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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
BRO icon
301
Brown & Brown
BRO
$23.4B
$58.8M 0.05%
530,691
+17,121
+3% +$1.92M
ODFL icon
302
Old Dominion Freight Line
ODFL
$44B
$58.7M 0.05%
361,922
-43,181
-11% -$6.89M
DRI icon
303
Darden Restaurants
DRI
$24.9B
$58.7M 0.05%
269,396
+13,514
+5% +$2.8M
XYL icon
304
Xylem
XYL
$28.8B
$58.6M 0.05%
453,146
+2,410
+0.5% +$292K
NXPI icon
305
NXP Semiconductors
NXPI
$60.5B
$58.5M 0.05%
267,881
+4,142
+2% +$809K
GEHC icon
306
GE HealthCare
GEHC
$32.2B
$58.5M 0.05%
789,176
-5,097
-0.6% -$355K
CVNA icon
307
Carvana
CVNA
$79.2B
$58.4M 0.05%
867,180
-177,100
-17% -$9.71M
AWK icon
308
American Water Works
AWK
$26.8B
$58.2M 0.05%
418,047
+9,942
+2% +$1.42M
FLUT icon
309
Flutter Entertainment
FLUT
$16.7B
$58M 0.05%
202,805
+178,999
+752% +$43.9M
TEL icon
310
TE Connectivity
TEL
$62.6B
$57.8M 0.05%
342,791
+3,077
+0.9% +$467K
JBL icon
311
Jabil
JBL
$38.6B
$57.7M 0.05%
264,381
+37,364
+16% +$6.06M
SBAC icon
312
SBA Communications
SBAC
$19.3B
$57.6M 0.05%
245,421
+4,089
+2% +$936K
TYL icon
313
Tyler Technologies
TYL
$12.8B
$57.3M 0.05%
96,633
+213
+0.2% +$121K
DDOG icon
314
Datadog
DDOG
$90.6B
$56.6M 0.05%
421,620
+26,549
+7% +$2.94M
CASY icon
315
Casey's General Stores
CASY
$31B
$56.6M 0.05%
110,838
-1,311
-1% -$604K
WTW icon
316
Willis Towers Watson
WTW
$31.5B
$56.1M 0.05%
183,069
-448
-0.2% -$139K
CCL icon
317
Carnival Corporation Ltd
CCL
$37.7B
$55.9M 0.05%
1,989,691
+77,546
+4% +$1.66M
NUE icon
318
Nucor
NUE
$61.6B
$55.9M 0.05%
431,760
-5,932
-1% -$693K
DAL icon
319
Delta Air Lines
DAL
$59.2B
$55.8M 0.05%
1,135,221
-2,928
-0.3% -$134K
VTR icon
320
Ventas
VTR
$45.3B
$55.6M 0.05%
880,542
+29,944
+4% +$1.95M
HSY icon
321
Hershey
HSY
$36.2B
$55.4M 0.05%
333,932
+4,122
+1% +$679K
RJF icon
322
Raymond James Financial
RJF
$34.5B
$55.4M 0.05%
360,926
-9,884
-3% -$1.42M
DOCU
323
DocuSign
DOCU
$11.1B
$55.2M 0.05%
709,044
+107,135
+18% +$8.67M
KEYS icon
324
Keysight
KEYS
$61B
$55.1M 0.05%
336,080
-17,784
-5% -$2.71M
LEN icon
325
Lennar Class A
LEN
$20.7B
$55.1M 0.05%
497,775
+6,437
+1% +$697K
11 12
13
14 15

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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.