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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 | |
|---|---|---|---|---|---|---|
2776
Ranger Energy Services
RNGR
$405M
| $320K | ﹤0.01% |
26,813
+2,536
| +10% | +$30.4K |
|
|
MBCN
2777
DELISTED
Middlefield Banc Corp
MBCN
| $320K | ﹤0.01% |
10,618
+7
| +0.1% | +$195 |
|
2778
James River Group Holdings
JRVR
$200M
| $319K | ﹤0.01% |
54,511
+157
| +0.3% | +$796 |
|
2779
Flotek Industries
FTK
$1.25B
| $319K | ﹤0.01% |
21,630
+20,313
| +1,542% | +$234K |
|
2780
Mayville Engineering Co
MEC
$597M
| $319K | ﹤0.01% |
19,969
+1,526
| +8% | +$21.8K |
|
|
WOW
2781
DELISTED
WideOpenWest
WOW
| $319K | ﹤0.01% |
78,476
+2,874
| +4% | +$12.3K |
|
|
STRZ
2782
Starz Entertainment Corp
STRZ
$479M
| $318K | ﹤0.01% |
+19,784
| New | +$313K |
|
|
TECX
2783
Tectonic Therapeutic
TECX
$664M
| $317K | ﹤0.01% |
15,975
+15,875
| +15,875% | +$322K |
|
2784
Stereotaxis
STXS
$137M
| $316K | ﹤0.01% |
148,913
+102,916
| +224% | +$209K |
|
2785
Motorcar Parts of America
MPAA
$235M
| $314K | ﹤0.01% |
28,048
+27,052
| +2,716% | +$271K |
|
2786
Tenaris
TS
$26.6B
| $314K | ﹤0.01% |
8,387
+338
| +4% | +$11.6K |
|
2787
Nature's Sunshine
NATR
$269M
| $313K | ﹤0.01% |
21,180
+1,875
| +10% | +$25.3K |
|
2788
Fidelity D&D Bancorp
FDBC
$321M
| $313K | ﹤0.01% |
6,800
-102
| -1% | -$4.19K |
|
|
TBI
2789
Trueblue
TBI
$309M
| $312K | ﹤0.01% |
48,222
-1,012
| -2% | -$5.45K |
|
|
AV
2790
DELISTED
Aviva Plc
AV
| $312K | ﹤0.01% |
18,107
+678
| +4% | +$11.7K |
|
|
LPRO
2791
DELISTED
Open Lending Corp
LPRO
| $310K | ﹤0.01% |
159,855
+9,590
| +6% | +$15.5K |
|
2792
Prudential
PUK
$34.5B
| $309K | ﹤0.01% |
12,367
+694
| +6% | +$15.5K |
|
2793
Lifecore Biomedical
LFCR
$179M
| $309K | ﹤0.01% |
38,091
+13,361
| +54% | +$90.1K |
|
2794
Biglari Holdings Class B
BH
$1.22B
| $309K | ﹤0.01% |
1,057
-48
| -4% | -$11.6K |
|
|
YMAB
2795
DELISTED
Y-mAbs Therapeutics
YMAB
| $308K | ﹤0.01% |
68,399
+14,490
| +27% | +$65.1K |
|
|
PVBC
2796
DELISTED
Provident Bancorp
PVBC
| $308K | ﹤0.01% |
24,679
+8,817
| +56% | +$100K |
|
|
SION
2797
Sionna Therapeutics
SION
$296M
| $307K | ﹤0.01% |
+17,670
| New | +$232K |
|
2798
Corvus Pharmaceuticals
CRVS
$1.27B
| $304K | ﹤0.01% |
75,950
+75,159
| +9,502% | +$273K |
|
2799
MBIA
MBI
$262M
| $303K | ﹤0.01% |
69,789
+3,626
| +5% | +$16.1K |
|
|
EB
2800
DELISTED
Eventbrite
EB
| $302K | ﹤0.01% |
114,987
+3,965
| +4% | +$9.13K |
|
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.