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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 | |
|---|---|---|---|---|---|---|
1626
Scorpio Tankers
STNG
$3.97B
| $3.26M | ﹤0.01% |
83,240
-934
| -1% | -$36.4K |
|
1627
Edgewell Personal Care
EPC
$1.31B
| $3.26M | ﹤0.01% |
139,104
-4,991
| -3% | -$138K |
|
1628
Alkami Technology
ALKT
$2.18B
| $3.24M | ﹤0.01% |
107,639
+19,209
| +22% | +$534K |
|
1629
Veracyte
VCYT
$3.36B
| $3.23M | ﹤0.01% |
119,549
-905
| -0.8% | -$26.2K |
|
1630
Leonardo DRS
DRS
$12.2B
| $3.23M | ﹤0.01% |
69,396
-33,083
| -32% | -$1.33M |
|
1631
Unilever
UL
$134B
| $3.23M | ﹤0.01% |
46,865
-970
| -2% | -$68.1K |
|
1632
Collegium Pharmaceutical
COLL
$915M
| $3.22M | ﹤0.01% |
109,052
-2,576
| -2% | -$73.5K |
|
1633
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $3.22M | ﹤0.01% |
68,797
-3,130
| -4% | -$128K |
|
1634
Credicorp
BAP
$30.8B
| $3.21M | ﹤0.01% |
14,353
-1,467
| -9% | -$297K |
|
|
CSR
1635
Centerspace
CSR
$940M
| $3.19M | ﹤0.01% |
53,074
+2,103
| +4% | +$129K |
|
1636
Vicor
VICR
$10.6B
| $3.16M | ﹤0.01% |
69,754
+1,870
| +3% | +$83.6K |
|
1637
Pediatrix Medical
MD
$2.16B
| $3.15M | ﹤0.01% |
219,833
+2,887
| +1% | +$39.6K |
|
1638
Genius Sports
GENI
$2.3B
| $3.15M | ﹤0.01% |
+303,088
| New | +$3.03M |
|
1639
Dime Commercial Bancshares
DCOM
$1.81B
| $3.15M | ﹤0.01% |
116,828
+5,101
| +5% | +$133K |
|
1640
Braze
BRZE
$3.3B
| $3.15M | ﹤0.01% |
112,000
+18,811
| +20% | +$595K |
|
|
ABB
1641
DELISTED
ABB Ltd
ABB
| $3.14M | ﹤0.01% |
52,627
-1,448
| -3% | -$86.4K |
|
1642
Talos Energy
TALO
$2.64B
| $3.14M | ﹤0.01% |
369,715
-33,438
| -8% | -$268K |
|
1643
Skyward Specialty Insurance
SKWD
$2.45B
| $3.12M | ﹤0.01% |
54,062
+838
| +2% | +$48.3K |
|
|
UCTT
1644
Ultra Clean Holdings
UCTT
$3.9B
| $3.12M | ﹤0.01% |
138,406
+12,308
| +10% | +$253K |
|
1645
KB Financial Group
KB
$42.1B
| $3.12M | ﹤0.01% |
37,811
-7,320
| -16% | -$495K |
|
1646
Harmonic Inc
HLIT
$1.51B
| $3.12M | ﹤0.01% |
329,372
+21,047
| +7% | +$192K |
|
|
LINE
1647
Lineage Inc
LINE
$9.6B
| $3.11M | ﹤0.01% |
71,559
+6,064
| +9% | +$293K |
|
1648
Enact Holdings
ACT
$6.86B
| $3.11M | ﹤0.01% |
83,733
+40,130
| +92% | +$1.42M |
|
1649
Kymera Therapeutics
KYMR
$9.65B
| $3.1M | ﹤0.01% |
71,058
+1,130
| +2% | +$38.9K |
|
1650
FIVE9
FIVN
$2.48B
| $3.09M | ﹤0.01% |
116,630
+33,369
| +40% | +$868K |
|
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.