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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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$852M
| $1.31M | ﹤0.01% |
40,450
+1,713
| +4% | +$53.1K |
|
2077
Willdan Group
WLDN
$1.3B
| $1.31M | ﹤0.01% |
20,920
+1,514
| +8% | +$72.2K |
|
2078
Community Trust Bancorp
CTBI
$1.44B
| $1.31M | ﹤0.01% |
24,696
+1,074
| +5% | +$54K |
|
|
GLDD
2079
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.3M | ﹤0.01% |
106,983
+4,673
| +5% | +$48.6K |
|
2080
Patria Investments
PAX
$1.86B
| $1.3M | ﹤0.01% |
92,717
+10,442
| +13% | +$125K |
|
2081
Heartland Express
HTLD
$998M
| $1.3M | ﹤0.01% |
150,156
+20,804
| +16% | +$178K |
|
2082
Simulations Plus
SLP
$371M
| $1.3M | ﹤0.01% |
74,325
+8,103
| +12% | +$227K |
|
|
DEC
2083
Diversified Energy Company
DEC
$1.01B
| $1.29M | ﹤0.01% |
87,966
+19,572
| +29% | +$262K |
|
2084
LG Display
LPL
$3.54B
| $1.28M | ﹤0.01% |
375,539
+12,198
| +3% | +$37.7K |
|
2085
Corsair Gaming
CRSR
$1.43B
| $1.28M | ﹤0.01% |
136,034
+6,519
| +5% | +$52.6K |
|
2086
Merchants Bancorp
MBIN
$2.53B
| $1.28M | ﹤0.01% |
38,622
+11,334
| +42% | +$367K |
|
|
CBL
2087
CBL Properties
CBL
$1.83B
| $1.28M | ﹤0.01% |
50,283
+7,791
| +18% | +$192K |
|
2088
Liberty Global Class C
LBTYK
$3.53B
| $1.28M | ﹤0.01% |
123,717
-24,645
| -17% | -$255K |
|
|
BBUC
2089
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.27M | ﹤0.01% |
40,627
-1,435
| -3% | -$39.2K |
|
|
ONT
2090
Onterris Inc
ONT
$622M
| $1.26M | ﹤0.01% |
57,667
+12,566
| +28% | +$225K |
|
2091
Old Second Bancorp
OSBC
$1.31B
| $1.26M | ﹤0.01% |
71,093
+2,811
| +4% | +$45.8K |
|
2092
Alibaba
BABA
$297B
| $1.26M | ﹤0.01% |
11,067
-565
| -5% | -$66.9K |
|
|
NPKI
2093
NPK International
NPKI
$1.2B
| $1.25M | ﹤0.01% |
147,460
-11,228
| -7% | -$82.3K |
|
2094
Liberty Latin America Class C
LILAK
$1.65B
| $1.25M | ﹤0.01% |
221,786
-7,149
| -3% | -$35K |
|
2095
Royal Bank of Canada
RY
$300B
| $1.25M | ﹤0.01% |
9,520
-429
| -4% | -$52.5K |
|
|
BFS
2096
Saul Centers
BFS
$866M
| $1.25M | ﹤0.01% |
36,674
+2,649
| +8% | +$89.3K |
|
2097
Pagaya Technologies
PGY
$1.8B
| $1.25M | ﹤0.01% |
58,597
+4,458
| +8% | +$63.4K |
|
2098
Grindr
GRND
$2.82B
| $1.25M | ﹤0.01% |
55,006
+11,963
| +28% | +$263K |
|
2099
Dillards
DDS
$9.24B
| $1.24M | ﹤0.01% |
2,969
-253
| -8% | -$94.4K |
|
2100
Kosmos Energy
KOS
$1.52B
| $1.24M | ﹤0.01% |
718,954
+52,750
| +8% | +$95.5K |
|
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.