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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 | |
|---|---|---|---|---|---|---|
2101
Geron
GERN
$949M
| $1.23M | ﹤0.01% |
873,893
+34,437
| +4% | +$48.8K |
|
2102
National Grid
NGG
$81.4B
| $1.23M | ﹤0.01% |
16,775
-1,165
| -6% | -$80.1K |
|
2103
Groupon
GRPN
$883M
| $1.23M | ﹤0.01% |
36,632
+3,219
| +10% | +$82.1K |
|
2104
Revolve Group
RVLV
$1.69B
| $1.22M | ﹤0.01% |
61,071
+5,938
| +11% | +$120K |
|
2105
Ceco Environmental
CECO
$4.5B
| $1.22M | ﹤0.01% |
43,137
+991
| +2% | +$24.7K |
|
2106
Caleres
CAL
$443M
| $1.22M | ﹤0.01% |
99,677
+2,352
| +2% | +$35.3K |
|
2107
Lincoln Educational Services
LINC
$923M
| $1.22M | ﹤0.01% |
52,803
+14,292
| +37% | +$287K |
|
|
CDTX
2108
DELISTED
Cidara Therapeutics
CDTX
| $1.22M | ﹤0.01% |
+24,958
| New | +$600K |
|
|
IAS
2109
DELISTED
Integral Ad Science
IAS
| $1.21M | ﹤0.01% |
145,235
+43,572
| +43% | +$332K |
|
2110
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.21M | ﹤0.01% |
128,732
+7,922
| +7% | +$87.2K |
|
2111
Mesa Laboratories
MLAB
$612M
| $1.21M | ﹤0.01% |
12,793
-835
| -6% | -$91.6K |
|
2112
Willis Lease Finance
WLFC
$1.17B
| $1.2M | ﹤0.01% |
25,245
+5,229
| +26% | +$247K |
|
|
IFX
2113
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.19M | ﹤0.01% |
28,012
-232
| -0.8% | -$9.88K |
|
2114
Mercantile Bank Corp
MBWM
$1.06B
| $1.19M | ﹤0.01% |
25,623
+1,351
| +6% | +$58.5K |
|
2115
First Watch Restaurant Group
FWRG
$803M
| $1.19M | ﹤0.01% |
73,882
+23,205
| +46% | +$390K |
|
2116
Anavex Life Sciences
AVXL
$294M
| $1.18M | ﹤0.01% |
128,370
+7,377
| +6% | +$63K |
|
|
VERV
2117
DELISTED
Verve Therapeutics
VERV
| $1.18M | ﹤0.01% |
104,721
+1,014
| +1% | +$5.78K |
|
2118
FTAI Infrastructure
FIP
$535M
| $1.18M | ﹤0.01% |
190,560
+40,206
| +27% | +$204K |
|
2119
BP
BP
$110B
| $1.17M | ﹤0.01% |
39,146
+1,588
| +4% | +$46.6K |
|
2120
iRadimed
IRMD
$1.09B
| $1.17M | ﹤0.01% |
19,541
+5,838
| +43% | +$320K |
|
|
AVDL
2121
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.17M | ﹤0.01% |
131,978
+4,951
| +4% | +$43.5K |
|
2122
First Mid Bancshares
FMBH
$1.38B
| $1.17M | ﹤0.01% |
31,116
-251
| -0.8% | -$8.78K |
|
2123
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.17M | ﹤0.01% |
16,660
-797
| -5% | -$49.4K |
|
2124
Cass Information Systems
CASS
$749M
| $1.16M | ﹤0.01% |
26,698
-1,014
| -4% | -$42.4K |
|
2125
Vir Biotechnology
VIR
$1.53B
| $1.15M | ﹤0.01% |
228,949
+2,300
| +1% | +$12.3K |
|
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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.