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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 | |
|---|---|---|---|---|---|---|
3001
BV Financial
BVFL
$180M
| $197K | ﹤0.01% |
+12,918
| New | +$194K |
|
3002
Evolution Petroleum
EPM
$135M
| $197K | ﹤0.01% |
41,853
-8,595
| -17% | -$39K |
|
3003
Advantage Solutions
ADV
$423M
| $197K | ﹤0.01% |
5,959
-181
| -3% | -$5.96K |
|
3004
C&F Financial
CFFI
$288M
| $196K | ﹤0.01% |
3,177
+3,035
| +2,137% | +$193K |
|
3005
eGain
EGAN
$206M
| $196K | ﹤0.01% |
31,331
+1,381
| +5% | +$7.39K |
|
|
PAMT
3006
PAMT Corp
PAMT
$285M
| $196K | ﹤0.01% |
15,209
-325
| -2% | -$4.37K |
|
3007
Larimar Therapeutics
LRMR
$444M
| $195K | ﹤0.01% |
67,358
+2,340
| +4% | +$5.42K |
|
|
FBLA
3008
FB Bancorp
FBLA
$252M
| $192K | ﹤0.01% |
+17,110
| New | +$189K |
|
3009
RGC Resources
RGCO
$226M
| $192K | ﹤0.01% |
8,563
-309
| -3% | -$6.57K |
|
|
ZBIO
3010
Zenas BioPharma
ZBIO
$1.84B
| $191K | ﹤0.01% |
19,721
+8,207
| +71% | +$79.9K |
|
3011
ArcelorMittal
MT
$55.2B
| $191K | ﹤0.01% |
6,033
-190
| -3% | -$5.62K |
|
3012
HF Foods Group
HFFG
$97.6M
| $190K | ﹤0.01% |
59,825
+2,624
| +5% | +$10K |
|
3013
Peoples Bancorp of North Carolina
PEBK
$237M
| $189K | ﹤0.01% |
6,551
+168
| +3% | +$4.66K |
|
3014
eHealth
EHTH
$38.8M
| $189K | ﹤0.01% |
+43,396
| New | +$218K |
|
|
OLPX
3015
DELISTED
Olaplex Holdings
OLPX
| $188K | ﹤0.01% |
134,398
-9,751
| -7% | -$12.7K |
|
3016
Waldencast
WALD
$173M
| $188K | ﹤0.01% |
76,660
+15,030
| +24% | +$38.1K |
|
|
CD
3017
Chaince Digital Holdings
CD
$377M
| $188K | ﹤0.01% |
48,755
+44,581
| +1,068% | +$225K |
|
3018
Tucows
TCX
$134M
| $187K | ﹤0.01% |
9,488
-2,352
| -20% | -$42.1K |
|
3019
Bank7 Corp
BSVN
$499M
| $187K | ﹤0.01% |
4,464
+385
| +9% | +$14.6K |
|
3020
American Outdoor Brands
AOUT
$161M
| $187K | ﹤0.01% |
17,864
+17,364
| +3,473% | +$199K |
|
3021
CPI Card Group
PMTS
$334M
| $186K | ﹤0.01% |
7,853
+905
| +13% | +$21.4K |
|
3022
Escalade
ESCA
$287M
| $186K | ﹤0.01% |
13,322
-110
| -0.8% | -$1.62K |
|
3023
Superior Group of Companies
SGC
$210M
| $186K | ﹤0.01% |
18,039
-788
| -4% | -$8.03K |
|
3024
US Gold Corp
USAU
$249M
| $186K | ﹤0.01% |
+15,216
| New | +$168K |
|
3025
Franklin Financial Services
FRAF
$289M
| $186K | ﹤0.01% |
+5,360
| New | +$198K |
|
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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.