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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 | |
|---|---|---|---|---|---|---|
|
INGM
2826
Ingram Micro Holding
INGM
$6.53B
| $284K | ﹤0.01% |
13,646
+803
| +6% | +$15K |
|
2827
Gossamer Bio
GOSS
$83.3M
| $284K | ﹤0.01% |
+231,049
| New | +$252K |
|
2828
Velocity Financial
VEL
$715M
| $284K | ﹤0.01% |
15,317
+2,788
| +22% | +$48.8K |
|
2829
Westrock Coffee
WEST
$820M
| $284K | ﹤0.01% |
49,510
+3,723
| +8% | +$24K |
|
|
RAPP
2830
Rapport Therapeutics
RAPP
$2.27B
| $284K | ﹤0.01% |
24,949
+10,591
| +74% | +$112K |
|
2831
Oak Valley Bancorp
OVLY
$288M
| $283K | ﹤0.01% |
10,401
+3,875
| +59% | +$98.6K |
|
2832
Medallion Financial
MFIN
$262M
| $283K | ﹤0.01% |
29,712
+1,871
| +7% | +$17K |
|
2833
Vodafone
VOD
$37.5B
| $283K | ﹤0.01% |
26,520
-564
| -2% | -$5.46K |
|
2834
Rimini Street
RMNI
$470M
| $283K | ﹤0.01% |
74,976
-1,046
| -1% | -$3.49K |
|
|
WBTN
2835
WEBTOON Entertainment Inc
WBTN
$1.15B
| $282K | ﹤0.01% |
31,016
+9,175
| +42% | +$79.6K |
|
2836
Fennec Pharmaceuticals
FENC
$423M
| $281K | ﹤0.01% |
33,897
+533
| +2% | +$3.65K |
|
2837
Precigen
PGEN
$2.32B
| $281K | ﹤0.01% |
198,078
+7,041
| +4% | +$10K |
|
2838
Autohome
ATHM
$2.6B
| $281K | ﹤0.01% |
10,900
-524
| -5% | -$13.6K |
|
2839
Karat Packaging
KRT
$953M
| $281K | ﹤0.01% |
9,981
-1,687
| -14% | -$47K |
|
|
GRSD
2840
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $281K | ﹤0.01% |
23,622
+933
| +4% | +$11.5K |
|
2841
OmniAb
OABI
$499M
| $280K | ﹤0.01% |
160,728
+9,163
| +6% | +$15.3K |
|
2842
LiveWire
LVWR
$256M
| $279K | ﹤0.01% |
60,735
+43,080
| +244% | +$129K |
|
2843
Editas Medicine
EDIT
$432M
| $279K | ﹤0.01% |
126,799
+2,949
| +2% | +$4.83K |
|
2844
PLDT
PHI
$4.2B
| $277K | ﹤0.01% |
12,747
-943
| -7% | -$21.3K |
|
2845
Bel Fuse Inc Class A
BELFA
$3.4B
| $276K | ﹤0.01% |
3,075
+462
| +18% | +$32K |
|
2846
E.W. Scripps
SSP
$310M
| $276K | ﹤0.01% |
93,921
-400
| -0.4% | -$967 |
|
2847
Citi Trends
CTRN
$621M
| $276K | ﹤0.01% |
8,267
-2,281
| -22% | -$58.1K |
|
2848
Candel Therapeutics
CADL
$865M
| $276K | ﹤0.01% |
54,498
+21,196
| +64% | +$109K |
|
|
ONC
2849
BeOne Medicines Ltd
ONC
$40.3B
| $275K | ﹤0.01% |
1,136
-47
| -4% | -$11.5K |
|
2850
ADC Therapeutics
ADCT
$134M
| $275K | ﹤0.01% |
102,608
-9,021
| -8% | -$19K |
|
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.