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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 | |
|---|---|---|---|---|---|---|
2626
Coca-Cola Femsa
KOF
$22.9B
| $442K | ﹤0.01% |
4,569
-276
| -6% | -$26.2K |
|
2627
Colony Bankcorp
CBAN
$471M
| $442K | ﹤0.01% |
26,815
+250
| +0.9% | +$3.87K |
|
2628
Aviat Networks
AVNW
$282M
| $441K | ﹤0.01% |
18,341
+1,148
| +7% | +$23.1K |
|
2629
Altimmune
ALT
$560M
| $441K | ﹤0.01% |
113,981
+7,462
| +7% | +$40.4K |
|
2630
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $439K | ﹤0.01% |
4,778
-11,640
| -71% | -$1.01M |
|
|
TELN
2631
DELISTED
TELENOR ASA
TELN
| $438K | ﹤0.01% |
28,101
+128
| +0.5% | +$1.99K |
|
2632
Custom Truck One Source
CTOS
$2.33B
| $437K | ﹤0.01% |
88,395
+14,694
| +20% | +$63.3K |
|
2633
Grupo Cibest SA
CIB
$22.7B
| $436K | ﹤0.01% |
9,449
-8,664
| -48% | -$360K |
|
|
BCAX
2634
Bicara Therapeutics
BCAX
$1.56B
| $436K | ﹤0.01% |
46,911
+23,893
| +104% | +$285K |
|
2635
Copel
ELPC
$7.87B
| $436K | ﹤0.01% |
51,123
+657
| +1% | +$5.03K |
|
|
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$611M
| $435K | ﹤0.01% |
95,564
+13,418
| +16% | +$44.4K |
|
2637
Northeast Community Bancorp
NECB
$371M
| $434K | ﹤0.01% |
18,689
+134
| +0.7% | +$3.03K |
|
2638
Pure Cycle
PCYO
$273M
| $434K | ﹤0.01% |
40,489
+6,856
| +20% | +$71.1K |
|
2639
RBB Bancorp
RBB
$466M
| $434K | ﹤0.01% |
25,218
-79
| -0.3% | -$1.29K |
|
2640
Atlanticus Holdings
ATLC
$1.47B
| $433K | ﹤0.01% |
7,915
-355
| -4% | -$18.4K |
|
2641
Natural Gas Services Group
NGS
$474M
| $433K | ﹤0.01% |
16,770
+5,763
| +52% | +$129K |
|
|
ELP
2642
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $433K | ﹤0.01% |
47,395
+284
| +0.6% | +$2.38K |
|
2643
Rezolute
RZLT
$443M
| $432K | ﹤0.01% |
+96,960
| New | +$360K |
|
2644
Solid Power
SLDP
$545M
| $431K | ﹤0.01% |
196,777
-67
| -0% | -$94 |
|
2645
Bioventus
BVS
$1.17B
| $431K | ﹤0.01% |
65,093
+11,133
| +21% | +$78.9K |
|
|
EWCZ
2646
DELISTED
European Wax Center
EWCZ
| $431K | ﹤0.01% |
76,480
+28,974
| +61% | +$132K |
|
2647
Kanzhun
BZ
$6.89B
| $430K | ﹤0.01% |
24,109
+2,791
| +13% | +$46.9K |
|
2648
Atea Pharmaceuticals
AVIR
$406M
| $430K | ﹤0.01% |
119,420
+2,977
| +3% | +$8.88K |
|
2649
Citizens & Northern Corp
CZNC
$466M
| $430K | ﹤0.01% |
22,685
+1,592
| +8% | +$30.2K |
|
|
NHY
2650
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $429K | ﹤0.01% |
75,153
| – | – |
|
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.