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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
DK icon
1776
Delek US
DK
$4.01B
$2.42M ﹤0.01%
114,309
-6,892
-6% -$116K
CNYA icon
1777
iShares MSCI China A ETF
CNYA
$206M
$2.42M ﹤0.01%
84,230
+1,370
+2% +$37.9K
HFWA icon
1778
Heritage Financial
HFWA
$1.22B
$2.42M ﹤0.01%
101,404
+3,618
+4% +$83.3K
AMSF icon
1779
AMERISAFE
AMSF
$513M
$2.41M ﹤0.01%
55,222
+1,424
+3% +$67.1K
NXRT
1780
NexPoint Residential Trust
NXRT
$626M
$2.41M ﹤0.01%
72,418
+3,220
+5% +$114K
ALGT icon
1781
Allegiant Air
ALGT
$2.34B
$2.41M ﹤0.01%
43,794
-955
-2% -$49.2K
INFA
1782
DELISTED
Informatica
INFA
$2.39M ﹤0.01%
98,328
+28,509
+41% +$588K
BKD icon
1783
Brookdale Senior Living
BKD
$3.02B
$2.39M ﹤0.01%
343,335
+62,739
+22% +$408K
LMB icon
1784
Limbach Holdings
LMB
$543M
$2.38M ﹤0.01%
17,021
+2,523
+17% +$286K
BDN
1785
Brandywine Realty Trust
BDN
$532M
$2.38M ﹤0.01%
555,617
+9,990
+2% +$41.5K
WMK icon
1786
Weis Markets
WMK
$1.76B
$2.38M ﹤0.01%
32,835
+612
+2% +$47.9K
TMP icon
1787
Tompkins Financial
TMP
$1.46B
$2.38M ﹤0.01%
37,918
+1,575
+4% +$95.9K
SONY icon
1788
Sony
SONY
$142B
$2.38M ﹤0.01%
91,375
+3,592
+4% +$89.9K
VITL icon
1789
Vital Farms
VITL
$468M
$2.37M ﹤0.01%
61,422
+14,105
+30% +$476K
UTI icon
1790
Universal Technical Institute
UTI
$1.39B
$2.36M ﹤0.01%
69,687
+10,382
+18% +$326K
TCBK icon
1791
TriCo Bancshares
TCBK
$1.84B
$2.36M ﹤0.01%
58,205
-11
-0% -$432
SG icon
1792
Sweetgreen
SG
$748M
$2.35M ﹤0.01%
158,251
+13,529
+9% +$223K
REX icon
1793
REX American Resources
REX
$1.47B
$2.35M ﹤0.01%
96,296
-1,960
-2% -$41.3K
TARS icon
1794
Tarsus Pharmaceuticals
TARS
$3.04B
$2.34M ﹤0.01%
57,650
+5,968
+12% +$269K
GABC icon
1795
German American Bancorp
GABC
$1.93B
$2.33M ﹤0.01%
60,576
+7,683
+15% +$289K
KW
1796
DELISTED
Kennedy-Wilson Holdings
KW
$2.33M ﹤0.01%
343,025
+12,479
+4% +$83.2K
KEP icon
1797
Korea Electric Power
KEP
$15.1B
$2.32M ﹤0.01%
163,208
+1,182
+0.7% +$11.7K
XPEL icon
1798
XPEL
XPEL
$1.38B
$2.32M ﹤0.01%
64,646
+1,040
+2% +$34.3K
DNB
1799
DELISTED
Dun & Bradstreet
DNB
$2.32M ﹤0.01%
254,688
-23,510
-8% -$211K
STR
1800
DELISTED
Sitio Royalties
STR
$2.31M ﹤0.01%
125,483
-2,511
-2% -$45K
70 71
72
73 74

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California Public Employees Retirement System
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HSBC Holdings
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Toronto Dominion Bank
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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.