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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 | |
|---|---|---|---|---|---|---|
2751
KULR Technology Group
KULR
$137M
| $338K | ﹤0.01% |
+47,385
| New | +$449K |
|
|
KPN
2752
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $337K | ﹤0.01% |
68,376
+12,818
| +23% | +$63.2K |
|
2753
PCB Bancorp
PCB
$400M
| $337K | ﹤0.01% |
16,056
+750
| +5% | +$14.6K |
|
2754
Telkom Indonesia
TLK
$14.5B
| $336K | ﹤0.01% |
19,860
-1,476
| -7% | -$23.6K |
|
2755
Petco
WOOF
$817M
| $334K | ﹤0.01% |
117,988
-5,201
| -4% | -$16.2K |
|
|
XOMA
2756
DELISTED
Xoma
XOMA
| $334K | ﹤0.01% |
13,249
+2,019
| +18% | +$48.4K |
|
|
GBFH
2757
GBank Financial Holdings
GBFH
$315M
| $334K | ﹤0.01% |
+9,423
| New | +$369K |
|
2758
OraSure Technologies
OSUR
$277M
| $332K | ﹤0.01% |
110,605
+1,672
| +2% | +$4.82K |
|
2759
Codexis
CDXS
$175M
| $331K | ﹤0.01% |
135,556
+27,897
| +26% | +$65.4K |
|
2760
Quad
QUAD
$506M
| $330K | ﹤0.01% |
58,484
+715
| +1% | +$3.87K |
|
2761
NACCO Industries
NC
$316M
| $330K | ﹤0.01% |
7,455
+1,062
| +17% | +$38.5K |
|
2762
Palladyne AI
PDYN
$310M
| $330K | ﹤0.01% |
+38,123
| New | +$270K |
|
2763
Annexon
ANNX
$862M
| $330K | ﹤0.01% |
137,536
+1,136
| +0.8% | +$2.28K |
|
|
BRT
2764
BRT Apartments
BRT
$269M
| $329K | ﹤0.01% |
21,061
+2,036
| +11% | +$32K |
|
2765
MaxCyte
MXCT
$149M
| $328K | ﹤0.01% |
150,460
-2,574
| -2% | -$6.23K |
|
2766
Crawford & Co Class A
CRD.A
$632M
| $327K | ﹤0.01% |
30,937
+9,682
| +46% | +$103K |
|
2767
Sky Harbour Group
SKYH
$379M
| $326K | ﹤0.01% |
33,409
+21,708
| +186% | +$235K |
|
|
MITT
2768
TPG Mortgage Investment Trust
MITT
$214M
| $326K | ﹤0.01% |
43,207
+1,007
| +2% | +$6.97K |
|
|
DENN
2769
DELISTED
Denny's
DENN
| $326K | ﹤0.01% |
79,449
+1,196
| +2% | +$4.59K |
|
2770
Utah Medical Products
UTMD
$230M
| $325K | ﹤0.01% |
5,716
+550
| +11% | +$29.9K |
|
2771
Parke Bancorp
PKBK
$413M
| $325K | ﹤0.01% |
15,969
+1,051
| +7% | +$20.1K |
|
|
HSHP
2772
Himalaya Shipping
HSHP
$734M
| $325K | ﹤0.01% |
56,260
+16,747
| +42% | +$93.4K |
|
|
ONTF
2773
DELISTED
ON24
ONTF
| $323K | ﹤0.01% |
59,527
+15,856
| +36% | +$81.3K |
|
|
ORKA
2774
Oruka Therapeutics
ORKA
$7.16B
| $320K | ﹤0.01% |
+28,570
| New | +$298K |
|
|
AOMR
2775
Angel Oak Mortgage REIT
AOMR
$209M
| $320K | ﹤0.01% |
33,998
+15,162
| +80% | +$138K |
|
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.