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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 | |
|---|---|---|---|---|---|---|
3151
Nkarta
NKTX
$168M
| $130K | ﹤0.01% |
78,522
+337
| +0.4% | +$618 |
|
|
SBT
3152
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $130K | ﹤0.01% |
26,874
| – | – |
|
|
LTM
3153
LATAM Airlines Group S.A.
LTM
$15.1B
| $130K | ﹤0.01% |
3,194
| – | – |
|
|
SNCR
3154
DELISTED
Synchronoss Technologies
SNCR
| $129K | ﹤0.01% |
18,860
+18,410
| +4,091% | +$153K |
|
3155
Lexeo Therapeutics
LXEO
$407M
| $129K | ﹤0.01% |
31,990
+1,798
| +6% | +$5.91K |
|
3156
MainStreet Bancshares
MNSB
$178M
| $128K | ﹤0.01% |
+6,794
| New | +$124K |
|
3157
Bank of Montreal
BMO
$129B
| $128K | ﹤0.01% |
1,157
+96
| +9% | +$9.68K |
|
3158
Bakkt Inc
BKKT
$330M
| $128K | ﹤0.01% |
+9,175
| New | +$101K |
|
|
SUBC
3159
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $128K | ﹤0.01% |
6,882
+90
| +1% | +$1.67K |
|
3160
First Capital
FCAP
$219M
| $127K | ﹤0.01% |
+3,085
| New | +$138K |
|
3161
CVRx
CVRX
$77.3M
| $127K | ﹤0.01% |
21,632
+2,614
| +14% | +$18K |
|
|
ACR
3162
ACRES Commercial Realty
ACR
$102M
| $126K | ﹤0.01% |
7,043
+6,651
| +1,697% | +$122K |
|
3163
FinWise Bancorp
FINW
$189M
| $126K | ﹤0.01% |
+8,386
| New | +$123K |
|
|
BIOA
3164
BioAge Labs
BIOA
$487M
| $124K | ﹤0.01% |
30,136
+20,336
| +208% | +$81.9K |
|
3165
CGI
GIB
$15.2B
| $124K | ﹤0.01% |
1,184
-27
| -2% | -$2.85K |
|
|
BFIN
3166
DELISTED
BankFinancial
BFIN
| $124K | ﹤0.01% |
+10,720
| New | +$128K |
|
|
CMDB
3167
Costamare Bulkers Holdings
CMDB
$439M
| $124K | ﹤0.01% |
+14,301
| New | +$142K |
|
3168
Maui Land & Pineapple Co
MLP
$316M
| $122K | ﹤0.01% |
6,710
-277
| -4% | -$4.49K |
|
3169
Citizens Community Bancorp
CZWI
$203M
| $122K | ﹤0.01% |
+8,815
| New | +$125K |
|
3170
Corporacion America
CAAP
$6.43B
| $122K | ﹤0.01% |
6,000
-600
| -9% | -$11.8K |
|
3171
American Battery Technology Co
ABAT
$342M
| $121K | ﹤0.01% |
+74,936
| New | +$97.3K |
|
3172
Eastern Company
EML
$155M
| $121K | ﹤0.01% |
5,307
+241
| +5% | +$5.42K |
|
3173
LENSAR
LNSR
$99.4M
| $121K | ﹤0.01% |
+9,180
| New | +$124K |
|
3174
Aclaris Therapeutics
ACRS
$877M
| $121K | ﹤0.01% |
+84,965
| New | +$115K |
|
|
ILLR
3175
Triller Group Inc
ILLR
$21.1M
| $120K | ﹤0.01% |
+12,925
| New | +$114K |
|
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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.