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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
PRKS icon
1851
United Parks & Resorts
PRKS
$2.04B
$2.08M ﹤0.01%
44,030
-5,708
-11% -$255K
SPHR icon
1852
Sphere Entertainment
SPHR
$6.1B
$2.07M ﹤0.01%
49,538
+4,433
+10% +$150K
NVRI icon
1853
Enviri
NVRI
$575M
$2.07M ﹤0.01%
238,076
+1,150
+0.5% +$8.43K
ANGI icon
1854
Angi Inc
ANGI
$193M
$2.06M ﹤0.01%
+135,250
New +$1.95M
PD icon
1855
PagerDuty
PD
$913M
$2.06M ﹤0.01%
135,012
-1,331
-1% -$20.7K
APPN icon
1856
Appian
APPN
$2.54B
$2.06M ﹤0.01%
69,067
+8,979
+15% +$270K
BLMN icon
1857
Bloomin' Brands
BLMN
$896M
$2.05M ﹤0.01%
238,528
+12,998
+6% +$104K
PLUG icon
1858
Plug Power
PLUG
$3.23B
$2.05M ﹤0.01%
1,373,377
+251,033
+22% +$250K
PGRE
1859
DELISTED
Paramount Group
PGRE
$2.04M ﹤0.01%
335,214
+3,760
+1% +$19.6K
IDT icon
1860
IDT Corp
IDT
$1.66B
$2.04M ﹤0.01%
29,925
+3,685
+14% +$211K
QAT icon
1861
iShares MSCI Qatar ETF
QAT
$63.5M
$2.04M ﹤0.01%
109,684
+32,737
+43% +$601K
AMC icon
1862
AMC Entertainment Holdings
AMC
$2.23B
$2.03M ﹤0.01%
655,730
+116,542
+22% +$346K
AZN icon
1863
AstraZeneca
AZN
$242B
$2.03M ﹤0.01%
14,532
+461
+3% +$64.6K
FUBO icon
1864
FuboTV Inc
FUBO
$314M
$2.03M ﹤0.01%
43,839
+1,697
+4% +$63.5K
VSTS icon
1865
Vestis
VSTS
$1.78B
$2.03M ﹤0.01%
354,023
+81,138
+30% +$570K
ICHR icon
1866
Ichor Holdings
ICHR
$2.65B
$2.02M ﹤0.01%
103,062
+3,913
+4% +$71.7K
AAOI icon
1867
Applied Optoelectronics
AAOI
$12.7B
$2.02M ﹤0.01%
78,475
+17,458
+29% +$282K
CARS icon
1868
Cars.com
CARS
$658M
$2.01M ﹤0.01%
169,609
-7,696
-4% -$84.7K
CABO icon
1869
Cable One
CABO
$199M
$2M ﹤0.01%
14,754
-252
-2% -$47.3K
RLJ icon
1870
RLJ Lodging Trust
RLJ
$1.68B
$2M ﹤0.01%
275,155
-1,457
-0.5% -$10.5K
BLFS icon
1871
BioLife Solutions
BLFS
$1.72B
$2M ﹤0.01%
92,908
+9,681
+12% +$218K
UUUU icon
1872
Energy Fuels
UUUU
$3.8B
$2M ﹤0.01%
347,764
+57,420
+20% +$276K
KOP icon
1873
Koppers
KOP
$894M
$1.99M ﹤0.01%
61,807
-530
-0.9% -$15.2K
SHEN icon
1874
Shenandoah Telecom
SHEN
$736M
$1.99M ﹤0.01%
145,441
+5,036
+4% +$63.9K
GTX icon
1875
Garrett Motion
GTX
$5.44B
$1.98M ﹤0.01%
188,769
+188,762
+2,696,600% +$1.9M
73 74
75
76 77

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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.