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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
THC icon
401
Tenet Healthcare
THC
$21.5B
$44.2M 0.04%
251,208
-4,549
-2% -$685K
ARES icon
402
Ares Management
ARES
$33.7B
$43.8M 0.04%
253,073
+7,982
+3% +$1.26M
DLTR icon
403
Dollar Tree
DLTR
$24.9B
$43.8M 0.04%
442,270
+31,797
+8% +$2.74M
CHD icon
404
Church & Dwight Co
CHD
$24B
$43.7M 0.04%
455,017
+3,757
+0.8% +$371K
BURL icon
405
Burlington
BURL
$22.4B
$43.7M 0.04%
187,926
-21,711
-10% -$5.16M
WAT icon
406
Waters Corp
WAT
$40.9B
$43.7M 0.04%
125,159
-359
-0.3% -$123K
WDC icon
407
Western Digital
WDC
$167B
$43.5M 0.04%
680,301
+5,427
+0.8% +$258K
CINF icon
408
Cincinnati Financial
CINF
$26.5B
$43.5M 0.04%
292,264
+1,402
+0.5% +$201K
GPN icon
409
Global Payments
GPN
$25B
$43.3M 0.04%
541,132
+48,595
+10% +$3.85M
XYZ
410
Block Inc
XYZ
$50.1B
$43M 0.04%
633,597
-26,696
-4% -$1.55M
FFIV icon
411
F5
FFIV
$23.8B
$43M 0.04%
145,980
+18,976
+15% +$5.24M
TTD icon
412
Trade Desk
TTD
$6.86B
$42.8M 0.04%
594,010
-15,816
-3% -$1.01M
HUBB icon
413
Hubbell
HUBB
$26.8B
$42.6M 0.04%
104,351
+513
+0.5% +$190K
FNF icon
414
Fidelity National Financial
FNF
$13.1B
$42.6M 0.04%
759,330
+211
+0% +$12.3K
ULTA icon
415
Ulta Beauty
ULTA
$22.2B
$42.4M 0.04%
90,707
-9,132
-9% -$3.78M
MOH icon
416
Molina Healthcare
MOH
$10.7B
$42.2M 0.04%
141,546
-5,288
-4% -$1.66M
EL icon
417
Estee Lauder
EL
$31.7B
$42.1M 0.04%
520,651
+42,602
+9% +$2.74M
WPC icon
418
W.P. Carey
WPC
$16.3B
$42.1M 0.04%
674,282
+10,534
+2% +$649K
EIX icon
419
Edison International
EIX
$27B
$41.8M 0.04%
809,305
+10,866
+1% +$596K
ZBH icon
420
Zimmer Biomet
ZBH
$18.9B
$41.6M 0.04%
456,205
+29,678
+7% +$2.87M
FE icon
421
FirstEnergy
FE
$27.2B
$41.5M 0.04%
1,031,271
+18,906
+2% +$780K
ACM icon
422
Aecom
ACM
$8.13B
$41.5M 0.04%
367,517
-1,883
-0.5% -$195K
WWD icon
423
Woodward
WWD
$21.2B
$41.1M 0.04%
167,566
-2,864
-2% -$586K
ROL icon
424
Rollins
ROL
$17.5B
$40.7M 0.03%
721,969
+58,221
+9% +$3.27M
LH icon
425
Labcorp
LH
$26.2B
$40.6M 0.03%
154,789
-579
-0.4% -$141K
15 16
17
18 19

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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.