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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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.84M | 0.01% |
30,050
-10,222
| -25% | -$1.89M |
|
1327
Acushnet Holdings
GOLF
$5.2B
| $5.83M | 0.01% |
80,015
+2,008
| +3% | +$135K |
|
1328
Olin
OLN
$2.17B
| $5.81M | 0.01% |
289,313
-8,687
| -3% | -$180K |
|
1329
Park Hotels & Resorts
PK
$2.99B
| $5.81M | 0.01% |
567,591
-13,411
| -2% | -$137K |
|
1330
CBIZ
CBZ
$2.96B
| $5.8M | 0.01% |
80,821
+8,585
| +12% | +$621K |
|
1331
PTC Therapeutics
PTCT
$6.01B
| $5.79M | 0.01% |
118,539
+6,726
| +6% | +$319K |
|
1332
Green Brick Partners
GRBK
$3.02B
| $5.77M | ﹤0.01% |
91,778
+2,420
| +3% | +$143K |
|
1333
Revolution Medicines
RVMD
$44B
| $5.76M | ﹤0.01% |
156,591
-100,559
| -39% | -$3.86M |
|
|
AKRO
1334
DELISTED
Akero Therapeutics
AKRO
| $5.73M | ﹤0.01% |
107,438
-3,249
| -3% | -$148K |
|
1335
Cohen & Steers
CNS
$4.4B
| $5.73M | ﹤0.01% |
76,051
+2,868
| +4% | +$220K |
|
|
GTY
1336
Getty Realty Corp
GTY
$2.04B
| $5.72M | ﹤0.01% |
206,803
+35,174
| +20% | +$1.01M |
|
|
TEM
1337
Tempus AI
TEM
$9.8B
| $5.7M | ﹤0.01% |
89,783
+87,378
| +3,633% | +$5.01M |
|
1338
Arrowhead Research
ARWR
$12.1B
| $5.69M | ﹤0.01% |
359,997
+14,018
| +4% | +$201K |
|
1339
SiriusPoint
SPNT
$2.66B
| $5.68M | ﹤0.01% |
278,395
+20,512
| +8% | +$377K |
|
1340
Acadia Healthcare
ACHC
$2.82B
| $5.66M | ﹤0.01% |
249,474
-1,400
| -0.6% | -$33.2K |
|
1341
OFG Bancorp
OFG
$2.26B
| $5.65M | ﹤0.01% |
132,040
+2,014
| +2% | +$80.7K |
|
1342
Banc of California
BANC
$3.1B
| $5.65M | ﹤0.01% |
402,115
-11,509
| -3% | -$157K |
|
1343
Kulicke & Soffa
KLIC
$5.01B
| $5.64M | ﹤0.01% |
162,965
+8,838
| +6% | +$287K |
|
|
WAY
1344
Waystar Holding Corp
WAY
$4.81B
| $5.63M | ﹤0.01% |
137,668
+24,491
| +22% | +$943K |
|
1345
Powell Industries
POWL
$7.43B
| $5.61M | ﹤0.01% |
79,935
+3,546
| +5% | +$214K |
|
1346
Hecla Mining
HL
$11.9B
| $5.61M | ﹤0.01% |
935,990
+1,263
| +0.1% | +$6.97K |
|
1347
Horace Mann Educators
HMN
$2.09B
| $5.57M | ﹤0.01% |
129,685
+3,964
| +3% | +$167K |
|
1348
Stewart Information Services
STC
$2B
| $5.57M | ﹤0.01% |
85,542
+3,798
| +5% | +$244K |
|
1349
Gibraltar Industries
ROCK
$1.46B
| $5.56M | ﹤0.01% |
94,243
+1,023
| +1% | +$58.6K |
|
1350
Rhythm Pharmaceuticals
RYTM
$7.99B
| $5.53M | ﹤0.01% |
87,526
+1,807
| +2% | +$111K |
|
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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.