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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$89.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
3
OKTA icon
Okta
OKTA
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
3
AMZN icon
Amazon
AMZN
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
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
UVV icon
1576
Universal Corp
UVV
$1.12B
$3.64M ﹤0.01%
62,522
+1,503
+2% +$86.6K
ANDE icon
1577
Andersons Inc
ANDE
$2.24B
$3.63M ﹤0.01%
98,896
+2,211
+2% +$81K
ACLX
1578
DELISTED
Arcellx
ACLX
$3.63M ﹤0.01%
55,140
-8,611
-14% -$536K
SAFT icon
1579
Safety Insurance
SAFT
$1.52B
$3.62M ﹤0.01%
45,575
+1,435
+3% +$113K
REVG
1580
DELISTED
REV Group
REVG
$3.62M ﹤0.01%
76,006
+826
+1% +$30.7K
HURN icon
1581
Huron Consulting
HURN
$2.44B
$3.6M ﹤0.01%
26,188
-92
-0.4% -$13.1K
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.56B
$3.6M ﹤0.01%
193,219
+14,945
+8% +$296K
PRA
1583
DELISTED
ProAssurance
PRA
$3.6M ﹤0.01%
157,755
+6,475
+4% +$149K
GO icon
1584
Grocery Outlet
GO
$1.08B
$3.59M ﹤0.01%
289,065
+66,971
+30% +$952K
VECO icon
1585
Veeco
VECO
$3.17B
$3.59M ﹤0.01%
176,532
-147
-0.1% -$2.9K
NTES icon
1586
NetEase
NTES
$79.9B
$3.57M ﹤0.01%
26,507
-2,725
-9% -$313K
PCRX icon
1587
Pacira BioSciences
PCRX
$916M
$3.57M ﹤0.01%
149,255
+4,936
+3% +$124K
EFC
1588
Ellington Financial
EFC
$1.77B
$3.57M ﹤0.01%
274,605
+21,325
+8% +$271K
UAA icon
1589
Under Armour
UAA
$2.31B
$3.56M ﹤0.01%
521,593
+20,446
+4% +$127K
MQ icon
1590
Marqeta
MQ
$1.71B
$3.56M ﹤0.01%
152,528
-19,191
-11% -$364K
FRME icon
1591
First Merchants
FRME
$2.75B
$3.55M ﹤0.01%
92,809
+3,017
+3% +$112K
FIZZ icon
1592
National Beverage
FIZZ
$2.94B
$3.53M ﹤0.01%
81,655
+3,276
+4% +$144K
AZTA icon
1593
Azenta
AZTA
$1.44B
$3.53M ﹤0.01%
114,581
+18,077
+19% +$509K
EFSC icon
1594
Enterprise Financial Services Corp
EFSC
$2.41B
$3.53M ﹤0.01%
63,999
+2,091
+3% +$109K
PRG icon
1595
PROG Holdings
PRG
$1.71B
$3.52M ﹤0.01%
119,824
+1,905
+2% +$52.9K
GLOB icon
1596
Globant
GLOB
$1.57B
$3.51M ﹤0.01%
38,602
-5,397
-12% -$576K
TFIN icon
1597
Triumph Financial Inc
TFIN
$1.88B
$3.5M ﹤0.01%
63,592
+3,469
+6% +$193K
PFBC icon
1598
Preferred Bank
PFBC
$1.27B
$3.5M ﹤0.01%
40,388
+206
+0.5% +$17K
UAE icon
1599
iShares MSCI UAE ETF
UAE
$320M
$3.45M ﹤0.01%
184,204
+70,620
+62% +$1.26M
AORT icon
1600
Artivion
AORT
$1.4B
$3.45M ﹤0.01%
110,862
+3,542
+3% +$95.9K
62 63
64
65 66

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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.