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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
MRTN icon
1701
Marten Transport
MRTN
$1.24B
$2.77M ﹤0.01%
212,965
+5,350
+3% +$70.5K
IDYA icon
1702
IDEAYA Biosciences
IDYA
$3.5B
$2.76M ﹤0.01%
131,149
+6,712
+5% +$129K
MUFG icon
1703
Mitsubishi UFJ Financial
MUFG
$259B
$2.76M ﹤0.01%
200,891
+2,551
+1% +$33K
ANIP icon
1704
ANI Pharmaceuticals
ANIP
$1.75B
$2.74M ﹤0.01%
41,981
+658
+2% +$42.8K
ECPG icon
1705
Encore Capital Group
ECPG
$2.18B
$2.73M ﹤0.01%
70,469
+863
+1% +$31.3K
SRCE icon
1706
1st Source
SRCE
$2.14B
$2.72M ﹤0.01%
43,869
+1,934
+5% +$115K
HUT
1707
Hut 8
HUT
$10.7B
$2.72M ﹤0.01%
146,356
+23,753
+19% +$354K
VTOL icon
1708
Bristow Group
VTOL
$1.38B
$2.72M ﹤0.01%
82,522
+8,596
+12% +$259K
APLD icon
1709
Applied Digital
APLD
$8.97B
$2.72M ﹤0.01%
270,035
-9,156
-3% -$67.5K
NVCR icon
1710
NovoCure
NVCR
$1.99B
$2.72M ﹤0.01%
152,749
+1,797
+1% +$31.3K
KGS icon
1711
Kodiak Gas Services
KGS
$6.54B
$2.71M ﹤0.01%
78,966
+18,516
+31% +$641K
UA icon
1712
Under Armour Class C
UA
$2.24B
$2.71M ﹤0.01%
416,813
+17,200
+4% +$101K
SGHC icon
1713
SGHC Ltd
SGHC
$6.76B
$2.7M ﹤0.01%
246,158
+39,751
+19% +$337K
ICFI icon
1714
ICF International
ICFI
$1.59B
$2.7M ﹤0.01%
31,877
+3,697
+13% +$313K
SGRY icon
1715
Surgery Partners
SGRY
$1.98B
$2.7M ﹤0.01%
121,415
+3,788
+3% +$84.2K
UTL icon
1716
Unitil
UTL
$994M
$2.7M ﹤0.01%
51,680
+1,291
+3% +$71.6K
SCSC icon
1717
Scansource
SCSC
$1.08B
$2.69M ﹤0.01%
64,302
-8,691
-12% -$324K
DVAX
1718
DELISTED
Dynavax Technologies
DVAX
$2.69M ﹤0.01%
270,867
-34,429
-11% -$363K
CXM icon
1719
Sprinklr
CXM
$1.62B
$2.68M ﹤0.01%
317,154
+5,981
+2% +$47.9K
ENVX icon
1720
Enovix
ENVX
$958M
$2.66M ﹤0.01%
293,975
+25,764
+10% +$168K
HLX icon
1721
Helix Energy Solutions
HLX
$1.54B
$2.66M ﹤0.01%
426,079
-812
-0.2% -$5.38K
PAGS icon
1722
PagSeguro Digital
PAGS
$2.4B
$2.65M ﹤0.01%
275,244
+1,367
+0.5% +$12.3K
NVTS icon
1723
Navitas Semiconductor
NVTS
$3.76B
$2.65M ﹤0.01%
404,950
+231,835
+134% +$894K
CENX icon
1724
Century Aluminum
CENX
$4.67B
$2.65M ﹤0.01%
147,135
+4,689
+3% +$79.6K
NIC icon
1725
Nicolet Bankshares
NIC
$3.74B
$2.64M ﹤0.01%
21,398
+1,656
+8% +$194K
67 68
69
70 71

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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.