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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2576
DELISTED
iTeos Therapeutics
ITOS
| $487K | ﹤0.01% |
48,882
+5,398
| +12% | +$43.5K |
|
2577
OptimizeRx
OPRX
$165M
| $487K | ﹤0.01% |
36,082
+8,297
| +30% | +$90.8K |
|
2578
Ooma
OOMA
$574M
| $487K | ﹤0.01% |
37,757
-333
| -0.9% | -$4.24K |
|
2579
MasterCraft Boat Holdings
MCFT
$598M
| $486K | ﹤0.01% |
26,139
+141
| +0.5% | +$2.41K |
|
2580
RCI Hospitality Holdings
RICK
$230M
| $485K | ﹤0.01% |
12,733
+2
| +0% | +$81 |
|
|
FFWM
2581
DELISTED
First Foundation Inc
FFWM
| $482K | ﹤0.01% |
94,461
+1,453
| +2% | +$7.44K |
|
2582
National CineMedia
NCMI
$252M
| $481K | ﹤0.01% |
99,177
-3,895
| -4% | -$21.1K |
|
2583
U-Haul Holding Co
UHAL
$14.4B
| $480K | ﹤0.01% |
7,934
-319
| -4% | -$20K |
|
|
TRML
2584
DELISTED
Tourmaline Bio
TRML
| $480K | ﹤0.01% |
30,016
-3,017
| -9% | -$48.9K |
|
2585
TAL Education Group
TAL
$6.43B
| $479K | ﹤0.01% |
46,907
+365
| +0.8% | +$3.77K |
|
2586
UWM Holdings
UWMC
$2.61B
| $478K | ﹤0.01% |
115,501
+18,034
| +19% | +$79.3K |
|
2587
Talkspace
TALK
$871M
| $477K | ﹤0.01% |
171,477
+23,497
| +16% | +$69.2K |
|
2588
OppFi
OPFI
$608M
| $476K | ﹤0.01% |
34,051
+14,689
| +76% | +$165K |
|
2589
Butterfly Network
BFLY
$2.36B
| $475K | ﹤0.01% |
+237,419
| New | +$545K |
|
2590
Maravai LifeSciences
MRVI
$861M
| $471K | ﹤0.01% |
195,272
+32,940
| +20% | +$69.2K |
|
|
INR
2591
Infinity Natural Resources
INR
$256M
| $470K | ﹤0.01% |
25,676
+11,899
| +86% | +$203K |
|
2592
First Bank
FRBA
$471M
| $469K | ﹤0.01% |
30,316
+1,070
| +4% | +$15.5K |
|
|
SKYT
2593
DELISTED
SkyWater Technology
SKYT
| $469K | ﹤0.01% |
47,643
+10,246
| +27% | +$82.7K |
|
2594
Spire Global
SPIR
$540M
| $467K | ﹤0.01% |
39,240
+7,165
| +22% | +$72.3K |
|
2595
Aquestive Therapeutics
AQST
$533M
| $466K | ﹤0.01% |
140,872
+36,509
| +35% | +$105K |
|
|
PBPB
2596
DELISTED
Potbelly
PBPB
| $466K | ﹤0.01% |
38,009
-863
| -2% | -$8.48K |
|
|
BRY
2597
DELISTED
Berry Corp
BRY
| $465K | ﹤0.01% |
168,043
+16,234
| +11% | +$43.4K |
|
|
NESR
2598
National Energy Services Reunited Corp
NESR
$3.62B
| $465K | ﹤0.01% |
+77,297
| New | +$479K |
|
2599
SelectQuote
SLQT
$126M
| $465K | ﹤0.01% |
195,422
-1,752
| -0.9% | -$4.6K |
|
2600
Cricut
CRCT
$1.24B
| $464K | ﹤0.01% |
68,591
+1,166
| +2% | +$6.66K |
|
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.