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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 | |
|---|---|---|---|---|---|---|
|
MREO
3376
Mereo BioPharma
MREO
$57.5M
| $26.8K | ﹤0.01% |
9,878
+3,290
| +50% | +$7.94K |
|
3377
American Realty Investors
ARL
$262M
| $26.1K | ﹤0.01% |
1,850
-975
| -35% | -$12.7K |
|
|
MOB
3378
Mobilicom Ltd
MOB
$62.3M
| $25.1K | ﹤0.01% |
9,980
+980
| +11% | +$1.92K |
|
|
WDH
3379
Waterdrop
WDH
$370M
| $25K | ﹤0.01% |
18,549
-1,456
| -7% | -$1.97K |
|
3380
Oppenheimer Holdings
OPY
$1.29B
| $25K | ﹤0.01% |
380
| – | – |
|
3381
VEON
VEON
$4.97B
| $24.6K | ﹤0.01% |
533
-211
| -28% | -$9.71K |
|
|
CIRC
3382
Circle8 Group
CIRC
$43.3M
| $24.4K | ﹤0.01% |
+12,003
| New | +$36.2K |
|
|
ONL
3383
Orion Office REIT
ONL
$143M
| $24.2K | ﹤0.01% |
11,354
-84,796
| -88% | -$162K |
|
|
CSAN
3384
DELISTED
Cosan
CSAN
| $24.1K | ﹤0.01% |
4,772
+4,020
| +535% | +$21.7K |
|
|
EVAX
3385
Evaxion A/S
EVAX
$29.1M
| $23.1K | ﹤0.01% |
9,437
+7,227
| +327% | +$14.1K |
|
|
KC
3386
Kingsoft Cloud Holdings
KC
$2.81B
| $22.3K | ﹤0.01% |
1,780
| – | – |
|
|
JKS
3387
JinkoSolar
JKS
$498M
| $22K | ﹤0.01% |
1,035
-33
| -3% | -$600 |
|
3388
US GoldMining
USGO
$100M
| $21.7K | ﹤0.01% |
+2,643
| New | +$25.4K |
|
|
LUCK
3389
Lucky Strike Entertainment
LUCK
$728M
| $21.6K | ﹤0.01% |
2,367
| – | – |
|
|
HHR
3390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.5K | ﹤0.01% |
1,430
| – | – |
|
3391
Grupo Aval
AVAL
$5.77B
| $21.4K | ﹤0.01% |
7,618
+4,330
| +132% | +$11.9K |
|
|
BCYC
3392
Bicycle Therapeutics
BCYC
$252M
| $20.9K | ﹤0.01% |
3,005
+1,701
| +130% | +$13.5K |
|
|
TOUR
3393
Tuniu
TOUR
$55.2M
| $20.8K | ﹤0.01% |
2,470
-35
| -1% | -$318 |
|
3394
Pan American Silver
PAAS
$19.2B
| $20.6K | ﹤0.01% |
725
-247
| -25% | -$6.39K |
|
|
AMRN
3395
Amarin Corp
AMRN
$278M
| $20.5K | ﹤0.01% |
1,262
-3
| -0.2% | -$34 |
|
3396
RLX Technology
RLX
$2.03B
| $20.3K | ﹤0.01% |
9,185
| – | – |
|
|
XTLB
3397
XTL Biopharmaceuticals
XTLB
$5.9M
| $20K | ﹤0.01% |
4,315
+1,576
| +58% | +$7.65K |
|
|
SNRE
3398
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $19.8K | ﹤0.01% |
350
-13
| -4% | -$679 |
|
|
BLRX
3399
BioLineRX
BLRX
$11.7M
| $19.5K | ﹤0.01% |
4,275
+2,745
| +179% | +$10.1K |
|
|
OTE
3400
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $19.3K | ﹤0.01% |
2,000
-28,500
| -93% | -$275K |
|
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, 1,536 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.