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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
AGNT
1801
AGNT Inc
AGNT
$727M
$2.3M ﹤0.01%
252,808
+11,803
+5% +$103K
FWONA icon
1802
Liberty Media Series A
FWONA
$23.9B
$2.3M ﹤0.01%
24,219
-4,834
-17% -$408K
RWT
1803
Redwood Trust
RWT
$604M
$2.3M ﹤0.01%
388,911
+10,631
+3% +$60.4K
RC
1804
Ready Capital
RC
$306M
$2.29M ﹤0.01%
523,955
+48,506
+10% +$215K
COCO icon
1805
Vita Coco
COCO
$3.77B
$2.28M ﹤0.01%
63,062
+5,894
+10% +$197K
INOD icon
1806
Innodata
INOD
$2.09B
$2.27M ﹤0.01%
44,394
+6,294
+17% +$248K
CFFN icon
1807
Capitol Federal Financial
CFFN
$1.08B
$2.26M ﹤0.01%
371,014
+10,734
+3% +$60.8K
HAFC icon
1808
Hanmi Financial
HAFC
$962M
$2.26M ﹤0.01%
91,577
+2,525
+3% +$57.7K
SNY icon
1809
Sanofi
SNY
$105B
$2.26M ﹤0.01%
46,770
+1,016
+2% +$51.9K
CNNE icon
1810
Cannae Holdings
CNNE
$635M
$2.26M ﹤0.01%
108,246
+19,962
+23% +$369K
TRST
1811
Trustco Bank Corp NY
TRST
$977M
$2.25M ﹤0.01%
67,228
+101
+0.2% +$3.11K
AMSC icon
1812
American Superconductor
AMSC
$1.55B
$2.24M ﹤0.01%
61,162
+11,989
+24% +$295K
SILA
1813
DELISTED
Sila Realty Trust
SILA
$2.24M ﹤0.01%
94,767
+83,066
+710% +$2.09M
PAC icon
1814
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$2.24M ﹤0.01%
9,767
-466
-5% -$99.4K
UMH
1815
UMH Properties
UMH
$1.4B
$2.23M ﹤0.01%
132,774
+13,382
+11% +$229K
DHT icon
1816
DHT Holdings
DHT
$3.14B
$2.23M ﹤0.01%
206,191
-8,294
-4% -$91.4K
AXA
1817
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.23M ﹤0.01%
45,324
-442
-1% -$21.7K
MMI icon
1818
Marcus & Millichap
MMI
$1.2B
$2.21M ﹤0.01%
72,107
+2,755
+4% +$83.6K
ASAN icon
1819
Asana
ASAN
$2.11B
$2.21M ﹤0.01%
163,921
+38,365
+31% +$601K
FLYW icon
1820
Flywire
FLYW
$2.29B
$2.21M ﹤0.01%
188,581
+19,028
+11% +$194K
DBD icon
1821
Diebold Nixdorf
DBD
$2.48B
$2.2M ﹤0.01%
39,725
+1,389
+4% +$65.1K
HLMN icon
1822
Hillman Solutions
HLMN
$1.69B
$2.2M ﹤0.01%
307,610
+11,801
+4% +$88.4K
AIV
1823
Aimco
AIV
$383M
$2.19M ﹤0.01%
253,579
+18,811
+8% +$152K
AMPH icon
1824
Amphastar Pharmaceuticals
AMPH
$889M
$2.19M ﹤0.01%
95,287
+6,329
+7% +$157K
XMTR icon
1825
Xometry
XMTR
$5.52B
$2.18M ﹤0.01%
64,574
+3,892
+6% +$114K
71 72
73
74 75

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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HSBC Holdings
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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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.