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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 | |
|---|---|---|---|---|---|---|
2201
OneSpan
OSPN
$609M
| $977K | ﹤0.01% |
58,546
+4,027
| +7% | +$62.5K |
|
2202
ORIX
IX
$44.1B
| $973K | ﹤0.01% |
43,195
-1
| -0% | -$21 |
|
2203
Honda
HMC
$40.6B
| $973K | ﹤0.01% |
33,737
-667
| -2% | -$19.4K |
|
2204
Legend Biotech
LEGN
$3.93B
| $971K | ﹤0.01% |
27,349
-680
| -2% | -$22K |
|
2205
First Financial Corp
THFF
$970M
| $967K | ﹤0.01% |
17,845
+494
| +3% | +$24.6K |
|
|
HTB
2206
HomeTrust Bancshares
HTB
$831M
| $966K | ﹤0.01% |
25,826
+3,876
| +18% | +$136K |
|
2207
Build-A-Bear
BBW
$474M
| $966K | ﹤0.01% |
18,728
+492
| +3% | +$20.8K |
|
|
CTO
2208
CTO Realty Growth
CTO
$819M
| $963K | ﹤0.01% |
55,816
+5,167
| +10% | +$93.4K |
|
2209
Cytek Biosciences
CTKB
$636M
| $961K | ﹤0.01% |
282,651
-13,633
| -5% | -$45.4K |
|
2210
Rio Tinto
RIO
$160B
| $956K | ﹤0.01% |
16,396
+273
| +2% | +$16.1K |
|
2211
ThredUp
TDUP
$416M
| $955K | ﹤0.01% |
127,487
+27,305
| +27% | +$160K |
|
2212
Central Garden & Pet Co
CENT
$2.79B
| $955K | ﹤0.01% |
27,137
-167
| -0.6% | -$5.9K |
|
2213
Accel Entertainment
ACEL
$1B
| $954K | ﹤0.01% |
81,054
+7,501
| +10% | +$83.7K |
|
2214
BlueLinx
BXC
$701M
| $952K | ﹤0.01% |
12,802
-491
| -4% | -$34.3K |
|
2215
Orrstown Financial Services
ORRF
$850M
| $951K | ﹤0.01% |
29,870
+1,739
| +6% | +$51.4K |
|
2216
Malibu Boats
MBUU
$576M
| $950K | ﹤0.01% |
30,300
-1,012
| -3% | -$30.4K |
|
2217
Replimune Group
REPL
$1.42B
| $948K | ﹤0.01% |
102,005
+6,616
| +7% | +$57.7K |
|
2218
iShares MSCI Poland ETF
EPOL
$813M
| $948K | ﹤0.01% |
29,374
| – | – |
|
|
BOW
2219
Bowhead Specialty Holdings
BOW
$1.11B
| $947K | ﹤0.01% |
25,233
+8,260
| +49% | +$316K |
|
2220
First Community Bankshares
FCBC
$927M
| $942K | ﹤0.01% |
24,037
-1,573
| -6% | -$60.1K |
|
2221
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $937K | ﹤0.01% |
8,886
-448
| -5% | -$42K |
|
2222
Tronox
TROX
$958M
| $933K | ﹤0.01% |
184,011
-887
| -0.5% | -$4.83K |
|
2223
Castle Biosciences
CSTL
$960M
| $927K | ﹤0.01% |
45,397
+6,211
| +16% | +$115K |
|
2224
Redwire
RDW
$3.3B
| $921K | ﹤0.01% |
56,517
+21,417
| +61% | +$279K |
|
2225
Huazhu Hotels Group
HTHT
$12.5B
| $914K | ﹤0.01% |
26,953
-490
| -2% | -$17.2K |
|
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.