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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2726
Mechanics Bancorp
MCHB
$3.79B
| $361K | ﹤0.01% |
27,635
+403
| +1% | +$4.83K |
|
2727
Lightbridge
LTBR
$327M
| $360K | ﹤0.01% |
+26,916
| New | +$297K |
|
2728
Legacy Housing
LEGH
$692M
| $360K | ﹤0.01% |
15,876
-2,017
| -11% | -$47.2K |
|
2729
Target Hospitality
TH
$1.62B
| $359K | ﹤0.01% |
50,373
+2,947
| +6% | +$20.5K |
|
2730
John Marshall Bancorp
JMSB
$328M
| $357K | ﹤0.01% |
19,260
+1,275
| +7% | +$21.4K |
|
2731
Krispy Kreme
DNUT
$569M
| $356K | ﹤0.01% |
122,315
-541
| -0.4% | -$1.89K |
|
2732
Viemed Healthcare
VMD
$349M
| $356K | ﹤0.01% |
51,456
+4,228
| +9% | +$28.7K |
|
2733
Genmab
GMAB
$19.3B
| $355K | ﹤0.01% |
17,207
+251
| +1% | +$5.15K |
|
|
KGEI
2734
Kolibri Global Energy
KGEI
$200M
| $355K | ﹤0.01% |
+51,802
| New | +$356K |
|
2735
ReposiTrak
TRAK
$158M
| $354K | ﹤0.01% |
18,036
+7,371
| +69% | +$154K |
|
2736
Immersion
IMMR
$248M
| $353K | ﹤0.01% |
44,848
-3,051
| -6% | -$22.7K |
|
2737
Sociedad Química y Minera de Chile
SQM
$20.6B
| $351K | ﹤0.01% |
9,963
+62
| +0.6% | +$2.12K |
|
2738
Paysign
PAYS
$735M
| $351K | ﹤0.01% |
48,770
+2,183
| +5% | +$7.82K |
|
2739
Genesco
GCO
$394M
| $351K | ﹤0.01% |
17,832
-343
| -2% | -$7.17K |
|
2740
Satellogic
SATL
$906M
| $351K | ﹤0.01% |
+96,946
| New | +$366K |
|
2741
Banco Santander Chile
BSAC
$16.1B
| $351K | ﹤0.01% |
13,899
-8,862
| -39% | -$214K |
|
|
KWY
2742
Kingsway Corp
KWY
$283M
| $349K | ﹤0.01% |
25,754
+15,427
| +149% | +$164K |
|
2743
Oportun Financial
OPRT
$351M
| $348K | ﹤0.01% |
+48,650
| New | +$292K |
|
|
SSBK
2744
DELISTED
Southern States Bancshares
SSBK
| $346K | ﹤0.01% |
9,514
+868
| +10% | +$29.7K |
|
2745
Radiant Logistics
RLGT
$406M
| $345K | ﹤0.01% |
56,821
+3,198
| +6% | +$19.1K |
|
|
GRDN
2746
Guardian Pharmacy Services
GRDN
$2.44B
| $345K | ﹤0.01% |
16,174
+8,860
| +121% | +$200K |
|
2747
Vivid Seats
SEAT
$80.5M
| $344K | ﹤0.01% |
10,164
+5,249
| +107% | +$225K |
|
|
TBRG
2748
DELISTED
TruBridge
TBRG
| $342K | ﹤0.01% |
14,607
+14,213
| +3,607% | +$349K |
|
2749
Safe Bulkers
SB
$781M
| $340K | ﹤0.01% |
94,121
+268
| +0.3% | +$959 |
|
2750
Zumiez
ZUMZ
$319M
| $339K | ﹤0.01% |
25,542
-93
| -0.4% | -$1.18K |
|
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.