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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
LBRDA icon
1901
Liberty Broadband Class A
LBRDA
$5.23B
$1.89M ﹤0.01%
19,348
-1,733
-8% -$154K
PL icon
1902
Planet Labs
PL
$8.72B
$1.88M ﹤0.01%
307,698
+13,748
+5% +$56.1K
TTE icon
1903
TotalEnergies
TTE
$196B
$1.88M ﹤0.01%
30,568
-312
-1% -$18.5K
AOSL icon
1904
Alpha and Omega Semiconductor
AOSL
$909M
$1.87M ﹤0.01%
73,056
+3,637
+5% +$79.1K
UFCS icon
1905
United Fire Group
UFCS
$1.39B
$1.87M ﹤0.01%
65,224
+2,281
+4% +$63.8K
NABL icon
1906
N-able
NABL
$657M
$1.87M ﹤0.01%
230,311
+36,397
+19% +$272K
OXM icon
1907
Oxford Industries
OXM
$542M
$1.86M ﹤0.01%
46,252
-545
-1% -$27.4K
DCO icon
1908
Ducommun
DCO
$3.1B
$1.86M ﹤0.01%
22,504
-1,408
-6% -$93.6K
CIFR icon
1909
Cipher Digital
CIFR
$7.41B
$1.85M ﹤0.01%
387,144
+110,768
+40% +$358K
CCB icon
1910
Coastal Financial
CCB
$791M
$1.85M ﹤0.01%
19,101
+2,401
+14% +$207K
CIM
1911
Chimera Investment
CIM
$991M
$1.85M ﹤0.01%
133,289
+4,633
+4% +$59.2K
SMFG icon
1912
Sumitomo Mitsui Financial
SMFG
$167B
$1.83M ﹤0.01%
120,889
-4,466
-4% -$64.2K
RELX icon
1913
RELX
RELX
$60.2B
$1.82M ﹤0.01%
33,579
-1,327
-4% -$70.2K
PAHC icon
1914
Phibro Animal Health
PAHC
$1.4B
$1.82M ﹤0.01%
71,324
-2,353
-3% -$51.3K
MRX
1915
Marex Group Limited Ordinary Shares
MRX
$5.06B
$1.81M ﹤0.01%
+45,971
New +$1.91M
INVX
1916
Innovex International
INVX
$2.19B
$1.81M ﹤0.01%
116,127
+6,816
+6% +$105K
SNAP icon
1917
Snap
SNAP
$9.12B
$1.81M ﹤0.01%
208,604
+16,394
+9% +$136K
FWRD icon
1918
Forward Air
FWRD
$636M
$1.81M ﹤0.01%
73,583
+3,526
+5% +$62.6K
SSTK icon
1919
Shutterstock
SSTK
$209M
$1.8M ﹤0.01%
95,012
+7,006
+8% +$123K
LZ icon
1920
LegalZoom.com
LZ
$971M
$1.8M ﹤0.01%
201,663
+13,551
+7% +$114K
RKT icon
1921
Rocket Companies
RKT
$41.9B
$1.79M ﹤0.01%
126,217
-20,310
-14% -$263K
SHEL icon
1922
Shell
SHEL
$251B
$1.79M ﹤0.01%
25,385
+600
+2% +$40.2K
IMAX icon
1923
IMAX
IMAX
$2.92B
$1.78M ﹤0.01%
63,748
+3,301
+5% +$85.7K
LUNR icon
1924
Intuitive Machines
LUNR
$3.04B
$1.78M ﹤0.01%
163,833
+111,573
+213% +$1.09M
HLIO icon
1925
Helios Technologies
HLIO
$2.68B
$1.78M ﹤0.01%
53,359
+2,659
+5% +$80.1K
75 76
77
78 79

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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.