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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
1,536
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 | 10.9% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
3051
T1 Energy
TE
$1.05B
| $175K | ﹤0.01% |
142,506
+8,130
| +6% | +$9.91K |
|
|
NREF
3052
NexPoint Real Estate Finance
NREF
$291M
| $175K | ﹤0.01% |
12,705
+608
| +5% | +$8.71K |
|
|
STLN
3053
Starling Oncology
STLN
$677M
| $175K | ﹤0.01% |
+85,231
| New | +$213K |
|
3054
Fate Therapeutics
FATE
$285M
| $175K | ﹤0.01% |
155,858
+5,610
| +4% | +$6.52K |
|
|
RHLD
3055
Resolute Holdings Management
RHLD
$972M
| $174K | ﹤0.01% |
5,450
+2,607
| +92% | +$79.8K |
|
|
DRUG
3056
Bright Minds Biosciences
DRUG
$508M
| $173K | ﹤0.01% |
+6,612
| New | +$198K |
|
|
NXDT
3057
NexPoint Diversified Real Estate Trust
NXDT
$278M
| $172K | ﹤0.01% |
41,162
+1,994
| +5% | +$7.47K |
|
3058
RCM Technologies
RCMT
$290M
| $172K | ﹤0.01% |
7,289
+7,064
| +3,140% | +$142K |
|
3059
Meridian
MRBK
$228M
| $171K | ﹤0.01% |
+13,254
| New | +$175K |
|
3060
CS Disco
LAW
$270M
| $171K | ﹤0.01% |
39,094
-3,817
| -9% | -$15K |
|
3061
Energy Services of America
ESOA
$208M
| $170K | ﹤0.01% |
+17,150
| New | +$164K |
|
3062
Virginia National Bankshares
VABK
$266M
| $169K | ﹤0.01% |
4,565
+127
| +3% | +$4.66K |
|
|
NMAX
3063
Newsmax Inc
NMAX
$1.41B
| $168K | ﹤0.01% |
+11,103
| New | +$291K |
|
3064
Riverview Bancorp
RVSB
$119M
| $168K | ﹤0.01% |
+30,514
| New | +$176K |
|
3065
Sonida Senior Living
SNDA
$1.81B
| $168K | ﹤0.01% |
6,725
+600
| +10% | +$14.3K |
|
3066
Colliers International
CIGI
$4.6B
| $168K | ﹤0.01% |
1,284
| – | – |
|
3067
Pembina Pipeline
PBA
$26.2B
| $168K | ﹤0.01% |
4,467
-71
| -2% | -$2.68K |
|
3068
PLAYSTUDIOS Inc
MYPS
$55.3M
| $167K | ﹤0.01% |
127,783
+8,309
| +7% | +$11.4K |
|
3069
Lifeway Foods
LWAY
$323M
| $167K | ﹤0.01% |
6,772
+704
| +12% | +$16.7K |
|
|
PLL
3070
DELISTED
Piedmont Lithium
PLL
| $166K | ﹤0.01% |
28,566
+1,626
| +6% | +$10.6K |
|
3071
Suncor Energy
SU
$80.4B
| $165K | ﹤0.01% |
4,399
-983
| -18% | -$35.5K |
|
|
AISP
3072
Airship AI Holdings
AISP
$62M
| $164K | ﹤0.01% |
27,866
+22,257
| +397% | +$99.2K |
|
3073
Douglas Elliman
DOUG
$140M
| $164K | ﹤0.01% |
+70,564
| New | +$151K |
|
|
ESSA
3074
DELISTED
ESSA Bancorp
ESSA
| $164K | ﹤0.01% |
8,434
+563
| +7% | +$10.4K |
|
3075
New Oriental
EDU
$8.66B
| $163K | ﹤0.01% |
3,024
-30
| -1% | -$1.43K |
|
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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, 1,536 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.