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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 | |
|---|---|---|---|---|---|---|
2451
InterContinental Hotels
IHG
$23.9B
| $615K | ﹤0.01% |
5,330
-325
| -6% | -$36.4K |
|
|
KALV
2452
DELISTED
KalVista Pharmaceuticals
KALV
| $615K | ﹤0.01% |
54,376
+1,458
| +3% | +$17.8K |
|
|
CBLL
2453
CeriBell Inc
CBLL
$879M
| $614K | ﹤0.01% |
32,806
+17,177
| +110% | +$292K |
|
|
SRDX
2454
DELISTED
Surmodics
SRDX
| $613K | ﹤0.01% |
20,628
+264
| +1% | +$7.61K |
|
2455
Vishay Precision Group
VPG
$908M
| $612K | ﹤0.01% |
21,763
+229
| +1% | +$5.64K |
|
2456
Ardmore Shipping
ASC
$681M
| $612K | ﹤0.01% |
63,699
-3,565
| -5% | -$34.3K |
|
2457
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $611K | ﹤0.01% |
5,398
-7,797
| -59% | -$823K |
|
|
NTT
2458
DELISTED
Nippon Telegraph & Telephone
NTT
| $611K | ﹤0.01% |
22,835
-2,103
| -8% | -$56.3K |
|
|
PSIX
2459
Power Solutions International
PSIX
$947M
| $610K | ﹤0.01% |
+9,435
| New | +$350K |
|
|
FFIC
2460
DELISTED
Flushing Financial
FFIC
| $610K | ﹤0.01% |
51,306
+6,645
| +15% | +$80.1K |
|
2461
Marcus Corp
MCS
$914M
| $609K | ﹤0.01% |
36,138
-114
| -0.3% | -$1.92K |
|
2462
MediaAlpha
MAX
$787M
| $609K | ﹤0.01% |
55,622
+14,234
| +34% | +$137K |
|
2463
AngioDynamics
ANGO
$647M
| $608K | ﹤0.01% |
61,337
+2,510
| +4% | +$24.6K |
|
2464
Carter Bankshares
CARE
$749M
| $608K | ﹤0.01% |
35,081
+100
| +0.3% | +$1.58K |
|
2465
Intrepid Potash
IPI
$490M
| $605K | ﹤0.01% |
16,923
+180
| +1% | +$6.14K |
|
2466
Green Plains
GPRE
$1.06B
| $604K | ﹤0.01% |
100,159
+1,246
| +1% | +$5.49K |
|
|
EBTC
2467
DELISTED
Enterprise Bancorp
EBTC
| $603K | ﹤0.01% |
15,208
+173
| +1% | +$6.6K |
|
2468
Smith & Wesson
SWBI
$636M
| $602K | ﹤0.01% |
69,371
-142
| -0.2% | -$1.34K |
|
|
KYO
2469
DELISTED
Kyocera Adr
KYO
| $598K | ﹤0.01% |
50,052
-762
| -1% | -$9.11K |
|
|
EDP
2470
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $598K | ﹤0.01% |
13,764
+59
| +0.4% | +$2.56K |
|
2471
Vaalco Energy
EGY
$602M
| $598K | ﹤0.01% |
165,629
+10,538
| +7% | +$36.6K |
|
|
LAND
2472
Gladstone Land Corp
LAND
$353M
| $598K | ﹤0.01% |
58,778
+514
| +0.9% | +$5.05K |
|
2473
Viant Technology
DSP
$264M
| $596K | ﹤0.01% |
45,042
+1,056
| +2% | +$14.5K |
|
2474
Choiceone Financial
COFS
$514M
| $595K | ﹤0.01% |
20,728
+13,153
| +174% | +$373K |
|
2475
Regenxbio
RGNX
$720M
| $592K | ﹤0.01% |
72,150
+995
| +1% | +$8.33K |
|
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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.