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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 | |
|---|---|---|---|---|---|---|
|
HDSN
2526
Hudson Technologies
HDSN
$239M
| $539K | ﹤0.01% |
66,424
-860
| -1% | -$5.9K |
|
2527
Taysha Gene Therapies
TSHA
$1.92B
| $539K | ﹤0.01% |
233,256
+27,794
| +14% | +$60.4K |
|
2528
Backblaze
BLZE
$1.26B
| $538K | ﹤0.01% |
97,840
+39,396
| +67% | +$200K |
|
2529
Turkcell
TKC
$4.72B
| $537K | ﹤0.01% |
88,781
-57,753
| -39% | -$351K |
|
|
PSTL
2530
Postal Realty Trust
PSTL
$701M
| $536K | ﹤0.01% |
36,416
-270
| -0.7% | -$3.71K |
|
2531
Aehr Test Systems
AEHR
$4.02B
| $536K | ﹤0.01% |
41,466
+1,254
| +3% | +$11.9K |
|
2532
Emergent Biosolutions
EBS
$230M
| $536K | ﹤0.01% |
84,025
+75,294
| +862% | +$431K |
|
2533
Red River Bancshares
RRBI
$681M
| $536K | ﹤0.01% |
9,132
+1,961
| +27% | +$106K |
|
2534
Varex Imaging
VREX
$780M
| $536K | ﹤0.01% |
61,820
+2,694
| +5% | +$22K |
|
2535
Matrix Service
MTRX
$328M
| $535K | ﹤0.01% |
39,634
-576
| -1% | -$6.95K |
|
|
OSG
2536
Octave Specialty Group
OSG
$212M
| $532K | ﹤0.01% |
74,916
+5,376
| +8% | +$40K |
|
2537
Capricor Therapeutics
CAPR
$244M
| $531K | ﹤0.01% |
53,450
+3,636
| +7% | +$38.4K |
|
2538
Clean Energy Fuels
CLNE
$395M
| $528K | ﹤0.01% |
270,664
+5,933
| +2% | +$10.1K |
|
|
UPB
2539
Upstream Bio Inc
UPB
$378M
| $528K | ﹤0.01% |
48,066
+34,739
| +261% | +$321K |
|
2540
Petrobras Class A
PBR.A
$104B
| $527K | ﹤0.01% |
45,661
+7,659
| +20% | +$85.3K |
|
|
FLOC
2541
Flowco Holdings
FLOC
$1B
| $525K | ﹤0.01% |
29,473
+4,276
| +17% | +$81.7K |
|
2542
Arcturus Therapeutics
ARCT
$223M
| $522K | ﹤0.01% |
40,137
+6,636
| +20% | +$78.5K |
|
2543
Eton Pharmaceutcials
ETON
$1.12B
| $521K | ﹤0.01% |
+36,594
| New | +$578K |
|
2544
Luxfer Holdings
LXFR
$457M
| $521K | ﹤0.01% |
42,778
-259
| -0.6% | -$2.9K |
|
2545
JELD-WEN Holding
JELD
$170M
| $520K | ﹤0.01% |
132,758
+3,711
| +3% | +$16.5K |
|
2546
Personalis
PSNL
$1.54B
| $520K | ﹤0.01% |
79,268
+75,559
| +2,037% | +$351K |
|
|
ZEUS
2547
DELISTED
Olympic Steel
ZEUS
| $520K | ﹤0.01% |
15,941
+65
| +0.4% | +$2.03K |
|
|
REP
2548
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $519K | ﹤0.01% |
35,674
-4,556
| -11% | -$66.3K |
|
2549
Amprius Technologies
AMPX
$1.74B
| $519K | ﹤0.01% |
123,260
+107,570
| +686% | +$303K |
|
2550
Arteris
AIP
$1.36B
| $519K | ﹤0.01% |
54,416
+14,350
| +36% | +$106K |
|
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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.