We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Daktronics
DAKT
$990M
| $1.15M | ﹤0.01% |
76,152
+18,202
| +31% | +$250K |
|
|
GOGL
2127
DELISTED
Golden Ocean Group
GOGL
| $1.15M | ﹤0.01% |
157,161
-20,508
| -12% | -$156K |
|
2128
Praxis Precision Medicines
PRAX
$10B
| $1.15M | ﹤0.01% |
27,341
+3,047
| +13% | +$116K |
|
2129
Excelerate Energy
EE
$1.12B
| $1.15M | ﹤0.01% |
39,144
+7,241
| +23% | +$203K |
|
2130
CorMedix
CRMD
$620M
| $1.14M | ﹤0.01% |
92,905
+11,340
| +14% | +$125K |
|
2131
Liquidia Corp
LQDA
$6.67B
| $1.14M | ﹤0.01% |
91,689
+6,226
| +7% | +$92.2K |
|
2132
Shoals Technologies Group
SHLS
$1.45B
| $1.14M | ﹤0.01% |
268,696
+19,772
| +8% | +$85.9K |
|
|
GOOD
2133
Gladstone Commercial Corp
GOOD
$637M
| $1.13M | ﹤0.01% |
79,086
+7,236
| +10% | +$103K |
|
2134
Esquire Financial Holdings
ESQ
$1.59B
| $1.13M | ﹤0.01% |
11,937
+329
| +3% | +$28.4K |
|
2135
Cogent Biosciences
COGT
$6.48B
| $1.12M | ﹤0.01% |
156,517
+26,059
| +20% | +$144K |
|
|
MTAL
2136
DELISTED
Metals Acquisition
MTAL
| $1.12M | ﹤0.01% |
92,431
+28,735
| +45% | +$297K |
|
2137
MiMedx Group
MDXG
$615M
| $1.12M | ﹤0.01% |
182,858
+5,702
| +3% | +$37.9K |
|
2138
Cimpress
CMPR
$2.35B
| $1.11M | ﹤0.01% |
23,683
-1,607
| -6% | -$70.2K |
|
2139
Compañía de Minas Buenaventura
BVN
$8.75B
| $1.11M | ﹤0.01% |
67,715
-7,467
| -10% | -$113K |
|
2140
Amalgamated Financial
AMAL
$1.53B
| $1.11M | ﹤0.01% |
35,442
+7,741
| +28% | +$227K |
|
|
ORAN
2141
DELISTED
Orange
ORAN
| $1.1M | ﹤0.01% |
72,672
-333
| -0.5% | -$5.06K |
|
2142
Universal Insurance Holdings
UVE
$1.18B
| $1.1M | ﹤0.01% |
39,707
+3,311
| +9% | +$84K |
|
2143
Ivanhoe Electric
IE
$1.69B
| $1.1M | ﹤0.01% |
121,285
+8,622
| +8% | +$59.9K |
|
|
BF
2144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.1M | ﹤0.01% |
89,313
-553
| -0.6% | -$6.79K |
|
2145
Spyre Therapeutics
SYRE
$8.94B
| $1.1M | ﹤0.01% |
73,168
+17,145
| +31% | +$254K |
|
|
ORC
2146
Orchid Island Capital
ORC
$1.33B
| $1.09M | ﹤0.01% |
156,101
+47,780
| +44% | +$331K |
|
2147
SI-BONE Inc
SIBN
$849M
| $1.09M | ﹤0.01% |
57,859
-1,862
| -3% | -$30.9K |
|
|
HTBK
2148
DELISTED
Heritage Commerce
HTBK
| $1.09M | ﹤0.01% |
109,442
+18,150
| +20% | +$166K |
|
|
NAGE
2149
Niagen Bioscience
NAGE
$241M
| $1.09M | ﹤0.01% |
75,336
+7,916
| +12% | +$78.2K |
|
2150
NB Bancorp
NBBK
$1.01B
| $1.08M | ﹤0.01% |
60,519
+9,714
| +19% | +$164K |
|
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.