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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
(+9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$89.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$43.9M |
| 3 |
Okta
OKTA
|
+$32.1M |
| 4 |
Chewy
CHWY
|
+$31.8M |
| 5 |
Coinbase
COIN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$71.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $336M | 0.29% |
1,053,715
-28,052
| -3% | -$7.9M |
|
52
Caterpillar
CAT
$388B
| $329M | 0.28% |
846,648
-11,262
| -1% | -$3.75M |
|
53
RTX Corp
RTX
$302B
| $328M | 0.28% |
2,243,722
-82,781
| -4% | -$11M |
|
54
Merck
MRK
$322B
| $325M | 0.28% |
4,109,208
-383,775
| -9% | -$30.5M |
|
55
Qualcomm
QCOM
$171B
| $323M | 0.28% |
2,028,309
-196,369
| -9% | -$28.9M |
|
56
Morgan Stanley
MS
$338B
| $319M | 0.27% |
2,264,771
-48,044
| -2% | -$5.9M |
|
57
Adobe
ADBE
$105B
| $318M | 0.27% |
821,873
-16,761
| -2% | -$6.46M |
|
58
S&P Global
SPGI
$120B
| $312M | 0.27% |
592,495
-4,974
| -0.8% | -$2.48M |
|
59
Boston Scientific
BSX
$74.2B
| $294M | 0.25% |
2,737,625
-58,819
| -2% | -$5.95M |
|
60
Citigroup
C
$228B
| $280M | 0.24% |
3,291,503
-68,203
| -2% | -$4.93M |
|
61
Progressive
PGR
$123B
| $280M | 0.24% |
1,049,778
-67,782
| -6% | -$18.6M |
|
|
SCHW
62
Charles Schwab
SCHW
$186B
| $279M | 0.24% |
3,061,161
-22,425
| -0.7% | -$1.88M |
|
63
Applied Materials
AMAT
$417B
| $276M | 0.24% |
1,509,499
-86,312
| -5% | -$13.7M |
|
64
TJX Companies
TJX
$172B
| $275M | 0.24% |
2,226,307
-58,555
| -3% | -$7.43M |
|
65
Amgen
AMGN
$224B
| $269M | 0.23% |
964,835
-14,804
| -2% | -$4.19M |
|
66
GE Vernova
GEV
$269B
| $267M | 0.23% |
504,965
+19,733
| +4% | +$8.22M |
|
67
Blackrock
BLK
$178B
| $263M | 0.23% |
251,120
-3,161
| -1% | -$2.99M |
|
68
Automatic Data Processing
ADP
$108B
| $260M | 0.22% |
843,296
-17,399
| -2% | -$5.34M |
|
69
Gilead Sciences
GILD
$168B
| $260M | 0.22% |
2,343,468
+88,328
| +4% | +$9.4M |
|
70
Union Pacific
UNP
$174B
| $259M | 0.22% |
1,127,272
-64,853
| -5% | -$14.4M |
|
71
NextEra Energy
NEE
$179B
| $258M | 0.22% |
3,712,125
+13,484
| +0.4% | +$937K |
|
72
Thermo Fisher Scientific
TMO
$224B
| $257M | 0.22% |
635,055
-23,302
| -4% | -$9.74M |
|
|
73
Capital One
COF
$134B
| $253M | 0.22% |
1,190,239
+478,117
| +67% | +$89.2M |
|
74
Boeing
BA
$184B
| $253M | 0.22% |
1,206,862
-31,799
| -3% | -$6.01M |
|
75
Honeywell
HON
$72.9B
| $252M | 0.22% |
1,150,302
-75,553
| -6% | -$15.3M |
|
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VAM
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.