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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 | |
|---|---|---|---|---|---|---|
2151
Zymeworks
ZYME
$1.78B
| $1.08M | ﹤0.01% |
86,083
+3,345
| +4% | +$39.8K |
|
2152
Business First Bancshares
BFST
$1.05B
| $1.08M | ﹤0.01% |
43,642
+7,120
| +19% | +$167K |
|
2153
Compass Minerals
CMP
$1.12B
| $1.07M | ﹤0.01% |
53,435
-442
| -0.8% | -$7.14K |
|
2154
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $1.07M | ﹤0.01% |
17,961
+298
| +2% | +$16.5K |
|
2155
FLEX LNG
FLNG
$1.67B
| $1.07M | ﹤0.01% |
48,796
+3,164
| +7% | +$74.2K |
|
|
UDMY
2156
DELISTED
Udemy
UDMY
| $1.07M | ﹤0.01% |
152,306
+20,017
| +15% | +$138K |
|
2157
Agilon Health
AGL
$1.53B
| $1.07M | ﹤0.01% |
18,533
+942
| +5% | +$75.6K |
|
2158
indie Semiconductor
INDI
$864M
| $1.07M | ﹤0.01% |
299,275
+58,473
| +24% | +$147K |
|
2159
Wave Life Sciences
WVE
$1.04B
| $1.06M | ﹤0.01% |
162,599
+29,899
| +23% | +$197K |
|
2160
Lifestance Health
LFST
$4.75B
| $1.05M | ﹤0.01% |
204,013
+8,267
| +4% | +$49.5K |
|
2161
Lennar Class B
LEN.B
$20.5B
| $1.05M | ﹤0.01% |
9,998
+2,495
| +33% | +$258K |
|
2162
Horizon Bancorp
HBNC
$1.06B
| $1.05M | ﹤0.01% |
68,401
+2,093
| +3% | +$30.7K |
|
2163
KT
KT
$9.15B
| $1.05M | ﹤0.01% |
50,565
-42,982
| -46% | -$818K |
|
2164
Takeda Pharmaceutical
TAK
$56.1B
| $1.05M | ﹤0.01% |
67,900
-2,732
| -4% | -$40.4K |
|
2165
Portillo's
PTLO
$365M
| $1.05M | ﹤0.01% |
89,948
+7,343
| +9% | +$84.7K |
|
|
SAIL
2166
SailPoint Inc
SAIL
$11.2B
| $1.05M | ﹤0.01% |
+45,800
| New | +$865K |
|
2167
Microvast
MVST
$338M
| $1.05M | ﹤0.01% |
+288,287
| New | +$843K |
|
2168
Adtran
ADTN
$684M
| $1.05M | ﹤0.01% |
116,661
-5,386
| -4% | -$43K |
|
2169
Evolv Technologies
EVLV
$1.03B
| $1.05M | ﹤0.01% |
167,670
-10,721
| -6% | -$49.6K |
|
2170
Camden National
CAC
$1B
| $1.04M | ﹤0.01% |
25,731
+2,540
| +11% | +$99.5K |
|
2171
Teekay
TK
$1.09B
| $1.04M | ﹤0.01% |
126,334
+12,902
| +11% | +$100K |
|
2172
RUM Group Inc
RUM
$3.7B
| $1.04M | ﹤0.01% |
+115,916
| New | +$991K |
|
2173
F&G Annuities & Life
FG
$3.67B
| $1.04M | ﹤0.01% |
32,500
+4,080
| +14% | +$135K |
|
2174
Usana Health Sciences
USNA
$251M
| $1.04M | ﹤0.01% |
34,036
-2,269
| -6% | -$64.4K |
|
2175
AB InBev
BUD
$156B
| $1.04M | ﹤0.01% |
15,094
-1,522
| -9% | -$102K |
|
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.