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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
ZM icon
476
Zoom
ZM
$32.2B
$35.1M 0.03%
450,208
+146,889
+48% +$11.4M
DOW icon
477
Dow Inc
DOW
$21.9B
$35M 0.03%
1,320,067
+27,391
+2% +$797K
EXPD icon
478
Expeditors International
EXPD
$24.3B
$34.8M 0.03%
304,841
-12,102
-4% -$1.36M
HAL icon
479
Halliburton
HAL
$27.4B
$34.8M 0.03%
1,705,905
-18,207
-1% -$382K
CCK icon
480
Crown Holdings
CCK
$12.9B
$34.7M 0.03%
337,262
-3,838
-1% -$366K
BWXT icon
481
BWX Technologies
BWXT
$15.6B
$34.6M 0.03%
240,343
-2,581
-1% -$302K
JLL icon
482
Jones Lang LaSalle
JLL
$17B
$34.6M 0.03%
135,309
-2,699
-2% -$619K
TSN icon
483
Tyson Foods
TSN
$19.8B
$34.4M 0.03%
614,542
-6,607
-1% -$380K
LAMR icon
484
Lamar Advertising Co
LAMR
$15.8B
$34.4M 0.03%
283,066
+13,686
+5% +$1.59M
FSLR icon
485
First Solar
FSLR
$24B
$34.3M 0.03%
206,934
+4,597
+2% +$679K
EXEL icon
486
Exelixis
EXEL
$12.5B
$34.2M 0.03%
776,796
-28,210
-4% -$1.13M
FN icon
487
Fabrinet
FN
$20.3B
$34.1M 0.03%
115,618
+2,241
+2% +$499K
TOST icon
488
Toast
TOST
$20.4B
$33.9M 0.03%
766,356
+164,273
+27% +$6.46M
DECK icon
489
Deckers Outdoor
DECK
$12.7B
$33.9M 0.03%
329,255
-34,334
-9% -$3.8M
L icon
490
Loews
L
$23B
$33.9M 0.03%
369,791
+2,255
+0.6% +$198K
BAX icon
491
Baxter International
BAX
$14B
$33.9M 0.03%
1,118,515
-94,456
-8% -$2.86M
GEN icon
492
Gen Digital
GEN
$17.7B
$33.9M 0.03%
1,151,955
+35,654
+3% +$975K
LNT icon
493
Alliant Energy
LNT
$18.2B
$33.8M 0.03%
558,788
+12,678
+2% +$776K
CG icon
494
Carlyle Group
CG
$18.3B
$33.8M 0.03%
656,707
+52,812
+9% +$2.27M
ITT icon
495
ITT
ITT
$19.4B
$33.7M 0.03%
214,996
-4,175
-2% -$595K
OC icon
496
Owens Corning
OC
$12.3B
$33.6M 0.03%
244,106
-2,036
-0.8% -$281K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$33.6M 0.03%
771,140
+65,555
+9% +$2.55M
MAS icon
498
Masco
MAS
$14.7B
$33.5M 0.03%
521,180
+105,623
+25% +$6.65M
FTV icon
499
Fortive
FTV
$18.7B
$33.5M 0.03%
641,745
-238,020
-27% -$12.5M
RGLD icon
500
Royal Gold
RGLD
$19.1B
$33.4M 0.03%
187,600
-1,478
-0.8% -$262K
18 19
20
21 22

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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.