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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 | |
|---|---|---|---|---|---|---|
3176
Friedman Industries
FRD
$330M
| $120K | ﹤0.01% |
7,229
+6,965
| +2,638% | +$113K |
|
3177
NET Power
NPWR
$141M
| $119K | ﹤0.01% |
48,379
+12,756
| +36% | +$26.8K |
|
|
UBFO
3178
DELISTED
United Security Bancshares
UBFO
| $119K | ﹤0.01% |
+13,810
| New | +$118K |
|
3179
Richtech Robotics
RR
$376M
| $119K | ﹤0.01% |
+61,019
| New | +$128K |
|
3180
Gyre Therapeutics
GYRE
$705M
| $119K | ﹤0.01% |
16,186
+5,045
| +45% | +$44K |
|
3181
Korro Bio
KRRO
$197M
| $119K | ﹤0.01% |
9,511
+442
| +5% | +$6.37K |
|
3182
Landmark Bancorp
LARK
$197M
| $118K | ﹤0.01% |
+4,685
| New | +$125K |
|
3183
Transcontinental Realty Investors
TCI
$327M
| $117K | ﹤0.01% |
2,749
+418
| +18% | +$14.2K |
|
|
B
3184
Barrick Mining
B
$66.7B
| $117K | ﹤0.01% |
5,621
-867
| -13% | -$16.9K |
|
3185
Hanover Bancorp
HNVR
$195M
| $117K | ﹤0.01% |
+5,109
| New | +$112K |
|
3186
Accuray
ARAY
$32.7M
| $115K | ﹤0.01% |
84,307
+1,176
| +1% | +$1.74K |
|
|
MAG
3187
DELISTED
MAG Silver
MAG
| $115K | ﹤0.01% |
5,463
| – | – |
|
3188
Richmond Mutual Bancorp
RMBI
$257M
| $115K | ﹤0.01% |
+8,312
| New | +$112K |
|
3189
Suzano
SUZ
$9.7B
| $114K | ﹤0.01% |
12,163
+1,387
| +13% | +$12.7K |
|
3190
Inhibikase Therapeutics
IKT
$378M
| $114K | ﹤0.01% |
+58,524
| New | +$115K |
|
|
MPX
3191
DELISTED
Marine Products Corp
MPX
| $114K | ﹤0.01% |
13,390
-8,135
| -38% | -$68K |
|
3192
Coherus Oncology
CHRS
$178M
| $112K | ﹤0.01% |
153,377
+4,883
| +3% | +$4.22K |
|
|
MAPS
3193
DELISTED
WM TECHNOLOGY INC A
MAPS
| $111K | ﹤0.01% |
123,733
+9,440
| +8% | +$10.2K |
|
|
RPT
3194
Rithm Property Trust
RPT
$99.2M
| $111K | ﹤0.01% |
+6,823
| New | +$111K |
|
3195
Empire Petroleum
EP
$109M
| $110K | ﹤0.01% |
20,897
+2,391
| +13% | +$11.8K |
|
|
NB
3196
NioCorp Developments
NB
$745M
| $110K | ﹤0.01% |
+47,288
| New | +$118K |
|
3197
Travelzoo
TZOO
$74.3M
| $109K | ﹤0.01% |
+8,548
| New | +$112K |
|
3198
CSP Inc
CSPI
$84.5M
| $108K | ﹤0.01% |
+8,373
| New | +$121K |
|
|
LKFT
3199
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $108K | ﹤0.01% |
3,855
-33
| -0.8% | -$885 |
|
3200
InnovAge Holding
INNV
$1.45B
| $107K | ﹤0.01% |
29,032
-76
| -0.3% | -$266 |
|
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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.