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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 | |
|---|---|---|---|---|---|---|
2176
B&G Foods
BGS
$297M
| $1.03M | ﹤0.01% |
244,480
+9,408
| +4% | +$49.1K |
|
2177
Beazer Homes USA
BZH
$875M
| $1.03M | ﹤0.01% |
46,206
+642
| +1% | +$13.3K |
|
2178
Republic Bancorp
RBCAA
$1.93B
| $1.03M | ﹤0.01% |
14,120
+527
| +4% | +$36K |
|
2179
Jack in the Box
JACK
$338M
| $1.03M | ﹤0.01% |
59,096
-363
| -0.6% | -$8.17K |
|
2180
Equity Bancshares
EQBK
$1.07B
| $1.03M | ﹤0.01% |
25,153
+1,899
| +8% | +$73.7K |
|
2181
Energy Recovery
ERII
$405M
| $1.02M | ﹤0.01% |
80,203
-2,922
| -4% | -$39.6K |
|
|
PRO
2182
DELISTED
PROS Holdings
PRO
| $1.02M | ﹤0.01% |
65,446
-1,563
| -2% | -$26.6K |
|
2183
EverQuote
EVER
$863M
| $1.02M | ﹤0.01% |
42,372
+7,084
| +20% | +$168K |
|
2184
Ezcorp Inc
EZPW
$1.75B
| $1.01M | ﹤0.01% |
73,064
+648
| +0.9% | +$9.37K |
|
2185
Northeast Bank
NBN
$1.16B
| $1.01M | ﹤0.01% |
11,374
+834
| +8% | +$71.2K |
|
2186
Vitesse Energy
VTS
$687M
| $1.01M | ﹤0.01% |
45,787
+3,821
| +9% | +$83.7K |
|
|
BRSP
2187
BrightSpire Capital
BRSP
$633M
| $1.01M | ﹤0.01% |
200,225
+7,732
| +4% | +$39.1K |
|
2188
Douglas Dynamics
PLOW
$969M
| $1.01M | ﹤0.01% |
34,301
-12
| -0% | -$316 |
|
|
JAMF
2189
DELISTED
Jamf
JAMF
| $1.01M | ﹤0.01% |
106,095
-10,690
| -9% | -$115K |
|
2190
Enliven Therapeutics
ELVN
$4.23B
| $1.01M | ﹤0.01% |
50,280
-2,222
| -4% | -$42.1K |
|
|
ETWO
2191
DELISTED
E2open Parent Holdings
ETWO
| $1.01M | ﹤0.01% |
312,221
+20,508
| +7% | +$54K |
|
2192
Immunome
IMNM
$2.94B
| $1.01M | ﹤0.01% |
108,414
+19,526
| +22% | +$160K |
|
2193
Xeris Biopharma Holdings
XERS
$1.51B
| $1.01M | ﹤0.01% |
215,691
+23,410
| +12% | +$107K |
|
2194
Hackett Group
HCKT
$272M
| $1M | ﹤0.01% |
39,506
+581
| +1% | +$14.8K |
|
2195
Blend Labs
BLND
$357M
| $1M | ﹤0.01% |
304,103
-20,670
| -6% | -$70K |
|
2196
i3 Verticals
IIIV
$320M
| $1M | ﹤0.01% |
36,432
+101
| +0.3% | +$2.53K |
|
2197
Carriage Services
CSV
$559M
| $1,000K | ﹤0.01% |
21,856
+1,654
| +8% | +$69.1K |
|
2198
Ambev
ABEV
$43.3B
| $993K | ﹤0.01% |
411,981
+10,059
| +3% | +$24.5K |
|
|
CAJ
2199
DELISTED
Canon, Inc.
CAJ
| $987K | ﹤0.01% |
34,017
-893
| -3% | -$25.9K |
|
|
SHOE
2200
Shoe Station Group
SHOE
$413M
| $980K | ﹤0.01% |
52,394
-892
| -2% | -$17K |
|
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.