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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 | |
|---|---|---|---|---|---|---|
2701
Abeona Therapeutics
ABEO
$361M
| $383K | ﹤0.01% |
67,505
+65,651
| +3,541% | +$374K |
|
2702
Tactile Systems Technology
TCMD
$537M
| $383K | ﹤0.01% |
37,780
+1,441
| +4% | +$16.5K |
|
2703
Gevo
GEVO
$401M
| $383K | ﹤0.01% |
+289,875
| New | +$340K |
|
2704
Prothena Corp
PRTA
$466M
| $382K | ﹤0.01% |
63,005
-3,074
| -5% | -$23.1K |
|
2705
Trip.com Group
TCOM
$28.3B
| $381K | ﹤0.01% |
6,495
-40
| -0.6% | -$2.4K |
|
2706
Regional Management Corp
RM
$301M
| $379K | ﹤0.01% |
12,988
+866
| +7% | +$25.2K |
|
2707
Cerus
CERS
$572M
| $379K | ﹤0.01% |
268,946
+17,039
| +7% | +$22.7K |
|
2708
Microvision
MVIS
$89.7M
| $377K | ﹤0.01% |
22,061
+3,239
| +17% | +$56.1K |
|
2709
Rayonier Advanced Materials
RYAM
$570M
| $376K | ﹤0.01% |
97,651
-29,424
| -23% | -$124K |
|
|
ONIT
2710
Onity Group
ONIT
$330M
| $372K | ﹤0.01% |
9,758
+189
| +2% | +$6.68K |
|
2711
Humacyte
HUMA
$148M
| $371K | ﹤0.01% |
177,623
+60,059
| +51% | +$115K |
|
2712
OR Royalties Inc
OR
$6.15B
| $371K | ﹤0.01% |
14,423
| – | – |
|
2713
Waterstone Financial
WSBF
$385M
| $371K | ﹤0.01% |
26,848
+1,676
| +7% | +$21.5K |
|
|
REFI
2714
Chicago Atlantic Real Estate Finance
REFI
$264M
| $370K | ﹤0.01% |
26,513
+2,993
| +13% | +$43K |
|
|
CIO
2715
DELISTED
City Office REIT
CIO
| $368K | ﹤0.01% |
68,988
+3,554
| +5% | +$17.8K |
|
2716
STRATTEC Security
STRT
$338M
| $367K | ﹤0.01% |
5,905
+5,730
| +3,274% | +$265K |
|
2717
Aveanna Healthcare
AVAH
$2.46B
| $367K | ﹤0.01% |
70,163
-5,418
| -7% | -$27.5K |
|
2718
Olema Pharmaceuticals
OLMA
$920M
| $366K | ﹤0.01% |
86,027
+27,972
| +48% | +$125K |
|
2719
NRC Health Common Stock
NRC
$471M
| $366K | ﹤0.01% |
21,774
-430
| -2% | -$5.81K |
|
2720
Movado Group
MOV
$796M
| $366K | ﹤0.01% |
23,970
-378
| -2% | -$5.78K |
|
2721
Ponce Financial Group
PDLB
$501M
| $365K | ﹤0.01% |
26,348
+6,231
| +31% | +$80.3K |
|
2722
Bankwell Financial Group
BWFG
$542M
| $365K | ﹤0.01% |
10,119
+1,335
| +15% | +$44.4K |
|
2723
Weyco Group
WEYS
$437M
| $364K | ﹤0.01% |
10,989
+1,917
| +21% | +$59K |
|
2724
FirstService
FSV
$6.18B
| $363K | ﹤0.01% |
2,080
+12
| +0.6% | +$2.08K |
|
2725
Beyond Meat
BYND
$210M
| $362K | ﹤0.01% |
103,789
+16,846
| +19% | +$48.8K |
|
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.