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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 | |
|---|---|---|---|---|---|---|
|
ASMI
2301
DELISTED
ASM INTERNATL N.V
ASMI
| $772K | ﹤0.01% |
1,205
+2
| +0.2% | +$1.28K |
|
2302
Fluence Energy
FLNC
$2.44B
| $772K | ﹤0.01% |
115,028
+26,603
| +30% | +$127K |
|
2303
Relay Therapeutics
RLAY
$4.37B
| $768K | ﹤0.01% |
221,853
+47,728
| +27% | +$142K |
|
2304
American Public Education
APEI
$826M
| $767K | ﹤0.01% |
25,190
+2,324
| +10% | +$61.5K |
|
|
SERV
2305
Serve Robotics
SERV
$428M
| $767K | ﹤0.01% |
+67,024
| New | +$589K |
|
2306
Vipshop
VIPS
$6.94B
| $766K | ﹤0.01% |
50,872
-703
| -1% | -$9.95K |
|
2307
Farmers National Banc Corp
FMNB
$957M
| $764K | ﹤0.01% |
55,437
+2,212
| +4% | +$29K |
|
|
DASTY
2308
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $762K | ﹤0.01% |
21,046
+210
| +1% | +$7.6K |
|
2309
Ardagh Metal Packaging
AMBP
$3.02B
| $760K | ﹤0.01% |
177,614
+21,028
| +13% | +$76.3K |
|
2310
Domo
DOMO
$184M
| $759K | ﹤0.01% |
54,308
+4,751
| +10% | +$47.8K |
|
|
MOFG
2311
DELISTED
MidWestOne Financial Group
MOFG
| $756K | ﹤0.01% |
26,265
+1,206
| +5% | +$34K |
|
2312
RxSight
RXST
$292M
| $755K | ﹤0.01% |
58,091
+6,515
| +13% | +$98K |
|
2313
Miller Industries
MLR
$643M
| $755K | ﹤0.01% |
16,972
+99
| +0.6% | +$4.3K |
|
|
DAWN
2314
DELISTED
Day One Biopharmaceuticals
DAWN
| $754K | ﹤0.01% |
116,060
+34,216
| +42% | +$235K |
|
2315
Stoke Therapeutics
STOK
$2.02B
| $754K | ﹤0.01% |
66,419
+16,820
| +34% | +$160K |
|
2316
Seneca Foods Class A
SENEA
$1.31B
| $753K | ﹤0.01% |
7,419
-37
| -0.5% | -$3.33K |
|
2317
Arvinas
ARVN
$580M
| $751K | ﹤0.01% |
102,077
+10,867
| +12% | +$80K |
|
|
TSSI
2318
TSS Inc
TSSI
$336M
| $750K | ﹤0.01% |
+26,020
| New | +$342K |
|
2319
SmartFinancial
SMBK
$898M
| $749K | ﹤0.01% |
22,172
-845
| -4% | -$26.1K |
|
|
DFTX
2320
Definium Therapeutics
DFTX
$5.9B
| $748K | ﹤0.01% |
115,296
+6,839
| +6% | +$45K |
|
2321
GCM Grosvenor
GCMG
$2.82B
| $748K | ﹤0.01% |
64,691
+3,299
| +5% | +$40.8K |
|
|
AGS
2322
DELISTED
PlayAGS
AGS
| $746K | ﹤0.01% |
59,697
-8,408
| -12% | -$102K |
|
2323
South Plains Financial
SPFI
$858M
| $743K | ﹤0.01% |
20,622
+2,532
| +14% | +$87.1K |
|
|
EHAB
2324
DELISTED
Enhabit
EHAB
| $742K | ﹤0.01% |
77,001
-69
| -0.1% | -$637 |
|
2325
argenx
ARGX
$54.8B
| $741K | ﹤0.01% |
1,345
-50
| -4% | -$29K |
|
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.