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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 | |
|---|---|---|---|---|---|---|
2551
Acco Brands
ACCO
$399M
| $517K | ﹤0.01% |
144,409
-4,716
| -3% | -$17.4K |
|
|
FSUN
2552
FirstSun Capital Bancorp
FSUN
$2.02B
| $512K | ﹤0.01% |
+14,733
| New | +$516K |
|
2553
Orion Group Holdings
ORN
$392M
| $511K | ﹤0.01% |
56,358
+23,328
| +71% | +$175K |
|
|
SMLR
2554
DELISTED
Semler Scientific
SMLR
| $511K | ﹤0.01% |
13,191
+5,773
| +78% | +$206K |
|
2555
Alico
ALCO
$304M
| $510K | ﹤0.01% |
15,598
+4,859
| +45% | +$147K |
|
2556
Scotiabank
BNS
$111B
| $509K | ﹤0.01% |
9,209
-542
| -6% | -$27.6K |
|
2557
Unity Bancorp
UNTY
$620M
| $509K | ﹤0.01% |
10,805
+385
| +4% | +$16.6K |
|
2558
Rigel Pharmaceuticals
RIGL
$762M
| $507K | ﹤0.01% |
27,065
+555
| +2% | +$10.5K |
|
2559
International Money Express
IMXI
$353M
| $506K | ﹤0.01% |
50,135
-472
| -0.9% | -$5.39K |
|
2560
Methode Electronics
MEI
$593M
| $505K | ﹤0.01% |
53,127
-396
| -0.7% | -$2.91K |
|
2561
Pacific Biosciences
PACB
$357M
| $505K | ﹤0.01% |
407,147
-31,628
| -7% | -$36.5K |
|
|
CWBC
2562
Community West Bancshares
CWBC
$706M
| $504K | ﹤0.01% |
25,850
+8,173
| +46% | +$145K |
|
2563
Greif Class B
GEF.B
$4.22B
| $504K | ﹤0.01% |
7,303
+195
| +3% | +$11.8K |
|
2564
HBT Financial
HBT
$1.35B
| $503K | ﹤0.01% |
19,969
+257
| +1% | +$6.02K |
|
2565
Nano X Imaging
NNOX
$73.2M
| $502K | ﹤0.01% |
97,080
+20,352
| +27% | +$104K |
|
2566
Riley Exploration Permian
REPX
$786M
| $500K | ﹤0.01% |
19,052
+2,802
| +17% | +$74K |
|
2567
Outset Medical
OM
$79.9M
| $499K | ﹤0.01% |
+25,975
| New | +$405K |
|
|
GES
2568
DELISTED
Guess Inc
GES
| $498K | ﹤0.01% |
41,175
+536
| +1% | +$5.99K |
|
2569
Solid Biosciences
SLDB
$974M
| $498K | ﹤0.01% |
102,169
+62,747
| +159% | +$222K |
|
2570
ARKO Corp
ARKO
$505M
| $496K | ﹤0.01% |
117,359
-2,524
| -2% | -$11K |
|
|
CTEV
2571
Claritev Corp
CTEV
$716M
| $495K | ﹤0.01% |
+10,972
| New | +$316K |
|
2572
ZipRecruiter
ZIP
$388M
| $494K | ﹤0.01% |
98,538
-2,691
| -3% | -$14.7K |
|
2573
Boston Omaha
BOC
$431M
| $491K | ﹤0.01% |
34,941
-3,409
| -9% | -$49.7K |
|
|
TEF
2574
DELISTED
Telefonica
TEF
| $488K | ﹤0.01% |
93,374
-6,875
| -7% | -$34.6K |
|
2575
Granite Ridge Resources
GRNT
$665M
| $488K | ﹤0.01% |
76,654
-6,998
| -8% | -$38.5K |
|
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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.