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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
FITB
326
Fifth Third Bancorp
FITB
$52.1B
$54.3M 0.05%
1,319,358
-80,707
-6% -$3.03M
GDDY icon
327
GoDaddy
GDDY
$11.3B
$54.1M 0.05%
300,330
-6,239
-2% -$1.12M
ATO icon
328
Atmos Energy
ATO
$28.6B
$53.7M 0.05%
348,342
+7,834
+2% +$1.22M
RS icon
329
Reliance Steel & Aluminium
RS
$21.6B
$53.6M 0.05%
170,652
-4,215
-2% -$1.24M
DD icon
330
DuPont de Nemours
DD
$19.5B
$53.4M 0.05%
620,785
-2,298
-0.4% -$191K
WST icon
331
West Pharmaceutical
WST
$24.6B
$53.3M 0.05%
243,720
+6,923
+3% +$1.48M
ADM icon
332
Archer Daniels Midland
ADM
$38.7B
$53.3M 0.05%
1,010,004
+29,257
+3% +$1.42M
HPE icon
333
Hewlett Packard
HPE
$74.2B
$53.1M 0.05%
2,597,839
+8,282
+0.3% +$139K
CPNG icon
334
Coupang
CPNG
$29.6B
$52.8M 0.05%
1,761,215
-110,224
-6% -$2.82M
FIX icon
335
Comfort Systems
FIX
$62.9B
$52.8M 0.05%
98,395
-1,365
-1% -$595K
ZS icon
336
Zscaler
ZS
$28.3B
$52.7M 0.05%
167,986
+34,681
+26% +$8.65M
P
337
Everpure Inc
P
$37B
$52.7M 0.05%
914,901
+7,039
+0.8% +$350K
EQH icon
338
Equitable Holdings
EQH
$14B
$52.5M 0.05%
936,016
-14,979
-2% -$770K
CBOE icon
339
Cboe Global Markets
CBOE
$29.9B
$52.4M 0.04%
224,593
-227
-0.1% -$50.5K
OXY icon
340
Occidental Petroleum
OXY
$58.6B
$52.3M 0.04%
1,244,517
+42,447
+4% +$1.77M
STE icon
341
Steris
STE
$22.8B
$51.6M 0.04%
214,937
+3,506
+2% +$816K
CW icon
342
Curtiss-Wright
CW
$26.8B
$51.5M 0.04%
105,431
-2,362
-2% -$932K
FLEX icon
343
Flex
FLEX
$47.8B
$51.5M 0.04%
1,030,856
+321,287
+45% +$12.5M
EQR icon
344
Equity Residential
EQR
$24.3B
$51.1M 0.04%
757,368
+10,572
+1% +$727K
DUOL icon
345
Duolingo
DUOL
$6.21B
$51M 0.04%
124,376
+18,210
+17% +$7.99M
RBA icon
346
RB Global
RBA
$16.2B
$50.9M 0.04%
479,453
+1,598
+0.3% +$164K
DG icon
347
Dollar General
DG
$26.2B
$50.9M 0.04%
444,664
-1,156
-0.3% -$115K
ES icon
348
Eversource Energy
ES
$26.8B
$50.8M 0.04%
798,691
+17,515
+2% +$1.08M
CNP icon
349
CenterPoint Energy
CNP
$26.6B
$50.7M 0.04%
1,381,123
+56,523
+4% +$2.09M
SYF icon
350
Synchrony
SYF
$25.5B
$50.7M 0.04%
760,100
-170,262
-18% -$9.52M
12 13
14
15 16

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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.