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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 | |
|---|---|---|---|---|---|---|
2926
Montauk Renewables
MNTK
$268M
| $235K | ﹤0.01% |
105,881
+11,820
| +13% | +$25K |
|
2927
BRC Inc
BRCC
$212M
| $234K | ﹤0.01% |
178,510
+109,444
| +158% | +$202K |
|
2928
Playtika
PLTK
$961M
| $233K | ﹤0.01% |
49,279
+11,645
| +31% | +$57.3K |
|
2929
RE/MAX Holdings
RMAX
$265M
| $232K | ﹤0.01% |
28,335
+423
| +2% | +$3.28K |
|
2930
Timberland Bancorp
TSBK
$361M
| $232K | ﹤0.01% |
7,420
+315
| +4% | +$9.59K |
|
2931
JD.com
JD
$39.6B
| $231K | ﹤0.01% |
7,072
-948
| -12% | -$32.3K |
|
2932
Atomera
ATOM
$212M
| $230K | ﹤0.01% |
+45,557
| New | +$243K |
|
|
OPOF
2933
DELISTED
Old Point Financial
OPOF
| $229K | ﹤0.01% |
+5,845
| New | +$226K |
|
2934
Neurogene
NGNE
$713M
| $229K | ﹤0.01% |
15,325
-368
| -2% | -$5.78K |
|
2935
Alta Equipment Group
ALTG
$234M
| $229K | ﹤0.01% |
36,162
-3,212
| -8% | -$16.3K |
|
|
ALMU
2936
Aeluma Inc
ALMU
$322M
| $228K | ﹤0.01% |
+13,920
| New | +$167K |
|
|
RSVR
2937
Reservoir Media
RSVR
$656M
| $228K | ﹤0.01% |
29,704
+217
| +0.7% | +$1.59K |
|
2938
Asure Software
ASUR
$251M
| $228K | ﹤0.01% |
23,324
+604
| +3% | +$5.82K |
|
|
KUB
2939
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $227K | ﹤0.01% |
4,032
-107
| -3% | -$6.03K |
|
|
BNL
2940
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $226K | ﹤0.01% |
14,181
-287
| -2% | -$4.58K |
|
|
TRUE
2941
DELISTED
TrueCar
TRUE
| $226K | ﹤0.01% |
118,853
-1,429
| -1% | -$2.18K |
|
2942
Brookfield
BN
$111B
| $226K | ﹤0.01% |
5,475
-5
| -0.1% | -$185 |
|
2943
Pangaea Logistics
PANL
$496M
| $226K | ﹤0.01% |
47,986
-823
| -2% | -$3.65K |
|
2944
Sight Sciences
SGHT
$458M
| $225K | ﹤0.01% |
54,597
+4,800
| +10% | +$16K |
|
2945
Anika Therapeutics
ANIK
$283M
| $225K | ﹤0.01% |
21,226
+115
| +0.5% | +$1.45K |
|
|
PVLA
2946
Palvella Therapeutics
PVLA
$2.26B
| $224K | ﹤0.01% |
+9,956
| New | +$234K |
|
2947
Frequency Electronics
FEIM
$856M
| $224K | ﹤0.01% |
+9,876
| New | +$183K |
|
2948
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $224K | ﹤0.01% |
1,616
-1,569
| -49% | -$198K |
|
2949
Concrete Pumping Holdings
BBCP
$475M
| $223K | ﹤0.01% |
36,315
-275
| -0.8% | -$1.74K |
|
2950
Avita Medical
RCEL
$248M
| $223K | ﹤0.01% |
42,168
+3,393
| +9% | +$24.7K |
|
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.