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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 | |
|---|---|---|---|---|---|---|
3276
Lucid Diagnostics
LUCD
$190M
| $72.5K | ﹤0.01% |
+63,016
| New | +$81.4K |
|
3277
Klaviyo
KVYO
$4.93B
| $72.2K | ﹤0.01% |
2,151
| – | – |
|
3278
iShares S&P 100 ETF
OEF
$20.6B
| $70.9K | ﹤0.01% |
233
| – | – |
|
|
SWKH
3279
DELISTED
SWK Holdings
SWKH
| $70K | ﹤0.01% |
4,752
-2,429
| -34% | -$34.4K |
|
3280
Symbotic
SYM
$5.43B
| $68.7K | ﹤0.01% |
1,769
| – | – |
|
3281
FitLife Brands
FTLF
$98.4M
| $68.1K | ﹤0.01% |
+5,228
| New | +$71.9K |
|
3282
Valhi
VHI
$464M
| $67.5K | ﹤0.01% |
4,179
-436
| -9% | -$6.97K |
|
|
MESO
3283
Mesoblast
MESO
$2.17B
| $66.4K | ﹤0.01% |
6,094
+261
| +4% | +$2.92K |
|
|
BESI
3284
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $65.4K | ﹤0.01% |
435
-85
| -16% | -$12.8K |
|
|
TMIC
3285
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $65K | ﹤0.01% |
945
-65
| -6% | -$4.47K |
|
3286
Patriot National Bancorp
PNBK
$139M
| $64.7K | ﹤0.01% |
+42,588
| New | +$115K |
|
3287
Myomo
MYO
$59M
| $64.7K | ﹤0.01% |
+29,934
| New | +$108K |
|
3288
Better Home & Finance Holding
BETR
$21.9M
| $63.6K | ﹤0.01% |
5,130
+4,918
| +2,320% | +$63.7K |
|
3289
Value Line
VALU
$360M
| $63.3K | ﹤0.01% |
1,616
+9
| +0.6% | +$352 |
|
3290
Gildan
GIL
$10.6B
| $62.5K | ﹤0.01% |
1,269
-154
| -11% | -$7.07K |
|
|
SDX
3291
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $61.8K | ﹤0.01% |
5,035
| – | – |
|
3292
Vista Energy
VIST
$7.2B
| $61.2K | ﹤0.01% |
1,280
-131
| -9% | -$6.2K |
|
|
CANF
3293
Can-Fite BioPharma American Depositary Shares
CANF
$7.41M
| $60.5K | ﹤0.01% |
2,879
+966
| +50% | +$22.2K |
|
3294
SKYX Platforms
SKYX
$159M
| $59.7K | ﹤0.01% |
+57,090
| New | +$68.8K |
|
|
MOMO
3295
Hello Group
MOMO
$864M
| $58.3K | ﹤0.01% |
6,907
-1,445
| -17% | -$9.46K |
|
|
HEPS
3296
D-Market Electronic Services & Trading
HEPS
$1.02B
| $58K | ﹤0.01% |
21,490
+2,194
| +11% | +$5.96K |
|
|
KNBWY
3297
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $57.1K | ﹤0.01% |
4,073
| – | – |
|
3298
First Majestic Silver
AG
$9.22B
| $56.8K | ﹤0.01% |
6,863
| – | – |
|
3299
Wolfspeed
WOLF
$1.71B
| $56.6K | ﹤0.01% |
141,761
-200,744
| -59% | -$458K |
|
3300
Kinross Gold
KGC
$32.1B
| $56.4K | ﹤0.01% |
3,608
+36
| +1% | +$524 |
|
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.