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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 | |
|---|---|---|---|---|---|---|
2476
First Business Financial Services
FBIZ
$593M
| $592K | ﹤0.01% |
11,682
+199
| +2% | +$9.54K |
|
2477
Preformed Line Products
PLPC
$2.29B
| $591K | ﹤0.01% |
3,697
-69
| -2% | -$9.83K |
|
2478
Sierra Bancorp
BSRR
$528M
| $590K | ﹤0.01% |
19,859
+527
| +3% | +$14.3K |
|
2479
Compass Diversified
CODI
$908M
| $589K | ﹤0.01% |
93,843
-3,615
| -4% | -$40.2K |
|
2480
Ultrapar
UGP
$6.22B
| $588K | ﹤0.01% |
179,412
+1,380
| +0.8% | +$4.18K |
|
2481
Haleon
HLN
$43.2B
| $587K | ﹤0.01% |
56,625
-902
| -2% | -$9.51K |
|
2482
Dianthus Therapeutics
DNTH
$6.13B
| $587K | ﹤0.01% |
31,501
-3,544
| -10% | -$66.5K |
|
|
SEMR
2483
DELISTED
Semrush
SEMR
| $587K | ﹤0.01% |
64,842
+14,953
| +30% | +$145K |
|
2484
Delcath Systems
DCTH
$594M
| $586K | ﹤0.01% |
+43,064
| New | +$600K |
|
2485
Bowman Consulting
BWMN
$732M
| $586K | ﹤0.01% |
20,369
+1,540
| +8% | +$38K |
|
|
SFIX
2486
Stitch Fix
SFIX
$474M
| $585K | ﹤0.01% |
158,130
+12,190
| +8% | +$45.6K |
|
2487
Trevi Therapeutics
TRVI
$2.53B
| $582K | ﹤0.01% |
106,402
+15,920
| +18% | +$99K |
|
2488
NWPX Infrastructure Inc
NWPX
$1.1B
| $582K | ﹤0.01% |
14,180
-526
| -4% | -$21.1K |
|
2489
ASP Isotopes
ASPI
$541M
| $581K | ﹤0.01% |
78,994
+13,668
| +21% | +$91.7K |
|
2490
Nuvation Bio
NUVB
$2.25B
| $580K | ﹤0.01% |
297,486
+47,561
| +19% | +$99.1K |
|
2491
Kearny Financial
KRNY
$604M
| $579K | ﹤0.01% |
89,669
+4,340
| +5% | +$26.8K |
|
2492
Tango Therapeutics
TNGX
$4.31B
| $575K | ﹤0.01% |
112,273
+45,467
| +68% | +$112K |
|
2493
Fulcrum Therapeutics
FULC
$284M
| $573K | ﹤0.01% |
83,250
-5,743
| -6% | -$30.7K |
|
2494
Dine Brands
DIN
$462M
| $570K | ﹤0.01% |
23,441
+247
| +1% | +$5.71K |
|
2495
Celcuity
CELC
$4.49B
| $570K | ﹤0.01% |
42,697
+503
| +1% | +$5.48K |
|
|
TBCH
2496
Turtle Beach Corp
TBCH
$230M
| $568K | ﹤0.01% |
41,053
+12,357
| +43% | +$147K |
|
2497
Navigator Holdings
NVGS
$1.26B
| $568K | ﹤0.01% |
+40,124
| New | +$540K |
|
2498
Standard BioTools
LAB
$312M
| $568K | ﹤0.01% |
472,981
+60,220
| +15% | +$66.8K |
|
2499
Kelly Services Class A
KELYA
$536M
| $567K | ﹤0.01% |
48,459
-119
| -0.2% | -$1.4K |
|
2500
Tejon Ranch
TRC
$441M
| $567K | ﹤0.01% |
33,448
+1,018
| +3% | +$16.8K |
|
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.