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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 | |
|---|---|---|---|---|---|---|
2676
Quantum-Si Incorporated
QSI
$172M
| $400K | ﹤0.01% |
203,967
+53,994
| +36% | +$79.9K |
|
2677
8x8 Inc
EGHT
$303M
| $399K | ﹤0.01% |
203,407
+19,813
| +11% | +$35K |
|
|
RZLV
2678
Rezolve AI
RZLV
$1.06B
| $398K | ﹤0.01% |
+129,458
| New | +$255K |
|
2679
Southern California Bancorp
BCAL
$699M
| $398K | ﹤0.01% |
25,236
-2,600
| -9% | -$37.1K |
|
|
TERN
2680
DELISTED
Terns Pharmaceuticals
TERN
| $397K | ﹤0.01% |
106,451
+9,792
| +10% | +$30.6K |
|
2681
Primis Financial Corp
FRST
$413M
| $397K | ﹤0.01% |
36,560
+516
| +1% | +$4.75K |
|
2682
Enbridge
ENB
$112B
| $397K | ﹤0.01% |
8,751
-1,034
| -11% | -$46.9K |
|
2683
Nutrien
NTR
$32.2B
| $396K | ﹤0.01% |
6,796
-114
| -2% | -$6.44K |
|
2684
Absci
ABSI
$1.62B
| $395K | ﹤0.01% |
153,554
+41,847
| +37% | +$118K |
|
2685
Claros Mortgage Trust
CMTG
$268M
| $394K | ﹤0.01% |
138,276
+7,301
| +6% | +$19.6K |
|
2686
VTEX
VTEX
$630M
| $392K | ﹤0.01% |
+59,452
| New | +$349K |
|
2687
Limoneira
LMNR
$250M
| $390K | ﹤0.01% |
24,943
+5,682
| +30% | +$89.9K |
|
2688
iShares US Treasury Bond ETF
GOVT
$43.8B
| $390K | ﹤0.01% |
16,974
| – | – |
|
2689
FS Bancorp
FSBW
$326M
| $390K | ﹤0.01% |
9,891
+446
| +5% | +$17.3K |
|
2690
Tyra Biosciences
TYRA
$1.49B
| $389K | ﹤0.01% |
40,685
+12,604
| +45% | +$120K |
|
2691
Mama's Creations
MAMA
$790M
| $389K | ﹤0.01% |
46,824
+2,125
| +5% | +$15.3K |
|
2692
Citizens Financial Services
CZFS
$393M
| $388K | ﹤0.01% |
6,604
+1,284
| +24% | +$73.9K |
|
2693
Tredegar Corp
TG
$278M
| $388K | ﹤0.01% |
44,096
+2,021
| +5% | +$16.3K |
|
2694
Savara
SVRA
$1.08B
| $388K | ﹤0.01% |
170,176
+16,634
| +11% | +$45.2K |
|
2695
Distribution Solutions Group
DSGR
$1.61B
| $388K | ﹤0.01% |
14,107
-603
| -4% | -$16.2K |
|
2696
American Coastal Insurance
ACIC
$461M
| $387K | ﹤0.01% |
34,778
+929
| +3% | +$10.2K |
|
2697
Neonode
NEON
$14.8M
| $385K | ﹤0.01% |
+15,113
| New | +$180K |
|
2698
Organogenesis Holdings
ORGO
$226M
| $385K | ﹤0.01% |
105,212
-7,173
| -6% | -$26.7K |
|
2699
Franklin Covey
FC
$227M
| $385K | ﹤0.01% |
16,855
+428
| +3% | +$9.46K |
|
2700
Health Catalyst
HCAT
$132M
| $384K | ﹤0.01% |
101,986
+12,127
| +13% | +$47.7K |
|
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.