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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 | |
|---|---|---|---|---|---|---|
1651
Certara
CERT
$1.23B
| $3.09M | ﹤0.01% |
263,901
+3,447
| +1% | +$40.8K |
|
1652
iShares MSCI Kuwait ETF
KWT
$69M
| $3.08M | ﹤0.01% |
81,280
+440
| +0.5% | +$16K |
|
1653
First Busey Corp
BUSE
$2.58B
| $3.07M | ﹤0.01% |
134,193
+6,445
| +5% | +$140K |
|
1654
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.07M | ﹤0.01% |
27,880
| – | – |
|
1655
Carter's
CRI
$1.41B
| $3.06M | ﹤0.01% |
101,573
+17,438
| +21% | +$591K |
|
|
AUO
1656
DELISTED
AU Optronics Corp
AUO
| $3.05M | ﹤0.01% |
619,585
-54,652
| -8% | -$269K |
|
1657
Neogen
NEOG
$2.52B
| $3.05M | ﹤0.01% |
637,814
+29,314
| +5% | +$168K |
|
1658
Viking Therapeutics
VKTX
$3.85B
| $3.04M | ﹤0.01% |
114,533
-14,662
| -11% | -$386K |
|
|
AAT
1659
American Assets Trust
AAT
$1.4B
| $3.02M | ﹤0.01% |
152,868
+7,955
| +5% | +$155K |
|
1660
BioCryst Pharmaceuticals
BCRX
$2.44B
| $3.02M | ﹤0.01% |
336,939
+15,785
| +5% | +$147K |
|
1661
Kinetik
KNTK
$4.34B
| $3M | ﹤0.01% |
68,063
+8,371
| +14% | +$367K |
|
1662
Agios Pharmaceuticals
AGIO
$1.97B
| $2.99M | ﹤0.01% |
89,881
+3,039
| +3% | +$92.1K |
|
|
KLG
1663
DELISTED
WK Kellogg Co
KLG
| $2.98M | ﹤0.01% |
186,988
+2,543
| +1% | +$44.2K |
|
1664
Denali Therapeutics
DNLI
$3.91B
| $2.97M | ﹤0.01% |
212,503
+22,247
| +12% | +$313K |
|
1665
Protolabs
PRLB
$2.17B
| $2.97M | ﹤0.01% |
74,070
-945
| -1% | -$35.2K |
|
1666
Millicom
TIGO
$15.7B
| $2.96M | ﹤0.01% |
+79,062
| New | +$2.71M |
|
1667
Transocean
RIG
$6.46B
| $2.95M | ﹤0.01% |
1,140,122
+63,378
| +6% | +$163K |
|
1668
BrightSpring Health Services
BTSG
$12.2B
| $2.94M | ﹤0.01% |
124,658
+47,558
| +62% | +$992K |
|
1669
Astec Industries
ASTE
$995M
| $2.94M | ﹤0.01% |
70,438
+1,881
| +3% | +$71.4K |
|
1670
CVR Energy
CVI
$3.56B
| $2.93M | ﹤0.01% |
109,187
-6,114
| -5% | -$135K |
|
1671
Middlesex Water
MSEX
$1.1B
| $2.9M | ﹤0.01% |
53,520
+1,740
| +3% | +$103K |
|
1672
Astrana Health
ASTH
$2B
| $2.9M | ﹤0.01% |
116,521
+1,714
| +1% | +$48.3K |
|
1673
BigBear.ai
BBAI
$1.57B
| $2.9M | ﹤0.01% |
426,845
+294,833
| +223% | +$1.07M |
|
1674
Banco Santander
SAN
$209B
| $2.9M | ﹤0.01% |
348,817
-7,659
| -2% | -$57K |
|
1675
ADT
ADT
$5.46B
| $2.89M | ﹤0.01% |
341,003
+24,582
| +8% | +$201K |
|
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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.