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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Recycling
RDUS
| $1.52M | ﹤0.01% |
51,326
+4,394
| +9% | +$129K |
|
|
OLO
2002
DELISTED
Olo Inc
OLO
| $1.52M | ﹤0.01% |
170,817
+17,530
| +11% | +$136K |
|
2003
Fastly Inc
FSLY
$4.75B
| $1.52M | ﹤0.01% |
214,757
+25,118
| +13% | +$168K |
|
2004
NovaGold Resources
NG
$3.51B
| $1.51M | ﹤0.01% |
369,568
-19,861
| -5% | -$74.3K |
|
2005
Camping World
CWH
$660M
| $1.51M | ﹤0.01% |
87,856
+9,011
| +11% | +$140K |
|
2006
Banco Bradesco
BBD
$33.5B
| $1.51M | ﹤0.01% |
488,238
+9,792
| +2% | +$25.8K |
|
2007
CEVA Inc
CEVA
$904M
| $1.51M | ﹤0.01% |
68,628
+204
| +0.3% | +$4.53K |
|
2008
UBS Group
UBS
$175B
| $1.5M | ﹤0.01% |
44,451
+1,897
| +4% | +$58.7K |
|
2009
NETGEAR
NTGR
$653M
| $1.5M | ﹤0.01% |
51,678
+1,140
| +2% | +$30.6K |
|
2010
Viridian Therapeutics
VRDN
$2.49B
| $1.5M | ﹤0.01% |
107,385
+2,826
| +3% | +$38.4K |
|
2011
Tootsie Roll Industries
TR
$3.05B
| $1.5M | ﹤0.01% |
46,211
+22,605
| +96% | +$725K |
|
2012
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.5M | ﹤0.01% |
176,766
-16,969
| -9% | -$136K |
|
2013
Fortrea Holdings
FTRE
$1.67B
| $1.49M | ﹤0.01% |
302,023
+66,372
| +28% | +$357K |
|
2014
National Presto Industries
NPK
$1B
| $1.49M | ﹤0.01% |
15,203
+404
| +3% | +$35.3K |
|
2015
nLIGHT
LASR
$3.02B
| $1.49M | ﹤0.01% |
75,545
+5,828
| +8% | +$72.4K |
|
2016
Ingles Markets
IMKTA
$1.66B
| $1.49M | ﹤0.01% |
23,431
+54
| +0.2% | +$3.35K |
|
2017
Bitdeer Technologies
BTDR
$2.45B
| $1.48M | ﹤0.01% |
+128,993
| New | +$1.49M |
|
2018
Hamilton Insurance Group
HG
$2.35B
| $1.48M | ﹤0.01% |
68,492
+10,728
| +19% | +$216K |
|
2019
OceanFirst Financial
OCFC
$1.91B
| $1.48M | ﹤0.01% |
83,862
-5,787
| -6% | -$96.5K |
|
|
VTLE
2020
DELISTED
Vital Energy
VTLE
| $1.48M | ﹤0.01% |
91,749
+6,455
| +8% | +$106K |
|
2021
Telus
TU
$15.3B
| $1.48M | ﹤0.01% |
91,849
-19,505
| -18% | -$303K |
|
2022
Dole
DOLE
$1.25B
| $1.47M | ﹤0.01% |
105,424
-11,205
| -10% | -$159K |
|
2023
Edgewise Therapeutics
EWTX
$4.72B
| $1.47M | ﹤0.01% |
112,483
+3,646
| +3% | +$52.6K |
|
2024
Dyne Therapeutics
DYN
$4.8B
| $1.47M | ﹤0.01% |
154,541
+20,914
| +16% | +$230K |
|
2025
Sturm, Ruger & Co
RGR
$599M
| $1.47M | ﹤0.01% |
40,844
-273
| -0.7% | -$10.1K |
|
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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.