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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 | |
|---|---|---|---|---|---|---|
3201
CEMIG Preferred Shares
CIG
$5.58B
| $107K | ﹤0.01% |
54,409
+2,191
| +4% | +$4.01K |
|
|
KG
3202
Kestrel Group
KG
$63.5M
| $106K | ﹤0.01% |
4,012
-145
| -3% | -$3.35K |
|
3203
SunPower Inc
SPWR
$47.6M
| $106K | ﹤0.01% |
+57,599
| New | +$99.5K |
|
3204
Skillsoft
SKIL
$75.4M
| $105K | ﹤0.01% |
+6,577
| New | +$124K |
|
3205
Harmony Gold Mining
HMY
$12.1B
| $104K | ﹤0.01% |
7,444
| – | – |
|
3206
SR Bancorp
SRBK
$148M
| $104K | ﹤0.01% |
+7,702
| New | +$99.1K |
|
3207
Protalix BioTherapeutics
PLX
$197M
| $103K | ﹤0.01% |
+69,796
| New | +$143K |
|
|
TSE
3208
DELISTED
Trinseo
TSE
| $103K | ﹤0.01% |
33,054
+27,788
| +528% | +$91.6K |
|
|
GRFS
3209
Grifois
GRFS
$5.42B
| $102K | ﹤0.01% |
11,303
-873
| -7% | -$6.82K |
|
3210
Finance of America Companies
FOA
$204M
| $102K | ﹤0.01% |
+4,364
| New | +$91.8K |
|
3211
Union Bankshares
UNB
$120M
| $102K | ﹤0.01% |
+3,818
| New | +$116K |
|
3212
loanDepot
LDI
$312M
| $101K | ﹤0.01% |
+79,894
| New | +$97.7K |
|
|
AIRJ
3213
Montana Technologies Corp
AIRJ
$461M
| $101K | ﹤0.01% |
+21,772
| New | +$100K |
|
|
ALAR
3214
Alarum Technologies
ALAR
$13M
| $100K | ﹤0.01% |
7,407
-370
| -5% | -$3.09K |
|
3215
Methanex
MEOH
$4.19B
| $99.9K | ﹤0.01% |
3,019
| – | – |
|
3216
Sanara MedTech
SMTI
$315M
| $99K | ﹤0.01% |
3,489
-225
| -6% | -$6.75K |
|
3217
Li Auto
LI
$12B
| $98.4K | ﹤0.01% |
3,630
-73
| -2% | -$1.93K |
|
3218
West Fraser Timber
WFG
$5.51B
| $98.4K | ﹤0.01% |
1,342
| – | – |
|
3219
Strawberry Fields REIT
STRW
$194M
| $98.1K | ﹤0.01% |
9,309
+1,897
| +26% | +$20.2K |
|
3220
Nerdy
NRDY
$94.8M
| $98.1K | ﹤0.01% |
60,168
-4,588
| -7% | -$7.32K |
|
3221
Pro-Dex
PDEX
$214M
| $98K | ﹤0.01% |
+2,245
| New | +$110K |
|
3222
iShares MSCI Italy ETF
EWI
$1.08B
| $97.2K | ﹤0.01% |
2,020
| – | – |
|
|
LFT
3223
Lument Finance Trust
LFT
$36.3M
| $96.5K | ﹤0.01% |
+43,666
| New | +$110K |
|
|
AVR
3224
Anteris Technologies
AVR
$863M
| $96.3K | ﹤0.01% |
25,405
+13,162
| +108% | +$53.5K |
|
3225
Protara Therapeutics
TARA
$234M
| $95.6K | ﹤0.01% |
+31,541
| New | +$109K |
|
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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.