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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 | |
|---|---|---|---|---|---|---|
2501
Bit Digital
BTBT
$520M
| $567K | ﹤0.01% |
258,938
+99,490
| +62% | +$220K |
|
|
GNTY
2502
DELISTED
Guaranty Bancshares
GNTY
| $564K | ﹤0.01% |
13,281
+2,188
| +20% | +$88.5K |
|
2503
Bridgewater Bancshares
BWB
$614M
| $563K | ﹤0.01% |
35,416
+6,230
| +21% | +$91.3K |
|
2504
Cooper-Standard Automotive
CPS
$490M
| $562K | ﹤0.01% |
26,144
-206
| -0.8% | -$3.97K |
|
2505
Mativ Holdings
MATV
$690M
| $562K | ﹤0.01% |
82,410
-278
| -0.3% | -$1.6K |
|
2506
Midland States Bancorp
MSBI
$698M
| $560K | ﹤0.01% |
32,343
+1,687
| +6% | +$28.5K |
|
2507
Village Super Market
VLGEA
$627M
| $560K | ﹤0.01% |
14,535
+671
| +5% | +$24.8K |
|
2508
STMicroelectronics
STM
$48.1B
| $559K | ﹤0.01% |
18,373
+294
| +2% | +$7.29K |
|
2509
Cullinan Oncology
CGEM
$1.26B
| $558K | ﹤0.01% |
74,105
+2,767
| +4% | +$22.2K |
|
|
AKZOY
2510
DELISTED
Akzo Nobel NV
AKZOY
| $558K | ﹤0.01% |
23,865
-830
| -3% | -$19.4K |
|
|
SCM
2511
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $557K | ﹤0.01% |
7,872
+265
| +3% | +$18.7K |
|
2512
OrthoPediatrics
KIDS
$649M
| $555K | ﹤0.01% |
25,840
+240
| +0.9% | +$5.19K |
|
2513
Sana Biotechnology
SANA
$1.1B
| $555K | ﹤0.01% |
203,283
+21,149
| +12% | +$43.6K |
|
2514
Global Industrial
GIC
$1.49B
| $555K | ﹤0.01% |
20,541
+255
| +1% | +$6.4K |
|
2515
Home Bancorp
HBCP
$567M
| $554K | ﹤0.01% |
10,705
+250
| +2% | +$12.2K |
|
2516
Civista Bancshares
CIVB
$597M
| $554K | ﹤0.01% |
23,867
+1,532
| +7% | +$33.3K |
|
|
BAY
2517
DELISTED
BAYER AG SPONS ADR
BAY
| $553K | ﹤0.01% |
73,388
-283
| -0.4% | -$2.13K |
|
2518
Hingham Institution for Saving
HIFS
$689M
| $553K | ﹤0.01% |
2,227
-87
| -4% | -$21K |
|
2519
Kodak
KODK
$992M
| $552K | ﹤0.01% |
97,705
+2,927
| +3% | +$17.6K |
|
|
VE
2520
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $551K | ﹤0.01% |
30,873
-509
| -2% | -$9.09K |
|
|
MITSY
2521
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $550K | ﹤0.01% |
1,351
+101
| +8% | +$41.1K |
|
2522
Nokia
NOK
$59B
| $545K | ﹤0.01% |
105,176
+59
| +0.1% | +$304 |
|
|
SRTA
2523
Strata Critical Medical Inc
SRTA
$533M
| $543K | ﹤0.01% |
134,719
+52,533
| +64% | +$171K |
|
2524
Centuri Holdings
CTRI
$2.4B
| $543K | ﹤0.01% |
24,188
+2,228
| +10% | +$43.6K |
|
2525
Bank of Marin Bancorp
BMRC
$462M
| $541K | ﹤0.01% |
23,684
-396
| -2% | -$8.43K |
|
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.