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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.6B
$65.4M 0.06%
200,485
+19,022
+10% +$5.26M
WBD icon
277
Warner Bros
WBD
$67.9B
$65.3M 0.06%
5,700,829
+993,536
+21% +$9.27M
EXR icon
278
Extra Space Storage
EXR
$31B
$65.3M 0.06%
443,008
-2,288
-0.5% -$333K
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$64.8M 0.06%
1,228,842
+2,622
+0.2% +$134K
CRH icon
280
CRH
CRH
$67.4B
$64.3M 0.06%
700,923
-30,189
-4% -$2.75M
IT icon
281
Gartner
IT
$11.8B
$64.3M 0.06%
159,127
-2,627
-2% -$1.1M
BR icon
282
Broadridge
BR
$19.5B
$64.1M 0.05%
263,702
+1,847
+0.7% +$439K
GIS icon
283
General Mills
GIS
$20.2B
$63.9M 0.05%
1,233,007
+46,960
+4% +$2.59M
IRM icon
284
Iron Mountain
IRM
$36.4B
$63.6M 0.05%
619,894
-44,107
-7% -$4.16M
MLM icon
285
Martin Marietta Materials
MLM
$33.3B
$63M 0.05%
114,824
-3,134
-3% -$1.66M
VRT icon
286
Vertiv
VRT
$108B
$63M 0.05%
490,625
+15,006
+3% +$1.46M
AVB icon
287
AvalonBay Communities
AVB
$26B
$63M 0.05%
309,421
+10,324
+3% +$2.11M
CSGP icon
288
CoStar Group
CSGP
$12.6B
$62.9M 0.05%
782,168
+13,802
+2% +$1.08M
PCG icon
289
PG&E
PCG
$38.1B
$62.7M 0.05%
4,497,447
+189,353
+4% +$3.08M
ACGL icon
290
Arch Capital
ACGL
$33.5B
$62.2M 0.05%
683,676
+14,683
+2% +$1.35M
IR icon
291
Ingersoll Rand
IR
$33B
$62.1M 0.05%
746,489
-65
-0% -$5.12K
EQT icon
292
EQT Corp
EQT
$34B
$61.7M 0.05%
1,058,593
-5,506
-0.5% -$297K
VEEV icon
293
Veeva Systems
VEEV
$38.4B
$61.6M 0.05%
214,059
+4,664
+2% +$1.16M
EFX icon
294
Equifax
EFX
$21.4B
$61.5M 0.05%
237,142
+3,529
+2% +$898K
HUM icon
295
Humana
HUM
$44.8B
$61.5M 0.05%
251,410
+5,373
+2% +$1.34M
MTB icon
296
M&T Bank
MTB
$36.4B
$61.1M 0.05%
315,186
-2,603
-0.8% -$459K
CNC icon
297
Centene
CNC
$32.1B
$61M 0.05%
1,124,581
-35,612
-3% -$2.09M
ILMN icon
298
Illumina
ILMN
$29.1B
$60.3M 0.05%
631,952
+191,911
+44% +$15.6M
STT icon
299
State Street
STT
$51.4B
$60.1M 0.05%
564,732
+886
+0.2% +$81.9K
ANSS
300
DELISTED
Ansys
ANSS
$59M 0.05%
168,059
-788
-0.5% -$258K
10 11
12
13 14

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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.