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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 | |
|---|---|---|---|---|---|---|
|
DHC
2051
Diversified Healthcare Trust
DHC
$2.03B
| $1.39M | ﹤0.01% |
388,581
+7,084
| +2% | +$20.4K |
|
2052
Transcat
TRNS
$873M
| $1.39M | ﹤0.01% |
16,171
+3,061
| +23% | +$250K |
|
2053
Porch Group
PRCH
$1.95B
| $1.39M | ﹤0.01% |
117,777
+18,341
| +18% | +$158K |
|
2054
Xencor
XNCR
$1.7B
| $1.39M | ﹤0.01% |
176,404
+12,547
| +8% | +$113K |
|
2055
Cadre Holdings
CDRE
$1.46B
| $1.38M | ﹤0.01% |
43,479
+7,421
| +21% | +$240K |
|
2056
Herbalife
HLF
$1.29B
| $1.37M | ﹤0.01% |
159,430
+6,443
| +4% | +$47.9K |
|
2057
Janux Therapeutics
JANX
$973M
| $1.37M | ﹤0.01% |
59,391
+16,741
| +39% | +$441K |
|
2058
Ardelyx
ARDX
$1.04B
| $1.37M | ﹤0.01% |
349,133
+9,697
| +3% | +$40K |
|
2059
Yext
YEXT
$593M
| $1.36M | ﹤0.01% |
160,040
+4,444
| +3% | +$31.2K |
|
2060
V2X
VVX
$2.6B
| $1.36M | ﹤0.01% |
27,992
+4,824
| +21% | +$229K |
|
|
UHT
2061
Universal Health Realty Income Trust
UHT
$574M
| $1.36M | ﹤0.01% |
33,990
+1,064
| +3% | +$41.8K |
|
|
NAB
2062
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.36M | ﹤0.01% |
104,479
+3,757
| +4% | +$48.8K |
|
2063
Gorman-Rupp
GRC
$2.12B
| $1.35M | ﹤0.01% |
36,865
+5,462
| +17% | +$196K |
|
|
FARO
2064
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
30,684
+658
| +2% | +$24.1K |
|
2065
Clarivate
CLVT
$1.24B
| $1.35M | ﹤0.01% |
312,906
-47,512
| -13% | -$191K |
|
|
HPP
2066
Hudson Pacific Properties
HPP
$779M
| $1.34M | ﹤0.01% |
70,058
+35,775
| +104% | +$580K |
|
2067
Red Violet
RDVT
$1.12B
| $1.34M | ﹤0.01% |
27,309
+11,005
| +67% | +$480K |
|
2068
Univest Financial
UVSP
$1.19B
| $1.34M | ﹤0.01% |
44,708
-245
| -0.5% | -$7.13K |
|
2069
Toronto Dominion Bank
TD
$204B
| $1.34M | ﹤0.01% |
18,268
-812
| -4% | -$53K |
|
2070
Byline Bancorp
BY
$1.78B
| $1.33M | ﹤0.01% |
49,829
+1,582
| +3% | +$40.6K |
|
2071
Akebia Therapeutics
AKBA
$242M
| $1.33M | ﹤0.01% |
365,035
+82,969
| +29% | +$228K |
|
2072
Monro
MNRO
$356M
| $1.33M | ﹤0.01% |
88,933
-335
| -0.4% | -$4.83K |
|
2073
Thryv Holdings
THRY
$95.5M
| $1.33M | ﹤0.01% |
109,034
+6,773
| +7% | +$87.5K |
|
|
NNE
2074
Nano Nuclear Energy
NNE
$1.09B
| $1.32M | ﹤0.01% |
38,269
+8,641
| +29% | +$238K |
|
|
KRMN
2075
Karman Holdings
KRMN
$8.25B
| $1.32M | ﹤0.01% |
+26,118
| New | +$1.05M |
|
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.