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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 | |
|---|---|---|---|---|---|---|
3126
America Movil
AMX
$70.3B
| $143K | ﹤0.01% |
7,948
-169
| -2% | -$2.81K |
|
3127
Gencor Industries
GENC
$265M
| $142K | ﹤0.01% |
10,175
-965
| -9% | -$12.7K |
|
|
IPX
3128
IperionX
IPX
$874M
| $142K | ﹤0.01% |
4,501
+258
| +6% | +$5.82K |
|
|
SUNS
3129
Sunrise Realty Trust
SUNS
$101M
| $141K | ﹤0.01% |
13,326
+3,546
| +36% | +$36.7K |
|
|
NPB
3130
Northpointe Bancshares
NPB
$602M
| $140K | ﹤0.01% |
+10,195
| New | +$137K |
|
3131
Ohio Valley Banc Corp
OVBC
$219M
| $139K | ﹤0.01% |
+4,323
| New | +$143K |
|
3132
Bassett Furniture
BSET
$171M
| $139K | ﹤0.01% |
9,140
+8,739
| +2,179% | +$144K |
|
|
FSP
3133
Franklin Street Properties
FSP
$46.7M
| $139K | ﹤0.01% |
84,689
-7,561
| -8% | -$12.6K |
|
3134
OP Bancorp
OPBK
$235M
| $139K | ﹤0.01% |
+10,684
| New | +$130K |
|
3135
NI Holdings
NODK
$315M
| $138K | ﹤0.01% |
10,865
-1,141
| -10% | -$14.7K |
|
3136
Gerdau
GGB
$9.48B
| $138K | ﹤0.01% |
47,247
+600
| +1% | +$1.64K |
|
3137
KORU Medical Systems
KRMD
$154M
| $138K | ﹤0.01% |
+38,527
| New | +$109K |
|
3138
CF Bankshares
CFBK
$235M
| $138K | ﹤0.01% |
+5,740
| New | +$132K |
|
3139
Rentokil
RTO
$12.1B
| $137K | ﹤0.01% |
5,714
+51
| +0.9% | +$1.18K |
|
3140
Cartesian Therapeutics
RNAC
$267M
| $137K | ﹤0.01% |
13,171
+165
| +1% | +$1.76K |
|
3141
Sun Life Financial
SLF
$44.7B
| $137K | ﹤0.01% |
2,057
-25
| -1% | -$1.53K |
|
3142
ENI
E
$78.9B
| $136K | ﹤0.01% |
4,204
+1,545
| +58% | +$45.8K |
|
|
EFSI
3143
Eagle Financial Services Inc
EFSI
$236M
| $135K | ﹤0.01% |
+4,407
| New | +$136K |
|
3144
Magna International
MGA
$18.6B
| $135K | ﹤0.01% |
3,489
-73
| -2% | -$2.58K |
|
|
SEG
3145
Seaport Entertainment Group
SEG
$370M
| $134K | ﹤0.01% |
7,196
+2,174
| +43% | +$41.7K |
|
3146
Virco
VIRC
$95.5M
| $133K | ﹤0.01% |
16,679
+303
| +2% | +$2.66K |
|
3147
iShares MSCI Sweden ETF
EWD
$586M
| $133K | ﹤0.01% |
2,900
| – | – |
|
3148
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $132K | ﹤0.01% |
2,430
| – | – |
|
3149
iShares MSCI Germany ETF
EWG
$1.67B
| $131K | ﹤0.01% |
3,105
| – | – |
|
|
FSFG
3150
DELISTED
First Savings Financial Group
FSFG
| $131K | ﹤0.01% |
+5,240
| New | +$134K |
|
Similar funds
VAM
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.