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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 | |
|---|---|---|---|---|---|---|
3226
Critical Metals Corp
CRML
$968M
| $95.2K | ﹤0.01% |
26,585
-16,462
| -38% | -$30K |
|
3227
Siebert Financial
SIEB
$81.8M
| $94.9K | ﹤0.01% |
+21,476
| New | +$87.2K |
|
3228
Cemex
CX
$16.1B
| $94.9K | ﹤0.01% |
13,694
-186
| -1% | -$1.18K |
|
3229
Canadian Natural Resources
CNQ
$97.3B
| $94.7K | ﹤0.01% |
3,017
-1,065
| -26% | -$32.3K |
|
3230
Nuvectis Pharma
NVCT
$641M
| $94.7K | ﹤0.01% |
+12,678
| New | +$115K |
|
|
MAZE
3231
Maze Therapeutics
MAZE
$1.53B
| $94.6K | ﹤0.01% |
7,714
+479
| +7% | +$4.98K |
|
|
MKTAY
3232
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $94K | ﹤0.01% |
3,024
+326
| +12% | +$10.1K |
|
3233
Prairie Operating Co
PROP
$83.4M
| $93.2K | ﹤0.01% |
31,134
+26,090
| +517% | +$104K |
|
3234
DiaMedica Therapeutics
DMAC
$372M
| $93.2K | ﹤0.01% |
+23,894
| New | +$93.2K |
|
|
CBNA
3235
Chain Bridge Bancorp
CBNA
$312M
| $92.8K | ﹤0.01% |
+3,600
| New | +$90.5K |
|
3236
Criteo S.A. Ordinary Shares
CRTO
$870M
| $92.7K | ﹤0.01% |
3,868
-40
| -1% | -$1.13K |
|
3237
Arm
ARM
$308B
| $92.3K | ﹤0.01% |
571
+403
| +240% | +$50K |
|
|
EEX
3238
DELISTED
Emerald Holding
EEX
| $92.3K | ﹤0.01% |
19,026
+1,644
| +9% | +$7.17K |
|
3239
Finward Bancorp
FNWD
$196M
| $92.2K | ﹤0.01% |
+3,338
| New | +$98.6K |
|
3240
Crexendo
CXDO
$218M
| $91.7K | ﹤0.01% |
+15,110
| New | +$78.9K |
|
3241
TriSalus Life Sciences
TLSI
$359M
| $89.7K | ﹤0.01% |
+16,463
| New | +$88.3K |
|
3242
Mammoth Energy Services
TUSK
$159M
| $89K | ﹤0.01% |
31,804
+7,757
| +32% | +$19.9K |
|
3243
Bally's
BALY
$667M
| $88.6K | ﹤0.01% |
+9,244
| New | +$108K |
|
3244
Rogers Communications
RCI
$19.5B
| $87.9K | ﹤0.01% |
2,963
| – | – |
|
3245
FuelCell Energy
FCEL
$1.68B
| $87.3K | ﹤0.01% |
15,570
-16,442
| -51% | -$79.8K |
|
3246
NLI Holdings
NL
$330M
| $86.8K | ﹤0.01% |
13,563
+853
| +7% | +$6.43K |
|
3247
Santander
BSBR
$43.6B
| $86.7K | ﹤0.01% |
15,917
+14,185
| +819% | +$72.4K |
|
3248
XPeng
XPEV
$11.2B
| $86.6K | ﹤0.01% |
4,843
-143
| -3% | -$2.79K |
|
3249
AirSculpt Technologies
AIRS
$242M
| $86.5K | ﹤0.01% |
17,906
-927
| -5% | -$3.15K |
|
3250
Ispire Technology
ISPR
$99.9M
| $86K | ﹤0.01% |
33,614
+16,942
| +102% | +$47.1K |
|
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.