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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 | |
|---|---|---|---|---|---|---|
|
GIFI
3476
DELISTED
Gulf Island Fabrication
GIFI
| $5.32K | ﹤0.01% |
800
| – | – |
|
|
HSAI
3477
Hesai Group
HSAI
$2.99B
| $5.07K | ﹤0.01% |
231
-150
| -39% | -$2.64K |
|
|
GOOS
3478
Canada Goose Holdings
GOOS
$844M
| $4.81K | ﹤0.01% |
430
-48
| -10% | -$465 |
|
|
FOCL
3479
EDAP TMS S.A.
FOCL
$178M
| $4.74K | ﹤0.01% |
2,888
-390
| -12% | -$702 |
|
|
DAO
3480
Youdao
DAO
$2.23B
| $4.73K | ﹤0.01% |
550
| – | – |
|
3481
Adecoagro
AGRO
$1.34B
| $4.64K | ﹤0.01% |
508
-553
| -52% | -$5.39K |
|
3482
Mercer International
MERC
$32.3M
| $4.64K | ﹤0.01% |
1,325
-662
| -33% | -$2.74K |
|
3483
GDS Holdings
GDS
$6.56B
| $4.58K | ﹤0.01% |
150
-21
| -12% | -$532 |
|
3484
Twin Disc
TWIN
$355M
| $4.58K | ﹤0.01% |
519
-10,652
| -95% | -$78.7K |
|
|
AC
3485
DELISTED
Associated Capital Group
AC
| $4.58K | ﹤0.01% |
122
| – | – |
|
|
FONR
3486
DELISTED
Fonar
FONR
| $4.46K | ﹤0.01% |
298
| – | – |
|
3487
American Well
AMWL
$215M
| $4.43K | ﹤0.01% |
498
| – | – |
|
3488
Celestica
CLS
$42.8B
| $4.37K | ﹤0.01% |
28
+22
| +367% | +$2.34K |
|
|
XYF
3489
X Financial
XYF
$202M
| $4.37K | ﹤0.01% |
+250
| New | +$3.83K |
|
|
NIPG
3490
NIP Group Inc
NIPG
$67.2M
| $4.15K | ﹤0.01% |
57
+35
| +159% | +$1.68K |
|
3491
C4 Therapeutics
CCCC
$480M
| $3.88K | ﹤0.01% |
2,716
-86,917
| -97% | -$126K |
|
|
SQNS
3492
Sequans Communications SA
SQNS
$43.4M
| $3.88K | ﹤0.01% |
264
-2
| -0.8% | -$37 |
|
3493
iShares MSCI Turkey ETF
TUR
$221M
| $3.87K | ﹤0.01% |
120
| – | – |
|
3494
Children's Place
PLCE
$55.1M
| $3.73K | ﹤0.01% |
842
| – | – |
|
|
KZIA
3495
Kazia Therapeutics
KZIA
$146M
| $3.66K | ﹤0.01% |
591
+209
| +55% | +$976 |
|
3496
Team
TISI
$101M
| $3.64K | ﹤0.01% |
200
| – | – |
|
|
FIRY
3497
Firy Inc
FIRY
$156M
| $3.5K | ﹤0.01% |
514
| – | – |
|
3498
Assembly Biosciences
ASMB
$536M
| $3.44K | ﹤0.01% |
190
| – | – |
|
|
RDHL
3499
Redhill Biopharma
RDHL
$3.59M
| $3.37K | ﹤0.01% |
1,768
+380
| +27% | +$774 |
|
3500
Corbus Pharmaceuticals
CRBP
$189M
| $3.33K | ﹤0.01% |
482
-14,657
| -97% | -$106K |
|
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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.