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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
K
351
DELISTED
Kellanova
K
$50.7M 0.04%
637,059
-57,742
-8% -$4.72M
SMCI icon
352
Super Micro Computer
SMCI
$23.1B
$50.6M 0.04%
1,033,252
-38,058
-4% -$1.47M
PPG icon
353
PPG Industries
PPG
$25.6B
$50.5M 0.04%
444,332
+18,305
+4% +$1.98M
IVV icon
354
iShares Core S&P 500 ETF
IVV
$904B
$50.5M 0.04%
81,357
-25,391
-24% -$14.6M
DOV icon
355
Dover
DOV
$28B
$50.5M 0.04%
275,604
+916
+0.3% +$159K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$50.2M 0.04%
279,728
-7,490
-3% -$1.3M
LULU icon
357
lululemon athletica
LULU
$13.8B
$50.2M 0.04%
211,408
-2,852
-1% -$786K
NTRS icon
358
Northern Trust
NTRS
$34.9B
$50.1M 0.04%
394,836
+21,321
+6% +$2.18M
TEAM icon
359
Atlassian
TEAM
$38.6B
$49.9M 0.04%
245,901
+50,354
+26% +$10.5M
VLTO icon
360
Veralto
VLTO
$23.6B
$49.9M 0.04%
494,233
-2,138
-0.4% -$206K
DTE icon
361
DTE Energy
DTE
$28.7B
$49.7M 0.04%
375,476
-759
-0.2% -$102K
KHC icon
362
Kraft Heinz
KHC
$28.8B
$49.5M 0.04%
1,916,544
+139,216
+8% +$3.86M
OKTA icon
363
Okta
OKTA
$26.2B
$49.4M 0.04%
494,643
+300,371
+155% +$32.1M
HBAN icon
364
Huntington Bancshares
HBAN
$35.9B
$49.2M 0.04%
2,932,939
-193,698
-6% -$2.92M
DT icon
365
Dynatrace
DT
$14.3B
$49M 0.04%
887,237
+3,923
+0.4% +$196K
PODD icon
366
Insulet
PODD
$9.88B
$48.7M 0.04%
154,981
+2,099
+1% +$606K
HPQ icon
367
HP
HPQ
$26B
$48.7M 0.04%
1,990,286
-59,581
-3% -$1.52M
FANG icon
368
Diamondback Energy
FANG
$56.1B
$48.6M 0.04%
353,607
-158
-0% -$21.9K
NVR icon
369
NVR
NVR
$16.7B
$48.6M 0.04%
6,577
+154
+2% +$1.1M
STZ icon
370
Constellation Brands
STZ
$22.7B
$48.5M 0.04%
298,323
-4,635
-2% -$831K
MTD icon
371
Mettler-Toledo International
MTD
$28.7B
$48.4M 0.04%
41,238
-21,536
-34% -$24.1M
NU icon
372
Nu Holdings
NU
$65.4B
$48.4M 0.04%
3,526,460
-544,265
-13% -$6.52M
USFD icon
373
US Foods
USFD
$23.7B
$48.3M 0.04%
627,625
-131,816
-17% -$9.4M
WRB icon
374
W.R. Berkley
WRB
$26B
$48.3M 0.04%
657,032
+3,696
+0.6% +$265K
CPAY icon
375
Corpay
CPAY
$26.5B
$48.3M 0.04%
145,454
-1,357
-0.9% -$443K
13 14
15
16 17

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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.