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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 | |
|---|---|---|---|---|---|---|
2601
Fresenius Medical Care
FMS
$12.6B
| $464K | ﹤0.01% |
16,233
-120
| -0.7% | -$3.22K |
|
2602
Farmers & Merchants Bancorp
FMAO
$486M
| $463K | ﹤0.01% |
18,316
+235
| +1% | +$5.64K |
|
2603
El Pollo Loco
LOCO
$471M
| $463K | ﹤0.01% |
42,013
+3,485
| +9% | +$34.6K |
|
2604
BayCom
BCML
$339M
| $462K | ﹤0.01% |
16,673
+564
| +4% | +$14.9K |
|
2605
West Bancorporation
WTBA
$511M
| $461K | ﹤0.01% |
23,499
-464
| -2% | -$8.97K |
|
2606
Heron Therapeutics
HRTX
$63.5M
| $460K | ﹤0.01% |
222,438
+50,344
| +29% | +$103K |
|
2607
Haverty Furniture Companies
HVT
$450M
| $460K | ﹤0.01% |
22,597
-456
| -2% | -$8.91K |
|
2608
Southern First Bancshares
SFST
$612M
| $460K | ﹤0.01% |
12,085
+51
| +0.4% | +$1.79K |
|
|
SFD
2609
Smithfield Foods
SFD
$8.85B
| $456K | ﹤0.01% |
19,401
+54
| +0.3% | +$1.19K |
|
2610
Unisys
UIS
$210M
| $456K | ﹤0.01% |
100,604
-3,364
| -3% | -$15.1K |
|
|
ARDT
2611
Ardent Health
ARDT
$1.55B
| $454K | ﹤0.01% |
33,230
+8,403
| +34% | +$113K |
|
2612
Park Aerospace
PKE
$811M
| $453K | ﹤0.01% |
30,657
+1,421
| +5% | +$19.2K |
|
2613
AMC Global Media
AMCX
$496M
| $451K | ﹤0.01% |
71,874
+11,685
| +19% | +$73.8K |
|
2614
Diageo
DEO
$52.8B
| $450K | ﹤0.01% |
4,467
-316
| -7% | -$34.3K |
|
2615
ClearPoint Neuro
CLPT
$470M
| $450K | ﹤0.01% |
+37,649
| New | +$474K |
|
2616
Canadian Pacific Kansas City
CP
$82.6B
| $448K | ﹤0.01% |
5,647
-283
| -5% | -$21.8K |
|
|
ITIC
2617
Investors Title Co
ITIC
$534M
| $448K | ﹤0.01% |
2,118
-34
| -2% | -$7.63K |
|
|
LOVE
2618
LoveSac
LOVE
$258M
| $447K | ﹤0.01% |
24,550
+3,376
| +16% | +$64.1K |
|
2619
Nathan's Famous
NATH
$397M
| $447K | ﹤0.01% |
4,038
-133
| -3% | -$13.6K |
|
|
KLC
2620
KinderCare Learning Companies
KLC
$572M
| $447K | ﹤0.01% |
44,209
+10,735
| +32% | +$124K |
|
2621
Woodside Energy
WDS
$43.3B
| $446K | ﹤0.01% |
28,901
-1,902
| -6% | -$26.6K |
|
|
JBIO
2622
Jade Biosciences
JBIO
$1.51B
| $445K | ﹤0.01% |
44,570
+43,920
| +6,757% | +$1.49M |
|
2623
Shopify
SHOP
$204B
| $445K | ﹤0.01% |
3,855
-82
| -2% | -$8.2K |
|
2624
SIGA Technologies
SIGA
$207M
| $444K | ﹤0.01% |
68,086
+431
| +0.6% | +$2.58K |
|
2625
NatWest
NWG
$76.9B
| $443K | ﹤0.01% |
31,278
-56
| -0.2% | -$740 |
|
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.