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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
(+9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$89.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$43.9M |
| 3 |
Okta
OKTA
|
+$32.1M |
| 4 |
Chewy
CHWY
|
+$31.8M |
| 5 |
Coinbase
COIN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$71.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Metallus
MTUS
$901M
| $1.69M | ﹤0.01% |
109,876
-7,416
| -6% | -$98.8K |
|
1952
ING
ING
$102B
| $1.69M | ﹤0.01% |
77,071
-904
| -1% | -$18.3K |
|
|
AVNS
1953
DELISTED
Avanos Medical
AVNS
| $1.68M | ﹤0.01% |
137,537
-219
| -0.2% | -$2.75K |
|
1954
TeraWulf
WULF
$8.66B
| $1.68M | ﹤0.01% |
384,065
+17,848
| +5% | +$61K |
|
1955
MannKind Corp
MNKD
$1.23B
| $1.68M | ﹤0.01% |
449,262
+50,229
| +13% | +$221K |
|
1956
ProPetro Holding
PUMP
$1.48B
| $1.67M | ﹤0.01% |
280,262
-3,696
| -1% | -$21.1K |
|
|
MCW
1957
DELISTED
Mister Car Wash
MCW
| $1.67M | ﹤0.01% |
278,328
+31,695
| +13% | +$222K |
|
1958
Trump Media & Technology Group
DJT
$2.3B
| $1.67M | ﹤0.01% |
92,488
+16,830
| +22% | +$366K |
|
1959
SolarEdge
SEDG
$1.98B
| $1.66M | ﹤0.01% |
81,492
+3,032
| +4% | +$50.2K |
|
1960
Eos Energy Enterprises
EOSE
$1.45B
| $1.66M | ﹤0.01% |
323,588
+319,043
| +7,020% | +$1.56M |
|
|
AHRT
1961
AH Realty Trust
AHRT
$506M
| $1.66M | ﹤0.01% |
240,967
+9,595
| +4% | +$66.6K |
|
1962
CareDx
CDNA
$2.36B
| $1.65M | ﹤0.01% |
84,687
+5,303
| +7% | +$94.2K |
|
1963
Janus International
JBI
$686M
| $1.65M | ﹤0.01% |
203,196
+9,632
| +5% | +$73.4K |
|
1964
Live Oak Bancshares
LOB
$2B
| $1.65M | ﹤0.01% |
55,374
+4,944
| +10% | +$133K |
|
1965
Origin Bancorp
OBK
$1.68B
| $1.64M | ﹤0.01% |
46,014
+5,478
| +14% | +$181K |
|
1966
Sprout Social
SPT
$597M
| $1.64M | ﹤0.01% |
78,240
+1,264
| +2% | +$26.8K |
|
1967
Liquidity Services
LQDT
$1.36B
| $1.63M | ﹤0.01% |
69,295
+5,411
| +8% | +$146K |
|
1968
MarineMax
HZO
$1.15B
| $1.63M | ﹤0.01% |
64,944
-3,943
| -6% | -$87.3K |
|
1969
Clover Health Investments
CLOV
$2.43B
| $1.63M | ﹤0.01% |
584,459
+577,374
| +8,149% | +$1.9M |
|
|
PDM
1970
Piedmont Realty Trust
PDM
$1.19B
| $1.63M | ﹤0.01% |
222,958
+4,312
| +2% | +$29.8K |
|
1971
Immunovant
IMVT
$8.58B
| $1.62M | ﹤0.01% |
101,381
+17,826
| +21% | +$270K |
|
1972
World Acceptance Corp
WRLD
$895M
| $1.62M | ﹤0.01% |
9,816
-56
| -0.6% | -$7.99K |
|
1973
Myriad Genetics
MYGN
$295M
| $1.62M | ﹤0.01% |
304,909
+26,435
| +9% | +$156K |
|
1974
Liberty Live Group Series A
LLYVA
$9.72B
| $1.62M | ﹤0.01% |
20,347
-534
| -3% | -$38.8K |
|
1975
Core Laboratories
CLB
$579M
| $1.62M | ﹤0.01% |
140,221
+1,611
| +1% | +$19.1K |
|
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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.