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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 | |
|---|---|---|---|---|---|---|
3026
Eagle Bancorp Montana
EBMT
$189M
| $183K | ﹤0.01% |
+11,002
| New | +$185K |
|
3027
Neuronetics
STIM
$211M
| $183K | ﹤0.01% |
+52,476
| New | +$207K |
|
3028
Rackspace Technology
RXT
$1.1B
| $183K | ﹤0.01% |
142,855
+43,870
| +44% | +$57.1K |
|
|
THRD
3029
DELISTED
Third Harmonic Bio
THRD
| $183K | ﹤0.01% |
33,672
+5,501
| +20% | +$27.4K |
|
3030
Forafric Global
AFRI
$286M
| $183K | ﹤0.01% |
23,439
+17,714
| +309% | +$143K |
|
|
LNKB
3031
DELISTED
LINKBANCORP
LNKB
| $183K | ﹤0.01% |
25,007
+3,583
| +17% | +$24.6K |
|
3032
Kodiak Sciences
KOD
$2.5B
| $183K | ﹤0.01% |
48,934
-3,340
| -6% | -$11.8K |
|
|
YALA
3033
Yalla Group
YALA
$823M
| $182K | ﹤0.01% |
26,998
+1,810
| +7% | +$12.3K |
|
3034
BARK
BARK
$94.3M
| $181K | ﹤0.01% |
10,318
+3,401
| +49% | +$78.1K |
|
3035
CB Financial Services
CBFV
$190M
| $181K | ﹤0.01% |
+6,362
| New | +$182K |
|
3036
Consumer Portfolio Services
CPSS
$208M
| $181K | ﹤0.01% |
18,416
+3,825
| +26% | +$35.1K |
|
3037
First Community Corp
FCCO
$325M
| $181K | ﹤0.01% |
+7,409
| New | +$171K |
|
3038
iShares Russell 2000 Value ETF
IWN
$14.7B
| $179K | ﹤0.01% |
1,137
-68
| -6% | -$10.1K |
|
|
STRS
3039
DELISTED
STRATUS PPTYS INC
STRS
| $179K | ﹤0.01% |
9,488
+1,243
| +15% | +$22.7K |
|
3040
Forrester Research
FORR
$224M
| $179K | ﹤0.01% |
18,087
+300
| +2% | +$2.98K |
|
3041
Epsilon Energy
EPSN
$161M
| $178K | ﹤0.01% |
+24,133
| New | +$172K |
|
3042
First United
FUNC
$298M
| $178K | ﹤0.01% |
+5,736
| New | +$170K |
|
3043
Franco-Nevada
FNV
$44.7B
| $177K | ﹤0.01% |
1,082
+118
| +12% | +$19.5K |
|
3044
Alector
ALEC
$228M
| $177K | ﹤0.01% |
126,568
+9,933
| +9% | +$12.4K |
|
|
SFBC
3045
Sound Financial Bancorp
SFBC
$120M
| $177K | ﹤0.01% |
+3,845
| New | +$191K |
|
|
CBD
3046
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $177K | ﹤0.01% |
346,435
-3,486
| -1% | -$1.78K |
|
3047
UL Solutions
ULS
$15.5B
| $176K | ﹤0.01% |
2,422
+1,547
| +177% | +$101K |
|
3048
ProFrac Holding
ACDC
$958M
| $176K | ﹤0.01% |
22,714
-8,706
| -28% | -$57K |
|
3049
Global E Online
GLBE
$7.09B
| $176K | ﹤0.01% |
5,251
-28,701
| -85% | -$969K |
|
3050
Smith-Midland
SMID
$147M
| $176K | ﹤0.01% |
5,246
+981
| +23% | +$29.9K |
|
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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.