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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
1,536
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 | 10.9% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Pebblebrook Hotel Trust
PEB
$2.11B
| $3.82M | ﹤0.01% |
381,981
+5,280
| +1% | +$49.1K |
|
|
TPC
1552
Tutor Perini Cor
TPC
$4.41B
| $3.81M | ﹤0.01% |
81,505
+2,783
| +4% | +$88.6K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $3.81M | ﹤0.01% |
86,093
+3,820
| +5% | +$156K |
|
1554
Atkore
ATKR
$3.19B
| $3.81M | ﹤0.01% |
53,992
+1,136
| +2% | +$73.7K |
|
1555
Stepan Co
SCL
$1.45B
| $3.81M | ﹤0.01% |
69,738
+3,965
| +6% | +$209K |
|
1556
Alight
ALIT
$261M
| $3.79M | ﹤0.01% |
33,488
+1,528
| +5% | +$164K |
|
1557
Dave Inc
DAVE
$4.09B
| $3.78M | ﹤0.01% |
14,081
+2,954
| +27% | +$466K |
|
|
NVEE
1558
DELISTED
NV5 Global
NVEE
| $3.77M | ﹤0.01% |
163,357
+6,101
| +4% | +$122K |
|
1559
Ultragenyx Pharmaceutical
RARE
$1.42B
| $3.77M | ﹤0.01% |
103,626
-1,167
| -1% | -$42.1K |
|
1560
Harmony Biosciences
HRMY
$2.33B
| $3.77M | ﹤0.01% |
119,201
+10,128
| +9% | +$326K |
|
1561
Innoviva
INVA
$1.53B
| $3.74M | ﹤0.01% |
186,084
+7,954
| +4% | +$153K |
|
|
VRE
1562
DELISTED
Veris Residential
VRE
| $3.73M | ﹤0.01% |
250,742
-6,169
| -2% | -$94.9K |
|
1563
Lemonade
LMND
$3.4B
| $3.73M | ﹤0.01% |
85,220
+7,514
| +10% | +$250K |
|
1564
Digi International
DGII
$2.97B
| $3.73M | ﹤0.01% |
107,050
+3,722
| +4% | +$114K |
|
1565
Rogers Corp
ROG
$2.44B
| $3.73M | ﹤0.01% |
54,450
+858
| +2% | +$55.3K |
|
1566
MaxLinear
MXL
$8.16B
| $3.71M | ﹤0.01% |
260,929
+37,550
| +17% | +$433K |
|
1567
Sonic Automotive
SAH
$1.97B
| $3.69M | ﹤0.01% |
46,223
+813
| +2% | +$54.7K |
|
1568
GlobalFoundries
GFS
$26.6B
| $3.69M | ﹤0.01% |
96,677
+6,451
| +7% | +$234K |
|
1569
TriNet
TNET
$2.91B
| $3.69M | ﹤0.01% |
50,483
+2,158
| +4% | +$171K |
|
1570
monday.com
MNDY
$3.34B
| $3.69M | ﹤0.01% |
11,734
+502
| +4% | +$140K |
|
|
LEG
1571
DELISTED
Leggett & Platt
LEG
| $3.67M | ﹤0.01% |
411,745
+95,086
| +30% | +$819K |
|
1572
Nelnet
NNI
$4.44B
| $3.67M | ﹤0.01% |
30,279
+1,352
| +5% | +$151K |
|
1573
Twist Bioscience
TWST
$11.9B
| $3.66M | ﹤0.01% |
99,361
+3,397
| +4% | +$117K |
|
1574
Brookfield Renewable
BEPC
$5.19B
| $3.65M | ﹤0.01% |
111,226
-12,390
| -10% | -$362K |
|
1575
Alpha Metallurgical Resources
AMR
$2.23B
| $3.64M | ﹤0.01% |
32,398
+2,333
| +8% | +$273K |
|
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, 1,536 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.