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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
AESI icon
1676
Atlas Energy Solutions
AESI
$1.57B
$2.89M ﹤0.01%
215,982
+24,911
+13% +$340K
AAMI
1677
Acadian Asset Management
AAMI
$3.31B
$2.88M ﹤0.01%
81,730
+2,410
+3% +$70.1K
VISN
1678
Vistance Networks Inc
VISN
$2.65B
$2.88M ﹤0.01%
347,239
+494
+0.1% +$2.59K
KSS icon
1679
Kohl's
KSS
$2.22B
$2.86M ﹤0.01%
337,741
+65,172
+24% +$501K
HE icon
1680
Hawaiian Electric Industries
HE
$2.05B
$2.86M ﹤0.01%
269,388
+12,197
+5% +$127K
DEA
1681
Easterly Government Properties
DEA
$1.17B
$2.86M ﹤0.01%
128,778
+5,994
+5% +$131K
CSTM icon
1682
Constellium
CSTM
$4.01B
$2.85M ﹤0.01%
214,305
+27,646
+15% +$310K
NEO icon
1683
NeoGenomics
NEO
$2.05B
$2.84M ﹤0.01%
388,405
+21,816
+6% +$176K
BJRI icon
1684
BJ's Restaurants
BJRI
$1.43B
$2.84M ﹤0.01%
63,658
+927
+1% +$36.6K
NMRK icon
1685
Newmark Group
NMRK
$2.76B
$2.84M ﹤0.01%
233,498
+10,896
+5% +$122K
OSW icon
1686
OneSpaWorld
OSW
$2.71B
$2.83M ﹤0.01%
138,938
+731
+0.5% +$13.4K
PDFS icon
1687
PDF Solutions
PDFS
$2.13B
$2.83M ﹤0.01%
132,343
+46,908
+55% +$888K
AHCO icon
1688
AdaptHealth
AHCO
$776M
$2.83M ﹤0.01%
300,018
-3,136
-1% -$27.7K
SBH icon
1689
Sally Beauty Holdings
SBH
$1.53B
$2.82M ﹤0.01%
304,473
+2,510
+0.8% +$21.6K
AGM icon
1690
Federal Agricultural Mortgage
AGM
$2.51B
$2.82M ﹤0.01%
14,505
-618
-4% -$113K
THS
1691
DELISTED
Treehouse Foods
THS
$2.82M ﹤0.01%
145,075
+5,378
+4% +$120K
HSII
1692
DELISTED
Heidrick & Struggles
HSII
$2.8M ﹤0.01%
61,246
+2,403
+4% +$101K
GRAB icon
1693
Grab
GRAB
$14.8B
$2.79M ﹤0.01%
554,706
+9,492
+2% +$44.3K
COHU icon
1694
Cohu
COHU
$2.77B
$2.79M ﹤0.01%
144,992
+3,803
+3% +$64.1K
SPTN
1695
DELISTED
SpartanNash
SPTN
$2.79M ﹤0.01%
105,274
+175
+0.2% +$3.5K
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
$2.78M ﹤0.01%
263,805
+3,147
+1% +$32.7K
PCT icon
1697
PureCycle Technologies
PCT
$1.4B
$2.78M ﹤0.01%
202,877
+16,784
+9% +$149K
GOGO icon
1698
Gogo Inc
GOGO
$377M
$2.78M ﹤0.01%
189,279
+13,077
+7% +$133K
DBRG icon
1699
DigitalBridge
DBRG
$2.95B
$2.77M ﹤0.01%
267,362
+26,912
+11% +$257K
TGLS icon
1700
Tecnoglass Holdings Inc.
TGLS
$1.85B
$2.77M ﹤0.01%
35,767
+5,060
+16% +$393K
66 67
68
69 70

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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.