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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$89.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
3
OKTA icon
Okta
OKTA
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
3
AMZN icon
Amazon
AMZN
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
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
D icon
226
Dominion Energy
D
$59.9B
$84.6M 0.07%
1,496,744
+17,657
+1% +$967K
TGT icon
227
Target
TGT
$69.2B
$84.6M 0.07%
857,445
-8,024
-0.9% -$771K
YUM icon
228
Yum! Brands
YUM
$39.5B
$84.5M 0.07%
569,966
-11,581
-2% -$1.69M
NDAQ icon
229
Nasdaq
NDAQ
$53.1B
$84.2M 0.07%
942,153
-1,130
-0.1% -$90.2K
TRGP icon
230
Targa Resources
TRGP
$56.9B
$84.2M 0.07%
483,420
+2,119
+0.4% +$356K
KDP icon
231
Keurig Dr Pepper
KDP
$39.7B
$84.1M 0.07%
2,545,345
+189,298
+8% +$6.4M
AME icon
232
Ametek
AME
$58.8B
$83.5M 0.07%
461,165
+3,864
+0.8% +$665K
ROST icon
233
Ross Stores
ROST
$80.8B
$83.2M 0.07%
651,956
-12,665
-2% -$1.76M
CPRT icon
234
Copart
CPRT
$27.2B
$82.3M 0.07%
1,677,077
+11,677
+0.7% +$654K
LHX icon
235
L3Harris
LHX
$53.3B
$81.9M 0.07%
326,632
-10,434
-3% -$2.4M
ED icon
236
Consolidated Edison
ED
$39.8B
$81.6M 0.07%
813,399
+62,044
+8% +$6.57M
SLB icon
237
SLB Ltd
SLB
$79.7B
$81.3M 0.07%
2,403,967
-101,443
-4% -$3.52M
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$81.2M 0.07%
997,487
-127,143
-11% -$9.89M
TSM icon
239
TSMC
TSM
$2.19T
$81M 0.07%
357,688
-5,640
-2% -$1.04M
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$80.8M 0.07%
815,506
+43,964
+6% +$4.24M
HOOD icon
241
Robinhood
HOOD
$84.9B
$80.1M 0.07%
855,334
+71,147
+9% +$4.21M
CBRE icon
242
CBRE Group
CBRE
$42.7B
$79.7M 0.07%
568,557
-3,183
-0.6% -$403K
NET icon
243
Cloudflare
NET
$109B
$79.6M 0.07%
406,408
+4,562
+1% +$662K
RMD icon
244
ResMed
RMD
$32.6B
$79.3M 0.07%
307,241
+782
+0.3% +$187K
F icon
245
Ford
F
$55.7B
$77.2M 0.07%
7,115,505
+143,670
+2% +$1.46M
SYY icon
246
Sysco
SYY
$40.3B
$76.4M 0.07%
1,009,063
-2,014
-0.2% -$146K
PEG icon
247
Public Service Enterprise Group
PEG
$37.5B
$76.3M 0.07%
906,735
-17,798
-2% -$1.44M
LNG icon
248
Cheniere Energy
LNG
$54.8B
$74.9M 0.06%
307,491
-11,820
-4% -$2.74M
KVUE icon
249
Kenvue
KVUE
$36.6B
$74.7M 0.06%
3,568,700
+15,534
+0.4% +$353K
EBAY icon
250
eBay
EBAY
$47.2B
$74.3M 0.06%
997,243
-185,918
-16% -$13.2M
8 9
10
11 12

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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.