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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 | |
|---|---|---|---|---|---|---|
2351
Axogen
AXGN
$2.67B
| $704K | ﹤0.01% |
64,853
+4,589
| +8% | +$60.1K |
|
|
OPTU
2352
Optimum Communications Inc
OPTU
$227M
| $703K | ﹤0.01% |
328,687
+327,069
| +20,214% | +$767K |
|
2353
Philips
PHG
$26.2B
| $703K | ﹤0.01% |
30,394
-867
| -3% | -$19.4K |
|
2354
UroGen Pharma
URGN
$2.34B
| $703K | ﹤0.01% |
51,293
-2,173
| -4% | -$20.9K |
|
2355
York Water
YORW
$528M
| $702K | ﹤0.01% |
22,227
+167
| +0.8% | +$5.58K |
|
2356
Community Health Systems
CYH
$410M
| $702K | ﹤0.01% |
206,497
+7,549
| +4% | +$24.3K |
|
2357
Bar Harbor Bankshares
BHB
$681M
| $702K | ﹤0.01% |
23,420
+446
| +2% | +$13.1K |
|
2358
LSB Industries
LXU
$711M
| $700K | ﹤0.01% |
89,804
+1,616
| +2% | +$11.1K |
|
2359
Opko Health
OPK
$1.04B
| $699K | ﹤0.01% |
529,553
+39,274
| +8% | +$53.7K |
|
2360
Weave Communications
WEAV
$426M
| $699K | ﹤0.01% |
83,959
+28,850
| +52% | +$279K |
|
2361
Alerus Financial
ALRS
$843M
| $698K | ﹤0.01% |
32,263
+1,072
| +3% | +$21.5K |
|
2362
Consensus Cloud Solutions
CCSI
$695M
| $696K | ﹤0.01% |
30,195
+2,535
| +9% | +$54.6K |
|
|
KE
2363
Kimball Electronics
KE
$606M
| $695K | ﹤0.01% |
36,141
-2,124
| -6% | -$35.6K |
|
2364
Orthofix Medical
OFIX
$415M
| $694K | ﹤0.01% |
62,241
+9,545
| +18% | +$118K |
|
2365
Keros Therapeutics
KROS
$222M
| $692K | ﹤0.01% |
51,815
+7,146
| +16% | +$96.5K |
|
2366
Ibotta
IBTA
$722M
| $691K | ﹤0.01% |
18,876
-1,345
| -7% | -$62.8K |
|
|
HONE
2367
DELISTED
HarborOne Bancorp
HONE
| $691K | ﹤0.01% |
59,128
-1,342
| -2% | -$14.7K |
|
2368
LSI Industries
LYTS
$890M
| $689K | ﹤0.01% |
40,504
-874
| -2% | -$14K |
|
2369
Canadian National Railway
CNI
$76.4B
| $689K | ﹤0.01% |
6,621
-331
| -5% | -$33.7K |
|
2370
CryoPort
CYRX
$766M
| $687K | ﹤0.01% |
92,098
+13,778
| +18% | +$85.5K |
|
|
GOLD
2371
Gold.com Inc
GOLD
$1.27B
| $687K | ﹤0.01% |
30,966
+3,039
| +11% | +$67.4K |
|
2372
Zegna
ZGN
$3.76B
| $687K | ﹤0.01% |
+80,315
| New | +$648K |
|
2373
Kura Oncology
KURA
$882M
| $686K | ﹤0.01% |
118,896
+13,690
| +13% | +$83.9K |
|
2374
The Honest Company
HNST
$540M
| $686K | ﹤0.01% |
134,690
+20,603
| +18% | +$98.7K |
|
|
SVC
2375
Service Properties Trust
SVC
$1.06B
| $685K | ﹤0.01% |
57,310
+13
| +0% | +$140 |
|
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.