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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 | |
|---|---|---|---|---|---|---|
3076
WPP
WPP
$5.83B
| $163K | ﹤0.01% |
4,660
+169
| +4% | +$6.34K |
|
3077
Design Therapeutics
DSGN
$909M
| $163K | ﹤0.01% |
48,317
+1,948
| +4% | +$7.29K |
|
3078
SB Financial Group
SBFG
$173M
| $163K | ﹤0.01% |
+8,521
| New | +$161K |
|
3079
Lifezone Metals
LZM
$343M
| $163K | ﹤0.01% |
39,483
-5,488
| -12% | -$20.4K |
|
3080
Western New England Bancorp
WNEB
$281M
| $162K | ﹤0.01% |
17,556
+16,734
| +2,036% | +$152K |
|
3081
Outdoor Holding Co
POWW
$256M
| $161K | ﹤0.01% |
126,066
+1,792
| +1% | +$2.84K |
|
3082
Biote Corp
BTMD
$42.2M
| $161K | ﹤0.01% |
40,091
+3,827
| +11% | +$14.1K |
|
3083
Mistras Group
MG
$585M
| $161K | ﹤0.01% |
20,120
-1,525
| -7% | -$12.8K |
|
3084
Princeton Bancorp
BPRN
$296M
| $161K | ﹤0.01% |
5,268
-11
| -0.2% | -$332 |
|
3085
Clarus
CLAR
$144M
| $160K | ﹤0.01% |
46,233
-649
| -1% | -$2.2K |
|
3086
Hamilton Beach Brands
HBB
$448M
| $160K | ﹤0.01% |
8,957
-188
| -2% | -$3.34K |
|
3087
Security National Financial
SNFCA
$243M
| $160K | ﹤0.01% |
+17,853
| New | +$160K |
|
|
SEVN
3088
Seven Hills Realty Trust
SEVN
$176M
| $159K | ﹤0.01% |
13,206
+691
| +6% | +$8.12K |
|
3089
Kaltura
KLTR
$246M
| $159K | ﹤0.01% |
79,145
-1,159
| -1% | -$2.4K |
|
3090
Inseego
INSG
$78M
| $159K | ﹤0.01% |
19,285
+18,816
| +4,012% | +$147K |
|
3091
Ascent Industries
ACNT
$136M
| $159K | ﹤0.01% |
+12,574
| New | +$160K |
|
|
TI
3092
DELISTED
Telecom Italia
TI
| $158K | ﹤0.01% |
32,302
| – | – |
|
3093
Lakeland Industries
LAKE
$119M
| $157K | ﹤0.01% |
11,562
+11,181
| +2,935% | +$187K |
|
3094
American Vanguard Corp
AVD
$64.6M
| $156K | ﹤0.01% |
39,775
+1,677
| +4% | +$6.99K |
|
3095
ECB Bancorp
ECBK
$182M
| $155K | ﹤0.01% |
+10,066
| New | +$158K |
|
|
CCRD
3096
DELISTED
CoreCard
CCRD
| $155K | ﹤0.01% |
5,343
+5,048
| +1,711% | +$118K |
|
3097
Ironwood Pharmaceuticals
IRWD
$674M
| $155K | ﹤0.01% |
215,618
+7,575
| +4% | +$5.95K |
|
3098
National Bankshares
NKSH
$271M
| $154K | ﹤0.01% |
5,668
+27
| +0.5% | +$701 |
|
3099
EVI Industries
EVI
$209M
| $154K | ﹤0.01% |
7,032
+1,696
| +32% | +$30.2K |
|
|
OPRA
3100
Opera Ltd
OPRA
$1.81B
| $153K | ﹤0.01% |
8,120
-66
| -0.8% | -$1.13K |
|
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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.