We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Nordic American Tanker
NAT
$1.4B
| $825K | ﹤0.01% |
313,512
+7,465
| +2% | +$19.5K |
|
2277
Invesco Mortgage Capital
IVR
$805M
| $823K | ﹤0.01% |
104,924
+18,061
| +21% | +$133K |
|
2278
Stagwell
STGW
$2.28B
| $820K | ﹤0.01% |
182,307
+48,928
| +37% | +$246K |
|
2279
PubMatic
PUBM
$783M
| $819K | ﹤0.01% |
65,840
+5,828
| +10% | +$61.4K |
|
2280
Deutsche Bank
DB
$72.1B
| $813K | ﹤0.01% |
27,750
+1,187
| +4% | +$31.4K |
|
2281
Allient
ALNT
$1.86B
| $812K | ﹤0.01% |
22,369
+31
| +0.1% | +$862 |
|
2282
Mid Penn Bancorp
MPB
$969M
| $809K | ﹤0.01% |
28,696
+4,677
| +19% | +$126K |
|
2283
Nabors Industries
NBR
$1.33B
| $809K | ﹤0.01% |
28,864
+7,799
| +37% | +$232K |
|
|
ATE
2284
DELISTED
Advantest Corp
ATE
| $808K | ﹤0.01% |
10,922
-86
| -0.8% | -$6.36K |
|
2285
BlackSky Technology
BKSY
$1.27B
| $807K | ﹤0.01% |
39,229
+3,934
| +11% | +$42.4K |
|
|
OLP
2286
One Liberty Properties
OLP
$523M
| $804K | ﹤0.01% |
33,710
+5,001
| +17% | +$122K |
|
2287
SandRidge Energy
SD
$529M
| $799K | ﹤0.01% |
73,823
-3,713
| -5% | -$37.9K |
|
2288
Great Southern Bancorp
GSBC
$877M
| $798K | ﹤0.01% |
13,580
+253
| +2% | +$14.1K |
|
|
PKST
2289
DELISTED
Peakstone Realty Trust
PKST
| $798K | ﹤0.01% |
60,417
+614
| +1% | +$7.55K |
|
2290
Genco Shipping & Trading
GNK
$1.1B
| $798K | ﹤0.01% |
61,042
-4,530
| -7% | -$59.9K |
|
2291
PACS Group
PACS
$7.12B
| $796K | ﹤0.01% |
61,647
+9,267
| +18% | +$96.4K |
|
|
AIOT
2292
PowerFleet Inc
AIOT
$421M
| $796K | ﹤0.01% |
184,698
+64,848
| +54% | +$320K |
|
|
RPC
2293
Ridgepost Capital
RPC
$972M
| $795K | ﹤0.01% |
77,741
+18,072
| +30% | +$194K |
|
|
XRN
2294
Chiron Real Estate Inc
XRN
$484M
| $793K | ﹤0.01% |
22,886
+2,028
| +10% | +$70.6K |
|
|
MLNK
2295
DELISTED
MeridianLink
MLNK
| $788K | ﹤0.01% |
48,582
+2,060
| +4% | +$34.4K |
|
2296
Evolus
EOLS
$536M
| $784K | ﹤0.01% |
85,093
+1,657
| +2% | +$17K |
|
2297
Red Cat Holdings
RCAT
$1.56B
| $783K | ﹤0.01% |
+107,621
| New | +$703K |
|
2298
Financial Institutions
FISI
$825M
| $782K | ﹤0.01% |
30,459
+5,970
| +24% | +$149K |
|
2299
New Fortress Energy
NFE
$93M
| $777K | ﹤0.01% |
234,105
+132,822
| +131% | +$577K |
|
2300
Xperi
XPER
$321M
| $773K | ﹤0.01% |
97,679
+27,439
| +39% | +$207K |
|
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.