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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
GRAL
1751
GRAIL Inc
GRAL
$3.02B
$2.54M ﹤0.01%
49,389
+24,121
+95% +$873K
PLAY icon
1752
Dave & Buster's
PLAY
$353M
$2.53M ﹤0.01%
84,141
-14,903
-15% -$336K
CPF icon
1753
Central Pacific Financial
CPF
$999M
$2.53M ﹤0.01%
90,198
+2,294
+3% +$60.4K
RDFN
1754
DELISTED
Redfin
RDFN
$2.53M ﹤0.01%
225,684
+40,896
+22% +$401K
MSGE icon
1755
Madison Square Garden
MSGE
$4.07B
$2.53M ﹤0.01%
63,178
+272
+0.4% +$9.61K
WIX icon
1756
WIX.com
WIX
$3.1B
$2.52M ﹤0.01%
15,900
-796
-5% -$128K
AVDX
1757
DELISTED
AvidXchange
AVDX
$2.51M ﹤0.01%
256,185
+12,924
+5% +$117K
SBSI icon
1758
Southside Bancshares
SBSI
$981M
$2.5M ﹤0.01%
84,804
+2,010
+2% +$57K
SBS icon
1759
Sabesp
SBS
$16.1B
$2.49M ﹤0.01%
585,564
-15,960
-3% -$61.8K
IART icon
1760
Integra LifeSciences
IART
$1.42B
$2.49M ﹤0.01%
203,157
+9,822
+5% +$143K
FOLD
1761
DELISTED
Amicus Therapeutics
FOLD
$2.49M ﹤0.01%
434,352
-5,999
-1% -$38.7K
TDOC icon
1762
Teladoc Health
TDOC
$1.24B
$2.49M ﹤0.01%
285,621
+14,187
+5% +$103K
FRHC icon
1763
Freedom Holding
FRHC
$9.35B
$2.48M ﹤0.01%
+16,998
New +$2.51M
RPD icon
1764
Rapid7
RPD
$865M
$2.48M ﹤0.01%
107,082
+15,891
+17% +$377K
TM icon
1765
Toyota
TM
$226B
$2.47M ﹤0.01%
14,348
-95
-0.7% -$17.2K
QNST icon
1766
QuinStreet
QNST
$1.18B
$2.47M ﹤0.01%
153,345
+7,465
+5% +$120K
SDRL icon
1767
Seadrill
SDRL
$3.01B
$2.47M ﹤0.01%
93,939
-4,444
-5% -$105K
AMN icon
1768
AMN Healthcare
AMN
$1.34B
$2.46M ﹤0.01%
119,119
+5,135
+5% +$107K
ADPT icon
1769
Adaptive Biotechnologies
ADPT
$3.94B
$2.45M ﹤0.01%
210,001
+21,477
+11% +$195K
CRAI icon
1770
CRA International
CRAI
$1.06B
$2.44M ﹤0.01%
13,049
+343
+3% +$61.3K
TME icon
1771
Tencent Music
TME
$14.4B
$2.44M ﹤0.01%
125,149
+14,508
+13% +$228K
RNG icon
1772
RingCentral
RNG
$5.38B
$2.43M ﹤0.01%
85,694
-6,071
-7% -$157K
AMWD
1773
DELISTED
American Woodmark
AMWD
$2.43M ﹤0.01%
45,485
-1,244
-3% -$70.3K
DT
1774
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.42M ﹤0.01%
66,267
-1,319
-2% -$48.3K
STAA icon
1775
STAAR Surgical
STAA
$1.29B
$2.42M ﹤0.01%
144,394
+5,889
+4% +$104K
69 70
71
72 73

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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.