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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 | |
|---|---|---|---|---|---|---|
3301
Bilibili
BILI
$7.37B
| $56K | ﹤0.01% |
2,612
-27
| -1% | -$497 |
|
3302
iShares MSCI Norway ETF
ENOR
$101M
| $56K | ﹤0.01% |
2,010
| – | – |
|
3303
Icon
ICLR
$12.9B
| $55.9K | ﹤0.01% |
384
-3,933
| -91% | -$558K |
|
3304
iShares MSCI Denmark ETF
EDEN
$206M
| $55.5K | ﹤0.01% |
488
| – | – |
|
|
ACTU
3305
Actuate Therapeutics
ACTU
$23.2M
| $55.5K | ﹤0.01% |
+9,082
| New | +$79.3K |
|
|
HURA
3306
TuHURA Biosciences
HURA
$149M
| $55.2K | ﹤0.01% |
+24,776
| New | +$83.7K |
|
|
XNET
3307
Xunlei
XNET
$316M
| $53.9K | ﹤0.01% |
13,302
+1,080
| +9% | +$5K |
|
3308
OPAL Fuels
OPAL
$67.1M
| $53.6K | ﹤0.01% |
+22,165
| New | +$51.5K |
|
3309
MarketWise
MKTW
$55.5M
| $53K | ﹤0.01% |
2,681
+545
| +26% | +$8.36K |
|
3310
INmune Bio
INMB
$56.6M
| $51.6K | ﹤0.01% |
22,336
+3,183
| +17% | +$23.4K |
|
3311
Full Truck Alliance
YMM
$9.62B
| $50.4K | ﹤0.01% |
4,267
-1,120
| -21% | -$13K |
|
|
VRNA
3312
DELISTED
Verona Pharma
VRNA
| $48.4K | ﹤0.01% |
512
-50
| -9% | -$3.7K |
|
|
NXXT
3313
NextNRG Inc
NXXT
$46.9M
| $48.4K | ﹤0.01% |
+17,482
| New | +$53.4K |
|
|
ASAI
3314
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $48.2K | ﹤0.01% |
4,666
+2,275
| +95% | +$23.5K |
|
|
ARD
3315
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
|
CMMB
3316
Chemomab Therapeutics
CMMB
$14.1M
| $46.2K | ﹤0.01% |
9,969
+4,007
| +67% | +$19.8K |
|
|
SVCO
3317
Silvaco Group
SVCO
$251M
| $46.2K | ﹤0.01% |
9,781
+4,102
| +72% | +$19.4K |
|
|
SOHU
3318
Sohu.com
SOHU
$369M
| $46K | ﹤0.01% |
3,460
-54
| -2% | -$572 |
|
|
OS
3319
DELISTED
OneStream Inc
OS
| $46K | ﹤0.01% |
1,625
| – | – |
|
3320
HUTCHMED
HCM
$2.13B
| $45.6K | ﹤0.01% |
3,028
-272
| -8% | -$3.98K |
|
|
SBC
3321
SBC Medical Group
SBC
$328M
| $44.7K | ﹤0.01% |
+9,645
| New | +$38.1K |
|
|
LK
3322
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $44.2K | ﹤0.01% |
1,186
-381
| -24% | -$14.2K |
|
|
IMMP
3323
Immutep
IMMP
$56.5M
| $43.8K | ﹤0.01% |
26,717
-732
| -3% | -$1.27K |
|
3324
Cadeler
CDLR
$2.14B
| $43K | ﹤0.01% |
2,164
-3
| -0.1% | -$61 |
|
3325
ZTO Express
ZTO
$17.6B
| $42.8K | ﹤0.01% |
2,413
-191
| -7% | -$3.46K |
|
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.