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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 | |
|---|---|---|---|---|---|---|
3251
AudioEye
AEYE
$71.6M
| $84.9K | ﹤0.01% |
7,291
-3,069
| -30% | -$36.6K |
|
3252
Traeger
COOK
$171M
| $84.4K | ﹤0.01% |
987
+62
| +7% | +$4.76K |
|
3253
Gaia
GAIA
$32.8M
| $84K | ﹤0.01% |
19,132
+18,510
| +2,976% | +$84.4K |
|
3254
Compañía de Cervecerías Unidas
CCU
$2.14B
| $83.4K | ﹤0.01% |
6,455
-100
| -2% | -$1.42K |
|
3255
Alpha Teknova
TKNO
$397M
| $82.3K | ﹤0.01% |
+16,774
| New | +$98.7K |
|
|
CLPR
3256
Clipper Realty
CLPR
$52.5M
| $82.3K | ﹤0.01% |
22,415
+3,542
| +19% | +$13.5K |
|
3257
Comp X International
CIX
$389M
| $81.7K | ﹤0.01% |
3,076
+1,240
| +68% | +$30.6K |
|
3258
Journey Medical
DERM
$189M
| $81.6K | ﹤0.01% |
+11,371
| New | +$78.6K |
|
3259
Greenwich LifeSciences
GLSI
$242M
| $81.4K | ﹤0.01% |
8,975
-698
| -7% | -$6.64K |
|
|
FLYY
3260
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $81.3K | ﹤0.01% |
+16,285
| New | +$97.2K |
|
|
SIFY
3261
Sify Technologies
SIFY
$1.14B
| $80.6K | ﹤0.01% |
17,553
-567
| -3% | -$2.56K |
|
|
BRFS
3262
DELISTED
BRF SA
BRFS
| $80.5K | ﹤0.01% |
22,047
+127
| +0.6% | +$459 |
|
3263
Torrid Holdings
CURV
$232M
| $80K | ﹤0.01% |
27,134
+5,248
| +24% | +$27.5K |
|
|
TVRD
3264
Tvardi Therapeutics
TVRD
$22M
| $79.6K | ﹤0.01% |
+3,411
| New | +$80.7K |
|
|
GRVY
3265
GRAVITY
GRVY
$493M
| $79.3K | ﹤0.01% |
1,245
-203
| -14% | -$12.6K |
|
3266
BCE
BCE
$21.5B
| $76.8K | ﹤0.01% |
3,462
-34
| -1% | -$744 |
|
|
NNDM
3267
Nano Dimension
NNDM
$346M
| $75.9K | ﹤0.01% |
46,860
+6,273
| +15% | +$9.6K |
|
3268
Telefônica Brasil
VIV
$18.1B
| $75.4K | ﹤0.01% |
6,611
+2,378
| +56% | +$23.4K |
|
3269
Arena Group
AREN
$57.6M
| $74.5K | ﹤0.01% |
+12,016
| New | +$59K |
|
|
SLSN
3270
Solesence Inc
SLSN
$73.5M
| $74.3K | ﹤0.01% |
+17,041
| New | +$59.9K |
|
|
AARD
3271
Aardvark Therapeutics
AARD
$142M
| $74.2K | ﹤0.01% |
+5,489
| New | +$56.6K |
|
|
MRDN
3272
Meridian Holdings Inc
MRDN
$179M
| $73.9K | ﹤0.01% |
3,622
+2,111
| +140% | +$45.9K |
|
3273
Atour Lifestyle Holdings
ATAT
$4.52B
| $73.5K | ﹤0.01% |
2,261
-145
| -6% | -$4.12K |
|
3274
Mobile Infrastructure Corp
BEEP
$113M
| $73K | ﹤0.01% |
+16,108
| New | +$64.9K |
|
3275
Rhinebeck Bancorp
RBKB
$201M
| $72.8K | ﹤0.01% |
+6,209
| New | +$68.9K |
|
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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.