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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
ESRT icon
1876
Empire State Realty Trust
ESRT
$824M
$1.97M ﹤0.01%
243,126
+7,338
+3% +$56.2K
ROOT icon
1877
Root
ROOT
$794M
$1.97M ﹤0.01%
15,368
+3,287
+27% +$445K
PKX icon
1878
POSCO
PKX
$17.8B
$1.96M ﹤0.01%
40,337
-1,306
-3% -$60.1K
TPB icon
1879
Turning Point Brands
TPB
$1.74B
$1.95M ﹤0.01%
25,783
+1,252
+5% +$85.2K
TVTX icon
1880
Travere Therapeutics
TVTX
$5.84B
$1.95M ﹤0.01%
131,959
+7,409
+6% +$123K
VRNT
1881
DELISTED
Verint Systems
VRNT
$1.95M ﹤0.01%
98,942
+3,030
+3% +$52.9K
EVRI
1882
DELISTED
Everi Holdings
EVRI
$1.95M ﹤0.01%
136,645
+11,482
+9% +$161K
LADR
1883
Ladder Capital
LADR
$1.27B
$1.94M ﹤0.01%
180,849
+4,785
+3% +$50.3K
ASIX icon
1884
AdvanSix
ASIX
$459M
$1.94M ﹤0.01%
81,798
+1,675
+2% +$38K
BHVN icon
1885
Biohaven
BHVN
$2.22B
$1.94M ﹤0.01%
137,404
+12,565
+10% +$224K
HHH icon
1886
Howard Hughes
HHH
$3.98B
$1.93M ﹤0.01%
28,607
-1,804
-6% -$123K
HSTM icon
1887
HealthStream
HSTM
$843M
$1.93M ﹤0.01%
69,771
-591
-0.8% -$17.5K
PEBO icon
1888
Peoples Bancorp
PEBO
$1.48B
$1.93M ﹤0.01%
63,152
+1,691
+3% +$49.4K
AMRX icon
1889
Amneal Pharmaceuticals
AMRX
$6.16B
$1.92M ﹤0.01%
237,730
-183
-0.1% -$1.38K
RSI icon
1890
Rush Street Interactive
RSI
$2.96B
$1.92M ﹤0.01%
128,886
+20,693
+19% +$257K
TXG icon
1891
10x Genomics
TXG
$7.38B
$1.92M ﹤0.01%
165,539
+45,049
+37% +$411K
DX
1892
Dynex Capital
DX
$3.23B
$1.92M ﹤0.01%
156,789
+47,504
+43% +$576K
ATEC icon
1893
Alphatec Holdings
ATEC
$1.52B
$1.91M ﹤0.01%
172,042
+23,293
+16% +$268K
NN icon
1894
NextNav
NN
$3.26B
$1.91M ﹤0.01%
125,443
+19,514
+18% +$250K
LCID icon
1895
Lucid Motors
LCID
$2.43B
$1.9M ﹤0.01%
90,263
+8,790
+11% +$210K
ETNB
1896
DELISTED
89bio
ETNB
$1.9M ﹤0.01%
193,818
+41,680
+27% +$345K
COUR icon
1897
Coursera
COUR
$1.53B
$1.9M ﹤0.01%
217,042
+18,802
+9% +$154K
XRX icon
1898
Xerox
XRX
$407M
$1.9M ﹤0.01%
360,224
+8,177
+2% +$39.9K
IRON icon
1899
Disc Medicine
IRON
$3.03B
$1.89M ﹤0.01%
35,755
+3,611
+11% +$170K
BLX icon
1900
Bladex Inc
BLX
$2.09B
$1.89M ﹤0.01%
46,968
+4,843
+11% +$191K
74 75
76
77 78

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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.