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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
NTAP icon
376
NetApp
NTAP
$39.2B
$48.1M 0.04%
451,378
-129,277
-22% -$12.3M
CMS icon
377
CMS Energy
CMS
$21.9B
$47.8M 0.04%
690,464
+9,782
+1% +$697K
INCY icon
378
Incyte
INCY
$24.5B
$47.7M 0.04%
700,724
+363,621
+108% +$23M
LYV icon
379
Live Nation Entertainment
LYV
$42.9B
$47.7M 0.04%
315,265
+4,105
+1% +$565K
CSL icon
380
Carlisle Companies
CSL
$15.3B
$47.4M 0.04%
127,057
-6,959
-5% -$2.58M
WSO icon
381
Watsco Inc
WSO
$12.7B
$47.1M 0.04%
106,610
+765
+0.7% +$355K
IWB icon
382
iShares Russell 1000 ETF
IWB
$50.1B
$46.9M 0.04%
138,156
+47,583
+53% +$14.9M
FERG icon
383
Ferguson
FERG
$47.9B
$46.9M 0.04%
215,273
-9,357
-4% -$1.72M
PPL
384
PPL Corp
PPL
$26.5B
$46.6M 0.04%
1,375,949
+2,872
+0.2% +$100K
EXE
385
Expand Energy Corp
EXE
$22.5B
$46.5M 0.04%
397,850
+6,257
+2% +$698K
TPL icon
386
Texas Pacific Land
TPL
$24B
$46.1M 0.04%
131,043
+3,117
+2% +$1.27M
RF icon
387
Regions Financial
RF
$26.8B
$46M 0.04%
1,956,612
-16,873
-0.9% -$357K
CDW icon
388
CDW
CDW
$16.8B
$46M 0.04%
257,552
-15,528
-6% -$2.64M
TDY icon
389
Teledyne Technologies
TDY
$31.5B
$46M 0.04%
89,745
-3,693
-4% -$1.78M
CHWY icon
390
Chewy
CHWY
$9.06B
$45.9M 0.04%
1,077,915
+797,064
+284% +$31.8M
SFM icon
391
Sprouts Farmers Market
SFM
$7.8B
$45.7M 0.04%
277,779
-36,637
-12% -$5.99M
LUV icon
392
Southwest Airlines
LUV
$21.9B
$45.6M 0.04%
1,406,652
+325,030
+30% +$9.79M
PHM icon
393
Pultegroup
PHM
$24.5B
$45.5M 0.04%
431,441
-900
-0.2% -$90.7K
TROW icon
394
T. Rowe Price
TROW
$23.8B
$45.4M 0.04%
470,067
+16,327
+4% +$1.5M
DPZ icon
395
Domino's
DPZ
$11.7B
$45.1M 0.04%
100,083
+28,440
+40% +$13.4M
AEE icon
396
Ameren
AEE
$29.9B
$44.9M 0.04%
467,532
+6,209
+1% +$603K
UAL icon
397
United Airlines
UAL
$40.5B
$44.7M 0.04%
561,380
-2,938
-0.5% -$216K
IP icon
398
International Paper
IP
$21.7B
$44.7M 0.04%
954,248
+10,043
+1% +$475K
ON icon
399
ON Semiconductor
ON
$32.5B
$44.5M 0.04%
849,376
+12,581
+2% +$547K
GGG icon
400
Graco
GGG
$13.3B
$44.5M 0.04%
517,640
-10,755
-2% -$891K
14 15
16
17 18

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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.