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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 | |
|---|---|---|---|---|---|---|
2226
Digital Turbine
APPS
$1.53B
| $914K | ﹤0.01% |
154,950
+7,749
| +5% | +$31.9K |
|
2227
Green Dot
GDOT
$766M
| $911K | ﹤0.01% |
84,504
+2,938
| +4% | +$26.5K |
|
2228
Mitek Systems
MITK
$853M
| $910K | ﹤0.01% |
91,877
+25,878
| +39% | +$232K |
|
2229
EyePoint Inc
EYPT
$1.16B
| $906K | ﹤0.01% |
96,280
+9,548
| +11% | +$65.9K |
|
|
PPTA
2230
Perpetua Resources
PPTA
$3.1B
| $904K | ﹤0.01% |
74,505
+9,817
| +15% | +$132K |
|
2231
American Express Global Business Travel
GBTG
$4.93B
| $902K | ﹤0.01% |
143,252
-36,287
| -20% | -$233K |
|
2232
Orion
OEC
$364M
| $901K | ﹤0.01% |
85,855
+2,344
| +3% | +$26.5K |
|
2233
Oil-Dri
ODC
$1.27B
| $898K | ﹤0.01% |
15,218
+700
| +5% | +$34K |
|
2234
Byrna Technologies
BYRN
$97.6M
| $896K | ﹤0.01% |
29,009
+5,419
| +23% | +$132K |
|
2235
FIGS
FIGS
$2.47B
| $892K | ﹤0.01% |
158,109
-37,277
| -19% | -$172K |
|
|
RYZ
2236
Ryerson Holding Corp
RYZ
$1.5B
| $891K | ﹤0.01% |
41,320
-590
| -1% | -$12.7K |
|
2237
Woori Financial
WF
$17.1B
| $890K | ﹤0.01% |
17,888
-8,199
| -31% | -$324K |
|
|
TRTX
2238
TPG RE Finance Trust
TRTX
$610M
| $889K | ﹤0.01% |
115,146
+24,691
| +27% | +$188K |
|
2239
Daily Journal
DJCO
$828M
| $885K | ﹤0.01% |
2,097
+35
| +2% | +$14K |
|
|
ODP
2240
DELISTED
ODP
ODP
| $884K | ﹤0.01% |
48,771
-46,712
| -49% | -$733K |
|
|
CTLP
2241
DELISTED
Cantaloupe
CTLP
| $883K | ﹤0.01% |
80,370
-3,328
| -4% | -$28.8K |
|
2242
ImmunityBio
IBRX
$8.11B
| $883K | ﹤0.01% |
334,557
+115,197
| +53% | +$310K |
|
2243
Mission Produce
AVO
$1.13B
| $882K | ﹤0.01% |
75,241
+4,354
| +6% | +$47.2K |
|
2244
Hovnanian Enterprises
HOV
$793M
| $880K | ﹤0.01% |
8,421
-138
| -2% | -$13.5K |
|
2245
Thomson Reuters
TRI
$46B
| $875K | ﹤0.01% |
4,281
-106
| -2% | -$20.2K |
|
2246
Clearfield
CLFD
$390M
| $873K | ﹤0.01% |
20,103
+1,216
| +6% | +$41.7K |
|
2247
Myers Industries
MYE
$1.23B
| $869K | ﹤0.01% |
59,986
+5,888
| +11% | +$71.8K |
|
2248
The RMR Group
RMR
$346M
| $868K | ﹤0.01% |
53,101
-120
| -0.2% | -$1.84K |
|
2249
Amerant Bancorp
AMTB
$1.15B
| $866K | ﹤0.01% |
47,478
-1,883
| -4% | -$33.4K |
|
2250
Capital City Bank Group
CCBG
$896M
| $865K | ﹤0.01% |
21,994
+982
| +5% | +$36.2K |
|
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.