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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
VALE icon
1926
Vale
VALE
$58B
$1.78M ﹤0.01%
183,012
+16,887
+10% +$159K
NEXT icon
1927
NextDecade
NEXT
$1.88B
$1.78M ﹤0.01%
199,280
+33,190
+20% +$257K
FA icon
1928
First Advantage
FA
$3.72B
$1.77M ﹤0.01%
106,658
+19,464
+22% +$314K
WSR
1929
DELISTED
Whitestone REIT
WSR
$1.77M ﹤0.01%
141,947
+960
+0.7% +$12.2K
SFL icon
1930
SFL Corp
SFL
$1.65B
$1.77M ﹤0.01%
212,657
-13,334
-6% -$111K
VERA icon
1931
Vera Therapeutics
VERA
$2.29B
$1.77M ﹤0.01%
75,070
+11,881
+19% +$267K
ADAM
1932
Adamas Trust
ADAM
$906M
$1.77M ﹤0.01%
263,937
+3,535
+1% +$22.4K
PRAA icon
1933
PRA Group
PRAA
$777M
$1.76M ﹤0.01%
119,287
+4,277
+4% +$68.1K
EGBN icon
1934
Eagle Bancorp
EGBN
$876M
$1.76M ﹤0.01%
90,194
+2,412
+3% +$44.8K
GSAT icon
1935
Globalstar
GSAT
$10.6B
$1.75M ﹤0.01%
74,458
+4,845
+7% +$97.6K
USLM icon
1936
United States Lime & Minerals
USLM
$3.37B
$1.75M ﹤0.01%
17,547
+1,197
+7% +$117K
HIT
1937
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.75M ﹤0.01%
60,180
-276
-0.5% -$8.02K
AEVA
1938
Aeva Technologies
AEVA
$1.64B
$1.75M ﹤0.01%
46,214
+9,543
+26% +$145K
EMBC icon
1939
Embecta
EMBC
$290M
$1.75M ﹤0.01%
180,157
+3,339
+2% +$37.6K
PRSU
1940
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.74M ﹤0.01%
60,518
+1,145
+2% +$33.8K
BFC icon
1941
Bank First Corp
BFC
$1.75B
$1.74M ﹤0.01%
14,803
+814
+6% +$90.6K
KFRC icon
1942
Kforce
KFRC
$1.03B
$1.74M ﹤0.01%
42,309
-5,040
-11% -$211K
QCRH icon
1943
QCR Holdings
QCRH
$1.74B
$1.74M ﹤0.01%
25,609
+746
+3% +$49.9K
SITC icon
1944
SITE Centers
SITC
$156M
$1.74M ﹤0.01%
153,680
+6,962
+5% +$83.4K
LION icon
1945
Lionsgate Studios
LION
$3.59B
$1.74M ﹤0.01%
+299,057
New +$2M
DRVN icon
1946
Driven Brands
DRVN
$2.1B
$1.73M ﹤0.01%
98,575
+12,097
+14% +$208K
CNOB icon
1947
Center Bancorp
CNOB
$1.79B
$1.73M ﹤0.01%
74,624
+19,072
+34% +$435K
INN
1948
Summit Hotel Properties
INN
$656M
$1.72M ﹤0.01%
337,009
+15,849
+5% +$69.7K
RCUS icon
1949
Arcus Biosciences
RCUS
$3.7B
$1.71M ﹤0.01%
210,355
+27,446
+15% +$234K
SNCY
1950
DELISTED
Sun Country Airlines
SNCY
$1.7M ﹤0.01%
144,329
+28,876
+25% +$317K
76 77
78
79 80

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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.