We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
MP Materials
MP
$9.91B
| $9.01M | 0.01% |
270,851
-6,506
| -2% | -$166K |
|
1102
AST SpaceMobile
ASTS
$21.4B
| $8.98M | 0.01% |
192,076
-14,468
| -7% | -$419K |
|
1103
Q2 Holdings
QTWO
$3.9B
| $8.98M | 0.01% |
95,904
+8,580
| +10% | +$724K |
|
1104
Academy Sports + Outdoors
ASO
$3.05B
| $8.96M | 0.01% |
199,937
+3,114
| +2% | +$129K |
|
|
OKLO
1105
Oklo
OKLO
$8.64B
| $8.94M | 0.01% |
159,703
+156,703
| +5,223% | +$6.04M |
|
1106
Calix
CALX
$2.51B
| $8.92M | 0.01% |
167,752
+535
| +0.3% | +$22.9K |
|
1107
Macy's
M
$6.26B
| $8.88M | 0.01% |
761,859
-13,828
| -2% | -$160K |
|
1108
Synaptics
SYNA
$4.3B
| $8.87M | 0.01% |
136,871
+7,747
| +6% | +$456K |
|
1109
Cinemark Holdings
CNK
$4.32B
| $8.87M | 0.01% |
293,928
-2,102
| -0.7% | -$63.6K |
|
|
AMED
1110
DELISTED
Amedisys
AMED
| $8.87M | 0.01% |
90,116
-1,262
| -1% | -$119K |
|
1111
Dutch Bros
BROS
$8.93B
| $8.86M | 0.01% |
129,629
+20,238
| +19% | +$1.32M |
|
1112
Archer Aviation
ACHR
$5.37B
| $8.85M | 0.01% |
815,506
+384,586
| +89% | +$3.6M |
|
1113
ABM Industries
ABM
$2.84B
| $8.84M | 0.01% |
187,240
+131
| +0.1% | +$6.33K |
|
1114
Four Corners Property Trust
FCPT
$2.74B
| $8.79M | 0.01% |
326,794
+14,193
| +5% | +$391K |
|
1115
Rubrik
RBRK
$21.6B
| $8.73M | 0.01% |
97,485
+94,505
| +3,171% | +$7.47M |
|
1116
Penske Automotive Group
PAG
$14.3B
| $8.73M | 0.01% |
50,805
-547
| -1% | -$87.7K |
|
1117
Visteon
VC
$2.84B
| $8.7M | 0.01% |
93,276
+4,877
| +6% | +$401K |
|
|
CNR
1118
Core Natural Resources Inc
CNR
$4.71B
| $8.7M | 0.01% |
124,732
+3,816
| +3% | +$271K |
|
1119
CorVel
CRVL
$3.17B
| $8.7M | 0.01% |
84,633
+4,201
| +5% | +$463K |
|
1120
Brookfield Infrastructure
BIPC
$4.93B
| $8.66M | 0.01% |
208,253
+3,198
| +2% | +$123K |
|
1121
Iridium Communications
IRDM
$5.26B
| $8.62M | 0.01% |
285,761
-14,208
| -5% | -$369K |
|
1122
CleanSpark
CLSK
$2.96B
| $8.62M | 0.01% |
781,115
+60,212
| +8% | +$536K |
|
1123
Coeur Mining
CDE
$19B
| $8.61M | 0.01% |
972,301
+67,649
| +7% | +$492K |
|
1124
Dentsply Sirona
XRAY
$2.27B
| $8.6M | 0.01% |
541,790
-13,218
| -2% | -$198K |
|
|
MRP
1125
Millrose Properties Inc
MRP
$4.94B
| $8.6M | 0.01% |
301,696
+20,991
| +7% | +$555K |
|
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.