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 | |
|---|---|---|---|---|---|---|
2376
Peoples Financial Services
PFIS
$717M
| $683K | ﹤0.01% |
13,842
+597
| +5% | +$27.7K |
|
2377
Real Brokerage
REAX
$523M
| $682K | ﹤0.01% |
151,190
+1,182
| +0.8% | +$5.08K |
|
2378
AnaptysBio
ANAB
$1.66B
| $682K | ﹤0.01% |
30,705
-198
| -0.6% | -$4.14K |
|
2379
Cerence
CRNC
$391M
| $682K | ﹤0.01% |
66,750
+2,164
| +3% | +$19K |
|
2380
Wabash National
WNC
$507M
| $681K | ﹤0.01% |
64,083
-4,904
| -7% | -$47.1K |
|
|
NFBK
2381
DELISTED
Northfield Bancorp
NFBK
| $681K | ﹤0.01% |
59,325
-2,420
| -4% | -$26.9K |
|
|
IMOS
2382
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $681K | ﹤0.01% |
37,595
+12,759
| +51% | +$226K |
|
|
CVGW
2383
DELISTED
Calavo Growers
CVGW
| $679K | ﹤0.01% |
25,545
-1,885
| -7% | -$49.3K |
|
2384
Shore Bancshares
SHBI
$801M
| $676K | ﹤0.01% |
43,013
+7,125
| +20% | +$100K |
|
|
BORR
2385
Borr Drilling
BORR
$1.25B
| $675K | ﹤0.01% |
368,777
+25,219
| +7% | +$47.6K |
|
2386
Five Star Bancorp
FSBC
$1.16B
| $674K | ﹤0.01% |
23,629
-346
| -1% | -$9.51K |
|
2387
Ferrari
RACE
$72.5B
| $672K | ﹤0.01% |
1,370
+96
| +8% | +$44.6K |
|
2388
Aspen Aerogels
ASPN
$510M
| $672K | ﹤0.01% |
113,506
+22,541
| +25% | +$130K |
|
2389
The RealReal
REAL
$1.36B
| $671K | ﹤0.01% |
140,070
-5,473
| -4% | -$30.1K |
|
|
BBBY
2390
Bed Bath & Beyond
BBBY
$403M
| $670K | ﹤0.01% |
107,198
+30,014
| +39% | +$145K |
|
2391
Arrow Financial
AROW
$723M
| $669K | ﹤0.01% |
25,307
+367
| +1% | +$9.34K |
|
2392
Aegon
AEG
$13.9B
| $668K | ﹤0.01% |
92,294
+2,921
| +3% | +$19.5K |
|
2393
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $667K | ﹤0.01% |
13,545
-3,683
| -21% | -$163K |
|
2394
Ginkgo Bioworks
DNA
$488M
| $666K | ﹤0.01% |
+59,230
| New | +$459K |
|
2395
ACNB Corp
ACNB
$656M
| $665K | ﹤0.01% |
15,515
+3,749
| +32% | +$156K |
|
2396
EVgo
EVGO
$519M
| $664K | ﹤0.01% |
181,933
+29,652
| +19% | +$102K |
|
|
BHR
2397
Braemar Hotels & Resorts
BHR
$139M
| $664K | ﹤0.01% |
270,854
-122,462
| -31% | -$269K |
|
2398
Alcon
ALC
$35.5B
| $663K | ﹤0.01% |
7,512
+325
| +5% | +$29.2K |
|
2399
Consolidated Water Co
CWCO
$505M
| $663K | ﹤0.01% |
22,088
+660
| +3% | +$17.1K |
|
2400
Columbus McKinnon
CMCO
$550M
| $663K | ﹤0.01% |
43,387
-257
| -0.6% | -$3.93K |
|
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.