73B
$4M ﹤0.01%
138,851
+15,410
+12% +$415K
VRTS icon
1532
Virtus Investment Partners
VRTS
$1.13B
$3.97M ﹤0.01%
21,901
+642
+3% +$107K
JBLU icon
1533
JetBlue
JBLU
$2.13B
$3.96M ﹤0.01%
936,407
+35,078
+4% +$157K
PTON icon
1534
Peloton Interactive
PTON
$2.49B
$3.94M ﹤0.01%
568,345
+61,207
+12% +$398K
SONO icon
1535
Sonos
SONO
$1.98B
$3.93M ﹤0.01%
363,678
+17,421
+5% +$169K
UPBD icon
1536
Upbound Group
UPBD
$1.14B
$3.93M ﹤0.01%
156,461
+7,540
+5% +$176K
ARI
1537
Apollo Commercial Real Estate
ARI
$885M
$3.92M ﹤0.01%
405,216
+5,804
+1% +$54.7K
AVPT icon
1538
AvePoint
AVPT
$2.89B
$3.92M ﹤0.01%
203,019
+13,116
+7% +$227K
WT icon
1539
WisdomTree
WT
$3.45B
$3.89M ﹤0.01%
338,216
-28,335
-8% -$265K
CRNX icon
1540
Crinetics Pharmaceuticals
CRNX
$8.98B
$3.89M ﹤0.01%
135,307
+3,357
+3% +$104K
REYN icon
1541
Reynolds Consumer Products
REYN
$5.53B
$3.89M ﹤0.01%
181,571
+115,285
+174% +$2.61M
TILE icon
1542
Interface
TILE
$2.21B
$3.88M ﹤0.01%
185,601
+6,168
+3% +$122K
DXPE icon
1543
DXP Enterprises
DXPE
$3.11B
$3.88M ﹤0.01%
44,234
+1,188
+3% +$98.9K
HCI icon
1544
HCI Group
HCI
$2.3B
$3.87M ﹤0.01%
25,404
+3,177
+14% +$488K
WNS
1545
DELISTED
WNS Holdings
WNS
$3.85M ﹤0.01%
60,881
+795
+1% +$47.6K
LLYVK icon
1546
Liberty Live Group Series C
LLYVK
$10.1B
$3.84M ﹤0.01%
47,349
-2,687
-5% -$198K
SEZL
1547
Sezzle
SEZL
$4.54B
$3.84M ﹤0.01%
21,415
+2,269
+12% +$201K
XHR
1548
Xenia Hotels & Resorts
XHR
$1.78B
$3.83M ﹤0.01%
304,670
+3,097
+1% +$35.4K
ZD icon
1549
Ziff Davis
ZD
$1.9B
$3.82M ﹤0.01%
126,181
-802
-0.6% -$25.8K
CTS icon
1550
CTS Corp
CTS
$1.8B
$3.82M ﹤0.01%
89,595
+2,577
+3% +$104K
60 61
62
63 64

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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.