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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 | |
|---|---|---|---|---|---|---|
|
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
| $6.21M | 0.01% |
194,005
-4,756
| -2% | -$166K |
|
1302
Tidewater
TDW
$4.55B
| $6.2M | 0.01% |
134,498
+2,964
| +2% | +$120K |
|
1303
Enerpac Tool Group
EPAC
$1.91B
| $6.2M | 0.01% |
152,941
+487
| +0.3% | +$20.5K |
|
1304
Lyft
LYFT
$6.48B
| $6.18M | 0.01% |
391,854
-25,855
| -6% | -$362K |
|
1305
HUB Group
HUBG
$2.46B
| $6.16M | 0.01% |
184,206
-1,409
| -0.8% | -$47.3K |
|
1306
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $6.13M | 0.01% |
418,483
+175,968
| +73% | +$2.07M |
|
1307
Strategic Education
STRA
$1.81B
| $6.12M | 0.01% |
71,914
+2,775
| +4% | +$236K |
|
1308
Tenable Holdings
TENB
$4.41B
| $6.1M | 0.01% |
180,456
+9,433
| +6% | +$306K |
|
1309
LeMaitre Vascular
LMAT
$1.87B
| $6.08M | 0.01% |
73,228
+1,105
| +2% | +$92.3K |
|
1310
Life Time Group Holdings
LTH
$9.9B
| $6.08M | 0.01% |
200,431
+78,879
| +65% | +$2.34M |
|
1311
Oscar Health
OSCR
$9.5B
| $6.07M | 0.01% |
283,300
-4,158
| -1% | -$61.8K |
|
1312
AerCap
AER
$23.6B
| $6.07M | 0.01% |
51,904
-4,582
| -8% | -$495K |
|
1313
Riot Platforms
RIOT
$7.21B
| $6.07M | 0.01% |
537,402
+60,440
| +13% | +$514K |
|
|
PPLI
1314
People Inc
PPLI
$3.02B
| $6.05M | 0.01% |
162,037
-49,600
| -23% | -$1.79M |
|
1315
Arbor Realty Trust
ABR
$981M
| $6.04M | 0.01% |
564,041
+23,360
| +4% | +$246K |
|
1316
StoneCo
STNE
$2.49B
| $6.03M | 0.01% |
375,795
-44,088
| -11% | -$588K |
|
1317
CRISPR Therapeutics
CRSP
$5.22B
| $6.03M | 0.01% |
+123,893
| New | +$4.79M |
|
|
PINC
1318
DELISTED
Premier
PINC
| $6.02M | 0.01% |
274,385
+19,383
| +8% | +$418K |
|
1319
Greif
GEF
$5.03B
| $6M | 0.01% |
92,346
+3,866
| +4% | +$220K |
|
1320
NVE Corp
NVEC
$563M
| $5.99M | 0.01% |
81,310
+2,891
| +4% | +$191K |
|
1321
NCR Atleos
NATL
$3.47B
| $5.97M | 0.01% |
209,290
+8,754
| +4% | +$236K |
|
1322
Federated Hermes
FHI
$4.7B
| $5.97M | 0.01% |
134,702
-1,460
| -1% | -$60.1K |
|
1323
National Health Investors
NHI
$3.47B
| $5.96M | 0.01% |
84,928
+8,276
| +11% | +$606K |
|
1324
SoundHound AI
SOUN
$3.32B
| $5.93M | 0.01% |
552,684
+95,577
| +21% | +$900K |
|
1325
Perdoceo Education
PRDO
$1.96B
| $5.91M | 0.01% |
180,737
-5,256
| -3% | -$156K |
|
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.