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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 | |
|---|---|---|---|---|---|---|
2426
Paysafe
PSFE
$352M
| $639K | ﹤0.01% |
50,648
+33
| +0.1% | +$451 |
|
|
EON
2427
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $639K | ﹤0.01% |
34,473
-464
| -1% | -$8.6K |
|
2428
Arhaus
ARHS
$1.37B
| $638K | ﹤0.01% |
73,615
-146
| -0.2% | -$1.22K |
|
2429
TechTarget
TTGT
$265M
| $637K | ﹤0.01% |
81,924
+6,077
| +8% | +$48.3K |
|
2430
Nomura Holdings
NMR
$29B
| $636K | ﹤0.01% |
96,609
-882
| -0.9% | -$5.16K |
|
2431
Manitowoc
MTW
$727M
| $635K | ﹤0.01% |
52,801
-835
| -2% | -$8.19K |
|
2432
Greenlight Captial
GLRE
$505M
| $633K | ﹤0.01% |
44,026
-967
| -2% | -$13.3K |
|
2433
Theravance Biopharma
TBPH
$878M
| $632K | ﹤0.01% |
57,308
-4,946
| -8% | -$48.1K |
|
2434
Northrim BanCorp
NRIM
$599M
| $632K | ﹤0.01% |
27,100
+1,900
| +8% | +$39.5K |
|
2435
Conduent
CNDT
$241M
| $630K | ﹤0.01% |
238,543
-1,818
| -0.8% | -$4.27K |
|
|
ATYR
2436
aTyr Pharma
ATYR
$54.2M
| $629K | ﹤0.01% |
+124,158
| New | +$488K |
|
2437
Columbia Financial
CLBK
$1.21B
| $628K | ﹤0.01% |
43,273
+413
| +1% | +$5.88K |
|
2438
FRP Holdings
FRPH
$425M
| $628K | ﹤0.01% |
23,338
+4,117
| +21% | +$112K |
|
|
NUTX
2439
Nutex Health
NUTX
$1.18B
| $626K | ﹤0.01% |
5,032
+4,935
| +5,088% | +$637K |
|
|
DHIL
2440
DELISTED
Diamond Hill
DHIL
| $625K | ﹤0.01% |
4,302
+148
| +4% | +$20.4K |
|
|
NEXN
2441
Nexxen International
NEXN
$598M
| $624K | ﹤0.01% |
59,926
+55,469
| +1,245% | +$564K |
|
2442
LendingTree
TREE
$444M
| $621K | ﹤0.01% |
16,754
+1,875
| +13% | +$75.7K |
|
|
PUB
2443
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $621K | ﹤0.01% |
22,753
-945
| -4% | -$25.8K |
|
|
SHYF
2444
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
49,499
-2,001
| -4% | -$19.6K |
|
2445
Covenant Logistics
CVLG
$865M
| $620K | ﹤0.01% |
25,716
-461
| -2% | -$9.99K |
|
|
MAGN
2446
Magnera Corp
MAGN
$443M
| $619K | ﹤0.01% |
51,269
+49,757
| +3,291% | +$685K |
|
2447
Phathom Pharmaceuticals
PHAT
$742M
| $619K | ﹤0.01% |
64,557
+7,818
| +14% | +$43.3K |
|
2448
Capital Bancorp
CBNK
$617M
| $617K | ﹤0.01% |
18,378
+3,545
| +24% | +$109K |
|
2449
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $617K | ﹤0.01% |
998
| – | – |
|
2450
Spok Holdings
SPOK
$230M
| $615K | ﹤0.01% |
34,805
+1,773
| +5% | +$28.6K |
|
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.