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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 | |
|---|---|---|---|---|---|---|
|
SOBO
3351
South Bow Corp
SOBO
$7.64B
| $34.7K | ﹤0.01% |
1,341
-34
| -2% | -$865 |
|
3352
Melco Resorts & Entertainment
MLCO
$2.14B
| $34.7K | ﹤0.01% |
4,802
| – | – |
|
3353
iShares MSCI Switzerland ETF
EWL
$2.22B
| $34.5K | ﹤0.01% |
630
| – | – |
|
|
DBVT
3354
DBV Technologies
DBVT
$889M
| $33.8K | ﹤0.01% |
3,692
-198
| -5% | -$1.75K |
|
|
DRD
3355
DRDGold
DRD
$2.1B
| $32.9K | ﹤0.01% |
2,471
| – | – |
|
3356
Nomad Foods
NOMD
$1.59B
| $32.9K | ﹤0.01% |
1,934
-719
| -27% | -$13.2K |
|
|
SOGP
3357
Sound Group
SOGP
$46.1M
| $31.9K | ﹤0.01% |
6,723
| – | – |
|
|
HTT
3358
High Templar Tech Ltd
HTT
$391M
| $31.6K | ﹤0.01% |
10,049
-773
| -7% | -$2.15K |
|
|
ZK
3359
DELISTED
Zeekr
ZK
| $30.9K | ﹤0.01% |
1,213
-82
| -6% | -$2.02K |
|
3360
Embotelladora Andina Series A
AKO.A
$3.75B
| $30.9K | ﹤0.01% |
1,562
| – | – |
|
3361
iShares MSCI Belgium ETF
EWK
$162M
| $30.9K | ﹤0.01% |
1,400
| – | – |
|
|
JOYY
3362
JOYY Inc
JOYY
$3.74B
| $30.8K | ﹤0.01% |
606
| – | – |
|
3363
Vroom Inc
VRM
$52.1M
| $30.8K | ﹤0.01% |
+1,080
| New | +$32.9K |
|
3364
Stratasys
SSYS
$767M
| $30.1K | ﹤0.01% |
2,620
| – | – |
|
3365
iShares MSCI Finland ETF
EFNL
$251M
| $29.8K | ﹤0.01% |
729
| – | – |
|
3366
Tevogen Inc. Common Stock
TVGN
$27.3M
| $28.8K | ﹤0.01% |
462
-129
| -22% | -$7.35K |
|
|
MTLS
3367
Materialise
MTLS
$393M
| $28.8K | ﹤0.01% |
5,103
+272
| +6% | +$1.41K |
|
|
EH
3368
EHang Holdings
EH
$432M
| $28.5K | ﹤0.01% |
1,643
-304
| -16% | -$5.16K |
|
3369
Gaotu Techedu
GOTU
$410M
| $28.5K | ﹤0.01% |
7,890
-2,884
| -27% | -$9.89K |
|
3370
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $28.4K | ﹤0.01% |
1,431
| – | – |
|
|
TRVG
3371
trivago
TRVG
$367M
| $28.1K | ﹤0.01% |
7,457
+8
| +0.1% | +$33 |
|
|
LX
3372
LexinFintech Holdings
LX
$237M
| $27.7K | ﹤0.01% |
3,840
-77
| -2% | -$598 |
|
3373
Stoneridge
SRI
$197M
| $27.6K | ﹤0.01% |
3,925
-43,126
| -92% | -$211K |
|
3374
Sasol
SSL
$7.36B
| $27.6K | ﹤0.01% |
6,235
-660
| -10% | -$2.7K |
|
3375
Verde Clean Fuels
VGAS
$27.8M
| $27.1K | ﹤0.01% |
7,876
+3,149
| +67% | +$10.7K |
|
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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.