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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 | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.46M | ﹤0.01% |
13,402
-17,557
| -57% | -$1.81M |
|
|
KREF
2027
KKR Real Estate Finance Trust
KREF
$501M
| $1.46M | ﹤0.01% |
166,962
+804
| +0.5% | +$7.4K |
|
2028
Novavax
NVAX
$1.31B
| $1.46M | ﹤0.01% |
231,917
+16,504
| +8% | +$109K |
|
|
PLGO
2029
Pelagos Insurance Capital
PLGO
$2.02B
| $1.45M | ﹤0.01% |
87,499
+16,801
| +24% | +$278K |
|
2030
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.45M | ﹤0.01% |
94,299
-348
| -0.4% | -$5.01K |
|
2031
RPC Inc
RES
$1.43B
| $1.45M | ﹤0.01% |
306,126
+9,481
| +3% | +$45.7K |
|
2032
Harrow
HROW
$1.51B
| $1.43M | ﹤0.01% |
46,969
+3,994
| +9% | +$107K |
|
2033
Array Technologies
ARRY
$796M
| $1.43M | ﹤0.01% |
242,334
+16,067
| +7% | +$97.6K |
|
2034
Scholastic
SCHL
$785M
| $1.43M | ﹤0.01% |
68,106
-5,175
| -7% | -$94.2K |
|
2035
Nurix Therapeutics
NRIX
$2.78B
| $1.43M | ﹤0.01% |
125,227
+14,739
| +13% | +$159K |
|
|
PLYM
2036
DELISTED
Plymouth Industrial REIT
PLYM
| $1.42M | ﹤0.01% |
88,402
+19,708
| +29% | +$308K |
|
2037
ARS Pharmaceuticals
SPRY
$571M
| $1.42M | ﹤0.01% |
81,261
+11,495
| +16% | +$166K |
|
2038
Utz Brands
UTZ
$1.25B
| $1.42M | ﹤0.01% |
112,874
+17,118
| +18% | +$224K |
|
2039
Liberty Global Class A
LBTYA
$3.61B
| $1.42M | ﹤0.01% |
141,463
-10,218
| -7% | -$103K |
|
2040
Ecovyst
ECVT
$1.14B
| $1.42M | ﹤0.01% |
172,051
-3,759
| -2% | -$26.4K |
|
|
SCS
2041
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
135,640
-11,766
| -8% | -$121K |
|
|
CHCT
2042
Community Healthcare Trust
CHCT
$436M
| $1.41M | ﹤0.01% |
84,794
+38,686
| +84% | +$638K |
|
2043
Expro Ltd
XPRO
$2.13B
| $1.41M | ﹤0.01% |
163,659
+19,987
| +14% | +$170K |
|
|
ARIS
2044
DELISTED
Aris Water Solutions
ARIS
| $1.41M | ﹤0.01% |
59,439
+17,924
| +43% | +$442K |
|
|
THR
2045
DELISTED
Thermon Group Holdings
THR
| $1.4M | ﹤0.01% |
50,018
+1,826
| +4% | +$49.5K |
|
2046
Select Water Solutions
WTTR
$2.71B
| $1.4M | ﹤0.01% |
162,329
+7,777
| +5% | +$67.1K |
|
2047
Grupo Aeroportuario del Sureste
ASR
$7.93B
| $1.4M | ﹤0.01% |
4,398
-174
| -4% | -$54.3K |
|
|
DCH
2048
Dauch Corp
DCH
$1.61B
| $1.4M | ﹤0.01% |
342,697
+1,279
| +0.4% | +$5.15K |
|
2049
Petrobras
PBR
$115B
| $1.4M | ﹤0.01% |
111,646
-10,788
| -9% | -$129K |
|
|
GDEN
2050
DELISTED
Golden Entertainment
GDEN
| $1.4M | ﹤0.01% |
47,414
-1,643
| -3% | -$44.8K |
|
Similar funds
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.