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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 | |
|---|---|---|---|---|---|---|
2401
Clearwater Paper
CLW
$356M
| $660K | ﹤0.01% |
24,225
-802
| -3% | -$21.7K |
|
2402
Gray Television
GTN
$520M
| $659K | ﹤0.01% |
145,450
+9,575
| +7% | +$37.1K |
|
2403
Fulgent Genetics
FLGT
$515M
| $659K | ﹤0.01% |
33,139
+785
| +2% | +$15.3K |
|
2404
Donegal Group Class A
DGICA
$692M
| $657K | ﹤0.01% |
32,824
+5,981
| +22% | +$116K |
|
2405
FerroAtlántica
GSM
$818M
| $655K | ﹤0.01% |
178,611
+174,652
| +4,412% | +$641K |
|
2406
America's Car Mart
CRMT
$26.2M
| $655K | ﹤0.01% |
11,693
+1,229
| +12% | +$60.9K |
|
2407
Oil States International
OIS
$536M
| $655K | ﹤0.01% |
122,161
-8,136
| -6% | -$36K |
|
|
HOUS
2408
DELISTED
Anywhere Real Estate
HOUS
| $652K | ﹤0.01% |
180,078
+8,763
| +5% | +$30.6K |
|
2409
Ramaco Resources Class A
METC
$692M
| $652K | ﹤0.01% |
49,605
+13,872
| +39% | +$133K |
|
|
BAND
2410
Bandwidth Inc
BAND
$1.67B
| $651K | ﹤0.01% |
40,927
+5,324
| +15% | +$72.4K |
|
2411
NerdWallet
NRDS
$617M
| $649K | ﹤0.01% |
59,180
+8,944
| +18% | +$89.7K |
|
2412
Costamare
CMRE
$1.71B
| $649K | ﹤0.01% |
71,238
+2,145
| +3% | +$19.1K |
|
|
CCRN
2413
DELISTED
Cross Country Healthcare
CCRN
| $649K | ﹤0.01% |
49,716
-1,904
| -4% | -$26.2K |
|
2414
Amylyx Pharmaceuticals
AMLX
$2.6B
| $645K | ﹤0.01% |
+100,576
| New | +$489K |
|
2415
TFS Financial
TFSL
$4.89B
| $644K | ﹤0.01% |
49,770
-423
| -0.8% | -$5.45K |
|
2416
Titan Machinery
TITN
$431M
| $643K | ﹤0.01% |
32,484
-563
| -2% | -$10.3K |
|
2417
Climb Global Solutions
CLMB
$527M
| $642K | ﹤0.01% |
24,028
+4,188
| +21% | +$111K |
|
2418
Third Coast Bancshares
TCBX
$758M
| $642K | ﹤0.01% |
19,657
+2,775
| +16% | +$84.6K |
|
2419
Arbutus Biopharma
ABUS
$908M
| $642K | ﹤0.01% |
207,805
+7,048
| +4% | +$23.4K |
|
2420
Lindblad Expeditions
LIND
$2.24B
| $642K | ﹤0.01% |
55,012
+4,114
| +8% | +$40.8K |
|
2421
Vitamin Cottage Natural Grocers
NGVC
$632M
| $641K | ﹤0.01% |
16,340
+2,865
| +21% | +$133K |
|
2422
Nice
NICE
$5.78B
| $641K | ﹤0.01% |
3,795
-97
| -2% | -$15.6K |
|
|
CLDT
2423
Chatham Lodging
CLDT
$590M
| $640K | ﹤0.01% |
91,848
+5,592
| +6% | +$39K |
|
2424
Nu Skin
NUS
$236M
| $640K | ﹤0.01% |
80,119
+2,856
| +4% | +$20K |
|
|
BKV
2425
BKV Corp
BKV
$2.84B
| $640K | ﹤0.01% |
26,526
+7,830
| +42% | +$162K |
|
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.