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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
SDGR icon
1601
Schrodinger
SDGR
$1.34B
$3.45M ﹤0.01%
171,347
+13,221
+8% +$302K
VERX icon
1602
Vertex
VERX
$2.08B
$3.44M ﹤0.01%
97,489
+13,337
+16% +$507K
PLAB icon
1603
Photronics
PLAB
$1.94B
$3.44M ﹤0.01%
182,810
+3,231
+2% +$60.5K
XENE icon
1604
Xenon Pharmaceuticals
XENE
$6B
$3.43M ﹤0.01%
109,700
+109,671
+378,176% +$3.58M
BBT
1605
Beacon Financial Corp
BBT
$2.68B
$3.42M ﹤0.01%
136,509
+8,203
+6% +$204K
CWEN.A
1606
DELISTED
Clearway Energy Class A
CWEN.A
$3.41M ﹤0.01%
112,802
-1,699
-1% -$47.7K
PRM icon
1607
Perimeter Solutions
PRM
$5.52B
$3.36M ﹤0.01%
241,355
+47,056
+24% +$543K
NAVI icon
1608
Navient
NAVI
$838M
$3.35M ﹤0.01%
237,748
-54,599
-19% -$702K
PMT
1609
PennyMac Mortgage Investment
PMT
$830M
$3.35M ﹤0.01%
260,545
+7,446
+3% +$94.9K
HCSG icon
1610
Healthcare Services Group
HCSG
$1.48B
$3.35M ﹤0.01%
222,643
+6,280
+3% +$83.3K
UNIT
1611
Uniti Group
UNIT
$2.41B
$3.34M ﹤0.01%
773,123
+23,015
+3% +$103K
EIG icon
1612
Employers Holdings
EIG
$873M
$3.34M ﹤0.01%
70,777
+371
+0.5% +$17.9K
LGIH icon
1613
LGI Homes
LGIH
$1.39B
$3.33M ﹤0.01%
64,684
+2,839
+5% +$155K
SYBT icon
1614
Stock Yards Bancorp
SYBT
$2.64B
$3.32M ﹤0.01%
42,046
+3,024
+8% +$221K
LPG icon
1615
Dorian LPG
LPG
$2.01B
$3.32M ﹤0.01%
136,205
+4,444
+3% +$98.3K
SABR icon
1616
Sabre
SABR
$900M
$3.32M ﹤0.01%
1,050,662
-188,673
-15% -$484K
DMC
1617
Del Monte Corp
DMC
$1.43B
$3.31M ﹤0.01%
102,144
+827
+0.8% +$27.2K
QUBT icon
1618
Quantum Computing Inc
QUBT
$2.03B
$3.31M ﹤0.01%
172,568
+169,078
+4,845% +$1.86M
PENG
1619
Penguin Solutions Inc
PENG
$3.15B
$3.3M ﹤0.01%
166,820
+14,912
+10% +$270K
FOXF icon
1620
Fox Factory Holding Corp
FOXF
$880M
$3.3M ﹤0.01%
127,250
+4,705
+4% +$110K
CALY
1621
Callaway Golf Company
CALY
$2.95B
$3.3M ﹤0.01%
409,690
-12,468
-3% -$85.8K
WRBY icon
1622
Warby Parker
WRBY
$3.15B
$3.3M ﹤0.01%
150,323
+19,711
+15% +$364K
MIRM icon
1623
Mirum Pharmaceuticals
MIRM
$6.08B
$3.29M ﹤0.01%
64,593
+9,159
+17% +$408K
TWO
1624
Two Harbors Investment
TWO
$1.26B
$3.29M ﹤0.01%
305,088
+6,767
+2% +$76.2K
WS icon
1625
Worthington Steel
WS
$1.94B
$3.28M ﹤0.01%
109,974
-284
-0.3% -$7.31K
63 64
65
66 67

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Canada Pension Plan Investment Board
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D.E. Shaw & Co
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Allianz Asset Management
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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.