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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
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
CSCO icon
26
Cisco
CSCO
$481B
$518M 0.44%
7,463,744
-139,601
-2% -$8.58M
KO icon
27
Coca-Cola
KO
$371B
$510M 0.44%
7,210,006
-206,978
-3% -$14.7M
GE icon
28
GE Aerospace
GE
$383B
$492M 0.42%
1,913,054
+38,053
+2% +$8.35M
UNH icon
29
UnitedHealth
UNH
$366B
$489M 0.42%
1,566,808
-21,678
-1% -$8.29M
IBM icon
30
IBM
IBM
$227B
$483M 0.41%
1,636,934
-46,330
-3% -$11.9M
WFC icon
31
Wells Fargo
WFC
$265B
$464M 0.4%
5,793,630
-280,304
-5% -$20.2M
CRM icon
32
Salesforce
CRM
$162B
$454M 0.39%
1,664,378
-104,553
-6% -$28M
PM icon
33
Philip Morris
PM
$289B
$445M 0.38%
2,445,571
-61,345
-2% -$10.5M
INTU icon
34
Intuit
INTU
$91.8B
$432M 0.37%
548,557
-2,845
-0.5% -$1.93M
ABT icon
35
Abbott
ABT
$190B
$421M 0.36%
3,093,462
-53,460
-2% -$7.05M
AMD icon
36
Advanced Micro Devices
AMD
$767B
$411M 0.35%
2,893,099
-121,260
-4% -$13.2M
CVX icon
37
Chevron
CVX
$385B
$409M 0.35%
2,857,326
-126,527
-4% -$17.8M
DIS icon
38
Walt Disney
DIS
$179B
$397M 0.34%
3,204,066
-79,786
-2% -$8.29M
GS icon
39
Goldman Sachs
GS
$301B
$390M 0.33%
550,627
-19,972
-4% -$11.6M
BKNG icon
40
Booking.com
BKNG
$161B
$388M 0.33%
1,673,650
-87,100
-5% -$17.8M
MCD icon
41
McDonald's
MCD
$192B
$387M 0.33%
1,325,333
-35,445
-3% -$10.9M
NOW icon
42
ServiceNow
NOW
$133B
$386M 0.33%
1,878,870
-9,880
-0.5% -$1.86M
LIN icon
43
Linde
LIN
$227B
$381M 0.33%
812,255
-53,779
-6% -$24.5M
T icon
44
AT&T
T
$166B
$369M 0.32%
12,761,145
-188,352
-1% -$5.19M
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$368M 0.31%
676,331
-10,440
-2% -$5.46M
TXN icon
46
Texas Instruments
TXN
$259B
$362M 0.31%
1,741,809
-14,816
-0.8% -$2.63M
PEP icon
47
PepsiCo
PEP
$187B
$347M 0.3%
2,627,841
-186,480
-7% -$25.1M
UBER icon
48
Uber
UBER
$161B
$344M 0.29%
3,688,238
-78,691
-2% -$6.48M
VZ icon
49
Verizon
VZ
$196B
$343M 0.29%
7,919,080
-219,143
-3% -$9.49M
ACN icon
50
Accenture
ACN
$109B
$339M 0.29%
1,133,832
-30,412
-3% -$9.26M
1
2
3 4 5

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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.