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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 | |
|---|---|---|---|---|---|---|
|
SEPN
2801
Septerna Inc
SEPN
$2.11B
| $302K | ﹤0.01% |
28,572
+5,254
| +23% | +$43.3K |
|
2802
Liberty Latin America Class A
LILA
$1.67B
| $302K | ﹤0.01% |
72,767
-793
| -1% | -$2.87K |
|
2803
FVCBankcorp
FVCB
$339M
| $298K | ﹤0.01% |
25,279
+1,418
| +6% | +$15.9K |
|
2804
3D Systems Corp
DDD
$601M
| $298K | ﹤0.01% |
193,655
-6,196
| -3% | -$11.2K |
|
2805
SELLAS Life Sciences
SLS
$2.5B
| $297K | ﹤0.01% |
+135,789
| New | +$208K |
|
2806
Aldeyra Therapeutics
ALDX
$86.9M
| $297K | ﹤0.01% |
77,494
+2,018
| +3% | +$5.22K |
|
2807
James Hardie Industries
JHX
$17.9B
| $297K | ﹤0.01% |
11,034
+340
| +3% | +$8.21K |
|
2808
Omeros
OMER
$1.26B
| $296K | ﹤0.01% |
98,825
-8,772
| -8% | -$43.7K |
|
2809
AerSale
ASLE
$273M
| $296K | ﹤0.01% |
49,318
-1,486
| -3% | -$9.51K |
|
2810
First Western Financial
MYFW
$309M
| $296K | ﹤0.01% |
13,112
+415
| +3% | +$8.57K |
|
2811
iHeartMedia
IHRT
$464M
| $296K | ﹤0.01% |
168,006
+11,101
| +7% | +$14.8K |
|
2812
Compass Therapeutics
CMPX
$407M
| $295K | ﹤0.01% |
113,487
-6,542
| -5% | -$13.5K |
|
2813
Rocket Pharmaceuticals
RCKT
$367M
| $295K | ﹤0.01% |
120,282
+12,644
| +12% | +$64.1K |
|
2814
Inspired Entertainment
INSE
$164M
| $293K | ﹤0.01% |
35,915
+3,794
| +12% | +$29.4K |
|
|
BLFY
2815
DELISTED
Blue Foundry Bancorp
BLFY
| $293K | ﹤0.01% |
30,601
-3,545
| -10% | -$32.9K |
|
2816
Digimarc Corp
DMRC
$158M
| $293K | ﹤0.01% |
22,159
+603
| +3% | +$7.74K |
|
|
FUJI
2817
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $292K | ﹤0.01% |
27,095
+127
| +0.5% | +$1.37K |
|
|
TEAD
2818
Teads Holding Co
TEAD
$63.6M
| $292K | ﹤0.01% |
117,709
+57,257
| +95% | +$173K |
|
|
TTAM
2819
Titan America SA
TTAM
$2.9B
| $292K | ﹤0.01% |
+23,382
| New | +$310K |
|
|
BWAY
2820
Brainsway
BWAY
$661M
| $292K | ﹤0.01% |
44,342
+312
| +0.7% | +$1.55K |
|
2821
Fomento Económico Mexicano
FMX
$39.7B
| $290K | ﹤0.01% |
2,812
-25
| -0.9% | -$2.58K |
|
2822
Monte Rosa Therapeutics
GLUE
$1.35B
| $287K | ﹤0.01% |
63,585
+1,346
| +2% | +$6K |
|
2823
Perspective Therapeutics
CATX
$354M
| $286K | ﹤0.01% |
83,250
-14,912
| -15% | -$39.4K |
|
2824
United States Antimony
UAMY
$799M
| $285K | ﹤0.01% |
+130,648
| New | +$370K |
|
2825
British American Tobacco
BTI
$124B
| $285K | ﹤0.01% |
6,017
+559
| +10% | +$24.8K |
|
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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.