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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.2B
| $194M | 0.17% |
703,865
-684
| -0.1% | -$186K |
|
102
Arista Networks
ANET
$250B
| $193M | 0.17% |
1,884,268
-24,286
| -1% | -$2.1M |
|
103
McKesson
MCK
$105B
| $192M | 0.16% |
262,015
+3,777
| +1% | +$2.67M |
|
104
Prologis
PLD
$133B
| $191M | 0.16% |
1,815,774
-34,102
| -2% | -$3.58M |
|
105
Cigna
CI
$72.4B
| $190M | 0.16% |
574,223
-11,700
| -2% | -$3.77M |
|
106
Starbucks
SBUX
$122B
| $187M | 0.16% |
2,038,016
-136,778
| -6% | -$11.9M |
|
107
Intel
INTC
$493B
| $180M | 0.15% |
8,042,831
+68,274
| +0.9% | +$1.41M |
|
|
FISV
108
Fiserv Inc
FISV
$28B
| $179M | 0.15% |
1,038,981
-44,362
| -4% | -$8.05M |
|
109
Southern Company
SO
$106B
| $177M | 0.15% |
1,922,888
-42,210
| -2% | -$3.79M |
|
110
Bristol-Myers Squibb
BMY
$130B
| $176M | 0.15% |
3,793,489
+246,546
| +7% | +$12.1M |
|
111
DoorDash
DASH
$91.9B
| $175M | 0.15% |
711,367
-41,888
| -6% | -$8.4M |
|
112
Waste Management
WM
$90.7B
| $175M | 0.15% |
762,653
-26,024
| -3% | -$6.04M |
|
113
Elevance Health
ELV
$84.7B
| $172M | 0.15% |
442,854
-21,506
| -5% | -$8.65M |
|
114
Constellation Energy
CEG
$98.6B
| $172M | 0.15% |
531,920
-15,213
| -3% | -$4.03M |
|
115
Mondelez International
MDLZ
$78.9B
| $172M | 0.15% |
2,543,969
-62,672
| -2% | -$4.18M |
|
116
Parker-Hannifin
PH
$134B
| $171M | 0.15% |
244,114
-2,093
| -0.9% | -$1.32M |
|
117
Zoetis
ZTS
$31.1B
| $170M | 0.15% |
1,092,341
-22,463
| -2% | -$3.56M |
|
118
3M
MMM
$94.4B
| $169M | 0.14% |
1,108,951
-33,945
| -3% | -$4.85M |
|
119
Lockheed Martin
LMT
$138B
| $169M | 0.14% |
364,398
-2,738
| -0.7% | -$1.28M |
|
120
O'Reilly Automotive
ORLY
$74.9B
| $168M | 0.14% |
1,869,045
-16,830
| -0.9% | -$1.53M |
|
121
CVS Health
CVS
$120B
| $165M | 0.14% |
2,390,163
-23,836
| -1% | -$1.56M |
|
122
Moody's
MCO
$82.5B
| $162M | 0.14% |
323,961
-8,655
| -3% | -$4.01M |
|
123
Royal Caribbean
RCL
$82.1B
| $162M | 0.14% |
518,376
+45,662
| +10% | +$10.9M |
|
124
Cintas
CTAS
$82.1B
| $162M | 0.14% |
726,477
-2,332
| -0.3% | -$502K |
|
125
Cadence Design Systems
CDNS
$90.2B
| $162M | 0.14% |
524,122
-462
| -0.1% | -$134K |
|
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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.