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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 | |
|---|---|---|---|---|---|---|
2251
Sinclair Inc
SBGI
$1B
| $860K | ﹤0.01% |
62,233
+12,263
| +25% | +$174K |
|
2252
BHP
BHP
$222B
| $856K | ﹤0.01% |
17,806
-523
| -3% | -$25.1K |
|
2253
GSK
GSK
$101B
| $853K | ﹤0.01% |
22,209
+3,806
| +21% | +$145K |
|
|
ALX
2254
Alexander's
ALX
$1.39B
| $853K | ﹤0.01% |
3,784
+96
| +3% | +$20.7K |
|
2255
Dakota Gold
DC
$841M
| $852K | ﹤0.01% |
230,909
+113,493
| +97% | +$355K |
|
|
FPI
2256
Farmland Partners
FPI
$425M
| $850K | ﹤0.01% |
73,856
-2,359
| -3% | -$25.3K |
|
|
GPGI
2257
GPGI Inc
GPGI
$3.85B
| $850K | ﹤0.01% |
60,313
+25,630
| +74% | +$314K |
|
2258
Equinor
EQNR
$96.3B
| $849K | ﹤0.01% |
33,768
-1,844
| -5% | -$44.6K |
|
2259
GigaCloud Technology
GCT
$1.9B
| $848K | ﹤0.01% |
42,847
+10,663
| +33% | +$171K |
|
|
NLOP
2260
Net Lease Office Properties
NLOP
$171M
| $847K | ﹤0.01% |
26,029
+4,183
| +19% | +$128K |
|
2261
Washington Trust Bancorp
WASH
$750M
| $847K | ﹤0.01% |
29,957
+2,670
| +10% | +$74.3K |
|
2262
Forestar Group
FOR
$1.49B
| $842K | ﹤0.01% |
42,116
+12,283
| +41% | +$243K |
|
2263
Repay Holdings
RPAY
$311M
| $841K | ﹤0.01% |
174,531
+41,816
| +32% | +$191K |
|
2264
Genie Energy
GNE
$380M
| $841K | ﹤0.01% |
31,294
+10,794
| +53% | +$207K |
|
2265
Bumble
BMBL
$359M
| $841K | ﹤0.01% |
127,582
-16,938
| -12% | -$85.5K |
|
2266
Barclays
BCS
$94.6B
| $840K | ﹤0.01% |
45,179
+2,885
| +7% | +$47.7K |
|
|
STKL
2267
DELISTED
SunOpta
STKL
| $840K | ﹤0.01% |
144,779
-2,740
| -2% | -$14.4K |
|
|
SAGE
2268
DELISTED
Sage Therapeutics
SAGE
| $838K | ﹤0.01% |
91,864
+7,509
| +9% | +$55.2K |
|
2269
MetroCity Bankshares
MCBS
$1.04B
| $837K | ﹤0.01% |
29,296
-1,428
| -5% | -$39.6K |
|
2270
Ameresco
AMRC
$1.47B
| $835K | ﹤0.01% |
54,983
+5,404
| +11% | +$70.7K |
|
2271
Kura Sushi USA
KRUS
$637M
| $832K | ﹤0.01% |
9,670
+741
| +8% | +$48.6K |
|
2272
Tiptree Inc
TIPT
$668M
| $832K | ﹤0.01% |
35,293
-1,399
| -4% | -$31.2K |
|
|
EMBJ
2273
Embraer S.A. ADS
EMBJ
$13.2B
| $830K | ﹤0.01% |
14,589
-1,780
| -11% | -$84.1K |
|
2274
Southern Missouri Bancorp
SMBC
$850M
| $829K | ﹤0.01% |
15,136
+518
| +4% | +$27.1K |
|
2275
Heritage Insurance Holdings
HRTG
$980M
| $826K | ﹤0.01% |
33,124
-3,008
| -8% | -$64.2K |
|
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.