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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 | |
|---|---|---|---|---|---|---|
2651
Frontier Group Holdings
ULCC
$1.57B
| $428K | ﹤0.01% |
117,984
+7,791
| +7% | +$28.5K |
|
2652
Logitech
LOGI
$15B
| $426K | ﹤0.01% |
4,732
+152
| +3% | +$12.3K |
|
2653
Savers
SVV
$1.67B
| $425K | ﹤0.01% |
41,623
+9,410
| +29% | +$92.1K |
|
2654
First Bancorp
FNLC
$401M
| $423K | ﹤0.01% |
16,666
+632
| +4% | +$15.3K |
|
|
TDK
2655
DELISTED
TDK CORP AMER DEP SH
TDK
| $423K | ﹤0.01% |
36,253
+864
| +2% | +$10.1K |
|
2656
W&T Offshore
WTI
$546M
| $419K | ﹤0.01% |
253,878
-45,595
| -15% | -$67.2K |
|
|
PHLT
2657
DELISTED
Performant Healthcare Inc
PHLT
| $418K | ﹤0.01% |
104,383
+8,937
| +9% | +$25.3K |
|
2658
IBEX
IBEX
$482M
| $417K | ﹤0.01% |
14,320
+1,466
| +11% | +$39.2K |
|
2659
MeiraGTx Holdings
MGTX
$1.17B
| $415K | ﹤0.01% |
63,715
+5,488
| +9% | +$32.4K |
|
2660
Treace Medical Concepts
TMCI
$293M
| $415K | ﹤0.01% |
70,638
+722
| +1% | +$4.7K |
|
2661
Eve Holding
EVEX
$976M
| $415K | ﹤0.01% |
60,480
+25,257
| +72% | +$113K |
|
|
PINE
2662
Alpine Income Property Trust
PINE
$347M
| $415K | ﹤0.01% |
28,181
+7,529
| +36% | +$116K |
|
2663
Neuropace
NPCE
$498M
| $412K | ﹤0.01% |
36,956
+19,729
| +115% | +$247K |
|
2664
NewtekOne
NEWT
$378M
| $411K | ﹤0.01% |
36,433
+2,108
| +6% | +$22.5K |
|
2665
Aura Biosciences
AURA
$791M
| $409K | ﹤0.01% |
65,407
+1,369
| +2% | +$8.01K |
|
2666
Vanda Pharmaceuticals
VNDA
$304M
| $408K | ﹤0.01% |
86,546
+647
| +0.8% | +$2.83K |
|
|
ZIMV
2667
DELISTED
ZimVie
ZIMV
| $408K | ﹤0.01% |
43,664
+1,232
| +3% | +$11.3K |
|
2668
Pulse Biosciences
PLSE
$3.2B
| $408K | ﹤0.01% |
27,048
-327
| -1% | -$5.43K |
|
2669
Tonix Pharmaceuticals
TNXP
$214M
| $406K | ﹤0.01% |
11,298
-2,372
| -17% | -$62.2K |
|
2670
Latham Group
SWIM
$889M
| $406K | ﹤0.01% |
63,639
+1,672
| +3% | +$9.72K |
|
|
ATXS
2671
DELISTED
Astria Therapeutics
ATXS
| $406K | ﹤0.01% |
75,674
+11,663
| +18% | +$56.5K |
|
2672
Quanterix
QTRX
$135M
| $403K | ﹤0.01% |
60,629
+4,094
| +7% | +$22.8K |
|
2673
Forum Energy Technologies
FET
$927M
| $403K | ﹤0.01% |
20,686
+1,781
| +9% | +$28.8K |
|
2674
MVB Financial
MVBF
$397M
| $400K | ﹤0.01% |
17,765
+349
| +2% | +$6.45K |
|
|
ACRE
2675
Ares Commercial Real Estate
ACRE
$264M
| $400K | ﹤0.01% |
83,886
+5,107
| +6% | +$22.7K |
|
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.