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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
HIG icon
251
Hartford Financial Services
HIG
$38.1B
$73.9M 0.06%
582,469
-20,229
-3% -$2.51M
PRU icon
252
Prudential Financial
PRU
$42.2B
$73.8M 0.06%
686,928
+10,982
+2% +$1.14M
IQV icon
253
IQVIA
IQV
$40.1B
$73.5M 0.06%
466,242
+13,725
+3% +$2.07M
CHTR icon
254
Charter Communications
CHTR
$18.8B
$73.3M 0.06%
179,358
-5,068
-3% -$1.94M
EME icon
255
Emcor
EME
$36B
$73.1M 0.06%
136,654
-10,249
-7% -$4.52M
HES
256
DELISTED
Hess
HES
$72.3M 0.06%
521,891
-36,648
-7% -$4.95M
MRVL icon
257
Marvell Technology
MRVL
$191B
$71.6M 0.06%
925,008
-30,862
-3% -$1.93M
ROK icon
258
Rockwell Automation
ROK
$49.6B
$71.3M 0.06%
214,652
-5,883
-3% -$1.68M
GRMN
259
Garmin
GRMN
$59.7B
$71M 0.06%
340,212
+6,654
+2% +$1.32M
DXCM icon
260
DexCom
DXCM
$33.8B
$70.7M 0.06%
810,288
+485
+0.1% +$38K
IBKR icon
261
Interactive Brokers
IBKR
$40.7B
$70.6M 0.06%
1,273,522
-4,498
-0.4% -$213K
GLW icon
262
Corning
GLW
$137B
$70.3M 0.06%
1,336,914
-16,682
-1% -$781K
DELL icon
263
Dell
DELL
$285B
$70.1M 0.06%
571,663
-103,220
-15% -$10.6M
XEL icon
264
Xcel Energy
XEL
$48.5B
$70M 0.06%
1,027,457
+4,083
+0.4% +$283K
MCHP icon
265
Microchip Technology
MCHP
$44B
$69.2M 0.06%
982,936
+7,855
+0.8% +$432K
VICI icon
266
VICI Properties
VICI
$28.6B
$68.1M 0.06%
2,087,494
+28,783
+1% +$916K
EXPE icon
267
Expedia Group
EXPE
$38.5B
$67.9M 0.06%
402,501
-52,573
-12% -$8.53M
BKR icon
268
Baker Hughes
BKR
$64.3B
$67.3M 0.06%
1,756,109
-12,592
-0.7% -$475K
WEC icon
269
WEC Energy
WEC
$34.8B
$67M 0.06%
642,857
+79
+0% +$8.41K
WAB icon
270
Wabtec
WAB
$50.3B
$66.9M 0.06%
319,469
+6,010
+2% +$1.16M
ETR icon
271
Entergy
ETR
$49.7B
$66.6M 0.06%
801,256
+2,641
+0.3% +$218K
VMC icon
272
Vulcan Materials
VMC
$37.3B
$66.6M 0.06%
255,296
-3,951
-2% -$1.02M
A icon
273
Agilent Technologies
A
$42.2B
$65.8M 0.06%
557,180
-11,831
-2% -$1.31M
NRG icon
274
NRG Energy
NRG
$25.2B
$65.5M 0.06%
407,864
+11,585
+3% +$1.53M
GWRE icon
275
Guidewire Software
GWRE
$14.7B
$65.4M 0.06%
277,950
+49,989
+22% +$10.7M
9 10
11
12 13

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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.