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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 | |
|---|---|---|---|---|---|---|
2876
ATN International
ATNI
$491M
| $261K | ﹤0.01% |
16,071
-954
| -6% | -$15.5K |
|
2877
Richardson Electronics
RELL
$300M
| $261K | ﹤0.01% |
27,019
+9,073
| +51% | +$82.6K |
|
2878
KRONOS Worldwide
KRO
$996M
| $260K | ﹤0.01% |
41,886
-491
| -1% | -$3.37K |
|
2879
908 Devices
MASS
$418M
| $260K | ﹤0.01% |
36,416
+1,894
| +5% | +$10.5K |
|
2880
Medifast
MED
$128M
| $259K | ﹤0.01% |
18,456
-720
| -4% | -$9.46K |
|
2881
ICL Group
ICL
$6.96B
| $259K | ﹤0.01% |
37,626
+4,833
| +15% | +$31.6K |
|
2882
Kopin
KOPN
$898M
| $259K | ﹤0.01% |
+169,177
| New | +$220K |
|
2883
Canadian Imperial Bank of Commerce
CM
$112B
| $258K | ﹤0.01% |
3,638
-3
| -0.1% | -$193 |
|
|
FRGE
2884
DELISTED
Forge Global Holdings
FRGE
| $257K | ﹤0.01% |
13,500
+2,798
| +26% | +$38.4K |
|
2885
Universal Logistics Holdings
ULH
$518M
| $257K | ﹤0.01% |
10,108
-464
| -4% | -$11.5K |
|
2886
EverCommerce
EVCM
$1.79B
| $256K | ﹤0.01% |
24,393
-6,431
| -21% | -$64.9K |
|
2887
Erasca
ERAS
$6.25B
| $256K | ﹤0.01% |
201,516
-7,927
| -4% | -$10.6K |
|
2888
Information Services Group
III
$250M
| $255K | ﹤0.01% |
53,200
+2,251
| +4% | +$9.7K |
|
2889
Plumas Bancorp
PLBC
$442M
| $255K | ﹤0.01% |
5,735
+52
| +0.9% | +$2.24K |
|
2890
Orange County Bancorp
OBT
$524M
| $253K | ﹤0.01% |
9,807
-694
| -7% | -$16.9K |
|
2891
Getty Images
GETY
$133M
| $250K | ﹤0.01% |
150,736
+19,859
| +15% | +$35K |
|
2892
CuriosityStream
CURI
$237M
| $250K | ﹤0.01% |
+44,395
| New | +$204K |
|
2893
HighPeak Energy
HPK
$947M
| $250K | ﹤0.01% |
25,483
+4,864
| +24% | +$48K |
|
|
SNBR
2894
DELISTED
Sleep Number
SNBR
| $250K | ﹤0.01% |
36,966
-1,283
| -3% | -$9.79K |
|
2895
Ascendis Pharma A/S
ASND
$16.2B
| $249K | ﹤0.01% |
1,441
+55
| +4% | +$8.96K |
|
2896
Greene County Bancorp
GCBC
$595M
| $248K | ﹤0.01% |
11,168
+1,679
| +18% | +$37.2K |
|
2897
Jakks Pacific
JAKK
$294M
| $248K | ﹤0.01% |
11,940
+428
| +4% | +$8.72K |
|
2898
Perma-Fix Environmental Services
PESI
$381M
| $247K | ﹤0.01% |
23,525
+6,321
| +37% | +$58.1K |
|
2899
Verastem
VSTM
$604M
| $247K | ﹤0.01% |
59,553
+9,594
| +19% | +$60.1K |
|
2900
Park-Ohio Holdings
PKOH
$718M
| $247K | ﹤0.01% |
13,836
+589
| +4% | +$11.1K |
|
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.