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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 | |
|---|---|---|---|---|---|---|
3101
Future Fuel
FF
$249M
| $153K | ﹤0.01% |
39,507
-243
| -0.6% | -$977 |
|
3102
BK Technologies
BKTI
$286M
| $153K | ﹤0.01% |
+3,241
| New | +$145K |
|
3103
Baidu
BIDU
$35.5B
| $153K | ﹤0.01% |
1,780
-174
| -9% | -$15K |
|
3104
AMES National
ATLO
$281M
| $152K | ﹤0.01% |
8,554
+442
| +5% | +$7.69K |
|
3105
HireQuest
HQI
$246M
| $152K | ﹤0.01% |
15,178
+9,774
| +181% | +$99.9K |
|
3106
Eledon Pharmaceuticals
ELDN
$286M
| $152K | ﹤0.01% |
+56,050
| New | +$168K |
|
|
VOXR
3107
Vox Royalty Corp
VOXR
$369M
| $151K | ﹤0.01% |
+47,841
| New | +$158K |
|
3108
Designer Brands
DBI
$312M
| $150K | ﹤0.01% |
63,185
-3,124
| -5% | -$9.43K |
|
3109
Idaho Strategic Resources
IDR
$500M
| $150K | ﹤0.01% |
+11,489
| New | +$169K |
|
3110
M-tron Industries
MPTI
$365M
| $148K | ﹤0.01% |
+3,526
| New | +$170K |
|
3111
Westwood Holdings Group
WHG
$184M
| $147K | ﹤0.01% |
+9,440
| New | +$147K |
|
|
PARAA
3112
DELISTED
Paramount Global Class A
PARAA
| $147K | ﹤0.01% |
6,411
-302
| -4% | -$6.83K |
|
3113
AlTi Global
ALTI
$464M
| $146K | ﹤0.01% |
35,274
+2,521
| +8% | +$8.69K |
|
|
AXIA
3114
DELISTED
AXIA Energia
AXIA
| $146K | ﹤0.01% |
24,739
+4,565
| +23% | +$26.7K |
|
3115
Zevia
ZVIA
$101M
| $145K | ﹤0.01% |
+45,179
| New | +$119K |
|
|
AFCG
3116
AFC Gamma
AFCG
$68.7M
| $145K | ﹤0.01% |
32,443
+5,576
| +21% | +$28.7K |
|
3117
ZIM Integrated Shipping Services
ZIM
$3.23B
| $145K | ﹤0.01% |
9,027
-4,375
| -33% | -$68.9K |
|
3118
Expensify
EXFY
$202M
| $145K | ﹤0.01% |
+55,982
| New | +$143K |
|
3119
Citizens
CIA
$198M
| $145K | ﹤0.01% |
+41,432
| New | +$162K |
|
|
LAZR
3120
DELISTED
Luminar Technologies
LAZR
| $144K | ﹤0.01% |
50,283
+14,259
| +40% | +$54.2K |
|
3121
Pulmonx
LUNG
$92.8M
| $144K | ﹤0.01% |
55,661
-297
| -0.5% | -$1.17K |
|
3122
Acme United Corp
ACU
$233M
| $144K | ﹤0.01% |
+3,475
| New | +$137K |
|
|
NSANY
3123
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $143K | ﹤0.01% |
29,736
-1,674
| -5% | -$8.07K |
|
3124
TTEC Holdings
TTEC
$77.4M
| $143K | ﹤0.01% |
29,790
-935
| -3% | -$4.29K |
|
3125
J. Jill
JILL
$283M
| $143K | ﹤0.01% |
9,752
+1,844
| +23% | +$29.2K |
|
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.