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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 | |
|---|---|---|---|---|---|---|
|
FFAI
2951
Faraday Future Intelligent Electric
FFAI
$12M
| $223K | ﹤0.01% |
+884
| New | +$162K |
|
2952
TC Energy
TRP
$65.8B
| $222K | ﹤0.01% |
4,550
-620
| -12% | -$30.4K |
|
2953
MakeMyTrip
MMYT
$5.71B
| $221K | ﹤0.01% |
2,257
-511
| -18% | -$51.5K |
|
2954
Lands' End
LE
$390M
| $221K | ﹤0.01% |
20,653
-1,093
| -5% | -$9.88K |
|
2955
Blue Ridge Bankshares
BRBS
$336M
| $220K | ﹤0.01% |
+61,336
| New | +$207K |
|
|
PAL
2956
Proficient Auto Logistics
PAL
$154M
| $219K | ﹤0.01% |
30,202
+12,433
| +70% | +$97.1K |
|
2957
Silvercrest Asset Management
SAMG
$79.5M
| $217K | ﹤0.01% |
13,670
-272
| -2% | -$4.11K |
|
2958
Agnico Eagle Mines
AEM
$91.3B
| $215K | ﹤0.01% |
1,810
+134
| +8% | +$15.6K |
|
|
NJ
2959
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $215K | ﹤0.01% |
44,078
+263
| +0.6% | +$1.28K |
|
2960
Enel Chile
ENIC
$6.1B
| $215K | ﹤0.01% |
59,213
+92
| +0.2% | +$325 |
|
2961
Pearson
PSO
$9.78B
| $215K | ﹤0.01% |
14,397
+358
| +3% | +$5.57K |
|
|
MDV
2962
Modiv Industrial
MDV
| $215K | ﹤0.01% |
+15,265
| New | +$227K |
|
2963
Hain Celestial
HAIN
$53.9M
| $215K | ﹤0.01% |
141,315
-3,803
| -3% | -$8.88K |
|
2964
KE Holdings
BEKE
$18.7B
| $214K | ﹤0.01% |
12,050
-71,059
| -86% | -$1.37M |
|
2965
Ryanair
RYAAY
$30.7B
| $213K | ﹤0.01% |
3,695
-321
| -8% | -$16.3K |
|
2966
Voyager Therapeutics
VYGR
$198M
| $212K | ﹤0.01% |
68,287
+310
| +0.5% | +$1K |
|
2967
Omega Flex
OFLX
$291M
| $212K | ﹤0.01% |
6,551
+1,662
| +34% | +$53.4K |
|
2968
Entravision Communication
EVC
$820M
| $212K | ﹤0.01% |
91,341
+6,063
| +7% | +$12.2K |
|
2969
Foster
FSTR
$404M
| $211K | ﹤0.01% |
9,667
+525
| +6% | +$10.3K |
|
|
SNWV
2970
SANUWAVE Health Inc
SNWV
$41M
| $211K | ﹤0.01% |
+6,427
| New | +$194K |
|
2971
Core Molding Technologies
CMT
$228M
| $210K | ﹤0.01% |
12,647
+1,038
| +9% | +$16.3K |
|
2972
Monopar Therapeutics
MNPR
$741M
| $209K | ﹤0.01% |
+5,850
| New | +$212K |
|
|
ALMS
2973
Alumis Inc
ALMS
$3.11B
| $209K | ﹤0.01% |
69,599
+53,056
| +321% | +$251K |
|
2974
Pioneer Bancorp
PBFS
$418M
| $209K | ﹤0.01% |
17,351
+1,021
| +6% | +$11.7K |
|
2975
BCB Bancorp
BCBP
$163M
| $208K | ﹤0.01% |
24,763
+3,110
| +14% | +$26.4K |
|
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.