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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 | |
|---|---|---|---|---|---|---|
|
AD
3326
Array Digital Infrastructure
AD
$3.04B
| $42.3K | ﹤0.01% |
661
| – | – |
|
3327
Southland Holdings
SLND
$38.4M
| $41.6K | ﹤0.01% |
9,964
-4,116
| -29% | -$14.5K |
|
3328
Ternium
TX
$10.8B
| $40.8K | ﹤0.01% |
1,354
| – | – |
|
3329
NIO
NIO
$11.4B
| $40.6K | ﹤0.01% |
11,842
-42,972
| -78% | -$160K |
|
|
TIGR
3330
UP Fintech Holding
TIGR
$818M
| $40.5K | ﹤0.01% |
4,202
-1,710
| -29% | -$14.3K |
|
3331
Open Text
OTEX
$5.8B
| $40.5K | ﹤0.01% |
1,388
-12
| -0.9% | -$326 |
|
3332
Vesta Real Estate
VTMX
$3.21B
| $39.8K | ﹤0.01% |
1,452
+1,040
| +252% | +$27.9K |
|
|
LPA
3333
Logistic Properties of the Americas
LPA
$108M
| $39.3K | ﹤0.01% |
+5,749
| New | +$40.7K |
|
3334
Envela
ELA
$419M
| $39.2K | ﹤0.01% |
6,408
+6,083
| +1,872% | +$37.7K |
|
3335
Ecopetrol
EC
$34.9B
| $38.8K | ﹤0.01% |
4,385
+700
| +19% | +$6.2K |
|
3336
Levi Strauss
LEVI
$8.64B
| $38.2K | ﹤0.01% |
2,066
| – | – |
|
|
NBIS
3337
Nebius Group N.V.
NBIS
$70.5B
| $38.2K | ﹤0.01% |
690
-400
| -37% | -$13.8K |
|
|
AUTL
3338
Autolus Therapeutics
AUTL
$564M
| $38.1K | ﹤0.01% |
16,709
+9,336
| +127% | +$15.4K |
|
3339
iShares MSCI Israel ETF
EIS
$899M
| $38K | ﹤0.01% |
400
| – | – |
|
|
GOCO
3340
DELISTED
GoHealth
GOCO
| $37.8K | ﹤0.01% |
6,814
+2,527
| +59% | +$20K |
|
|
CO
3341
DELISTED
Global Cord Blood Corporation
CO
| $37.2K | ﹤0.01% |
24,817
| – | – |
|
|
FINV
3342
FinVolution Group
FINV
$1.07B
| $36.7K | ﹤0.01% |
3,873
-1,689
| -30% | -$14.4K |
|
3343
MINISO
MNSO
$3.55B
| $36.7K | ﹤0.01% |
2,013
+43
| +2% | +$772 |
|
3344
Cenovus Energy
CVE
$55.6B
| $36.5K | ﹤0.01% |
2,681
-367
| -12% | -$4.77K |
|
|
NOAH
3345
Noah Holdings
NOAH
$588M
| $36K | ﹤0.01% |
3,016
-32
| -1% | -$323 |
|
|
SLN
3346
Silence Therapeutics
SLN
$641M
| $35.9K | ﹤0.01% |
6,196
+4,321
| +230% | +$18.5K |
|
3347
Teck Resources
TECK
$32.4B
| $35.9K | ﹤0.01% |
889
-245
| -22% | -$8.85K |
|
3348
iShares MSCI Thailand ETF
THD
$355M
| $35.8K | ﹤0.01% |
710
| – | – |
|
|
DIDI
3349
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $35.4K | ﹤0.01% |
7,231
-24
| -0.3% | -$118 |
|
|
SEO
3350
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $35.1K | ﹤0.01% |
3,243
-130
| -4% | -$1.41K |
|
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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.