We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$91B
| $252M | 0.22% |
7,049,816
-155,412
| -2% | -$5.38M |
|
77
Micron Technology
MU
$981B
| $251M | 0.22% |
2,039,129
-7,620
| -0.4% | -$712K |
|
78
Stryker
SYK
$134B
| $250M | 0.21% |
632,569
-29,619
| -4% | -$11.1M |
|
79
Lam Research
LRCX
$390B
| $249M | 0.21% |
2,561,919
-33,901
| -1% | -$2.69M |
|
80
Palo Alto Networks
PANW
$313B
| $246M | 0.21% |
1,204,274
-2,278
| -0.2% | -$423K |
|
81
Eaton
ETN
$178B
| $246M | 0.21% |
689,912
-10,226
| -1% | -$3.15M |
|
82
Lowe's Companies
LOW
$124B
| $243M | 0.21% |
1,093,432
-5,223
| -0.5% | -$1.17M |
|
83
Amphenol
APH
$206B
| $241M | 0.21% |
2,444,650
+30,412
| +1% | +$2.49M |
|
84
American Tower
AMT
$79B
| $238M | 0.2% |
1,078,789
+2,456
| +0.2% | +$530K |
|
85
Deere & Co
DE
$167B
| $237M | 0.2% |
466,930
-19,920
| -4% | -$9.75M |
|
86
KLA
KLAC
$262B
| $236M | 0.2% |
2,637,040
-18,390
| -0.7% | -$1.38M |
|
87
CrowdStrike
CRWD
$226B
| $229M | 0.2% |
1,796,624
+47,796
| +3% | +$5.18M |
|
88
Analog Devices
ADI
$188B
| $219M | 0.19% |
921,813
-28,616
| -3% | -$5.96M |
|
89
Pfizer
PFE
$152B
| $219M | 0.19% |
9,020,600
-439,036
| -5% | -$10.2M |
|
90
T-Mobile US
TMUS
$192B
| $212M | 0.18% |
888,238
-36,629
| -4% | -$8.94M |
|
91
Danaher
DHR
$146B
| $210M | 0.18% |
1,064,218
-18,499
| -2% | -$3.59M |
|
92
ConocoPhillips
COP
$151B
| $209M | 0.18% |
2,328,451
-16,767
| -0.7% | -$1.51M |
|
|
MRSH
93
Marsh
MRSH
$91.3B
| $207M | 0.18% |
948,045
-41,917
| -4% | -$9.46M |
|
94
Medtronic
MDT
$116B
| $206M | 0.18% |
2,362,292
-39,315
| -2% | -$3.33M |
|
95
Vertex Pharmaceuticals
VRTX
$134B
| $202M | 0.17% |
454,372
+3,341
| +0.7% | +$1.54M |
|
96
Welltower
WELL
$163B
| $200M | 0.17% |
1,300,515
-206
| -0% | -$30.8K |
|
97
Chubb
CB
$134B
| $198M | 0.17% |
684,735
-10,955
| -2% | -$3.15M |
|
98
Blackstone
BX
$118B
| $198M | 0.17% |
1,321,109
-4,390
| -0.3% | -$603K |
|
99
Trane Technologies
TT
$106B
| $197M | 0.17% |
450,232
+9,222
| +2% | +$3.64M |
|
100
Intercontinental Exchange
ICE
$84.9B
| $196M | 0.17% |
1,067,039
-8,798
| -0.8% | -$1.51M |
|
Similar funds
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.