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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 | |
|---|---|---|---|---|---|---|
2851
Cadiz
CDZI
$295M
| $275K | ﹤0.01% |
91,963
+54,725
| +147% | +$157K |
|
2852
Inogen
INGN
$154M
| $275K | ﹤0.01% |
39,059
+2,561
| +7% | +$17.2K |
|
2853
Priority Technology Holdings
PRTH
$458M
| $273K | ﹤0.01% |
35,087
+8,956
| +34% | +$67.2K |
|
2854
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $273K | ﹤0.01% |
8,670
-4,740
| -35% | -$158K |
|
2855
Global Water Resources
GWRS
$256M
| $271K | ﹤0.01% |
26,642
+9,047
| +51% | +$93K |
|
|
ESPR
2856
DELISTED
Esperion Therapeutics
ESPR
| $271K | ﹤0.01% |
275,688
+39,658
| +17% | +$39.7K |
|
2857
SkinHealth Systems
SKIN
$85.9M
| $271K | ﹤0.01% |
141,982
+31,565
| +29% | +$44.5K |
|
2858
Hyliion Holdings
HYLN
$734M
| $270K | ﹤0.01% |
204,807
+983
| +0.5% | +$1.43K |
|
|
MBX
2859
MBX Biosciences
MBX
$3.23B
| $270K | ﹤0.01% |
23,662
+14,950
| +172% | +$152K |
|
2860
Contango Silver & Gold Inc
CTGO
$653M
| $270K | ﹤0.01% |
13,838
+2,690
| +24% | +$43.3K |
|
2861
USCB Financial Holdings
USCB
$418M
| $269K | ﹤0.01% |
16,294
-1,018
| -6% | -$17.1K |
|
2862
Banco de Chile
BCH
$20.5B
| $269K | ﹤0.01% |
8,846
-14,463
| -62% | -$426K |
|
2863
Vuzix
VUZI
$220M
| $269K | ﹤0.01% |
+92,140
| New | +$217K |
|
|
BBNX
2864
Beta Bionics
BBNX
$813M
| $268K | ﹤0.01% |
18,439
+5,559
| +43% | +$78.7K |
|
2865
Resources Connection
RGP
$145M
| $268K | ﹤0.01% |
49,963
-254
| -0.5% | -$1.38K |
|
2866
Cardiff Oncology
CRDF
$76.6M
| $267K | ﹤0.01% |
84,759
+21,617
| +34% | +$65.9K |
|
2867
Xponential Fitness
XPOF
$206M
| $267K | ﹤0.01% |
35,633
+2,668
| +8% | +$22.1K |
|
|
TTSH
2868
DELISTED
Tile Shop Holdings
TTSH
| $267K | ﹤0.01% |
41,928
+362
| +0.9% | +$2.18K |
|
2869
Wheaton Precious Metals
WPM
$59.9B
| $265K | ﹤0.01% |
2,952
+652
| +28% | +$54.9K |
|
2870
Silicon Motion
SIMO
$8.45B
| $264K | ﹤0.01% |
3,518
-1,105
| -24% | -$62.8K |
|
|
PWOD
2871
DELISTED
Penns Woods Bancorp
PWOD
| $264K | ﹤0.01% |
+8,709
| New | +$250K |
|
2872
Barnes & Noble Education
BNED
$424M
| $264K | ﹤0.01% |
22,422
+22,407
| +149,380% | +$239K |
|
2873
1-800-Flowers.com
FLWS
$261M
| $264K | ﹤0.01% |
53,581
+13,599
| +34% | +$70.4K |
|
2874
Entrada Therapeutics
TRDA
$290M
| $263K | ﹤0.01% |
39,095
+2,982
| +8% | +$24K |
|
2875
Telos
TLS
$344M
| $261K | ﹤0.01% |
82,432
+2,740
| +3% | +$7.12K |
|
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.