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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $156M | 0.13% |
2,652,316
-68,267
| -3% | -$4.01M |
|
127
Nike
NKE
$61.3B
| $155M | 0.13% |
2,184,153
-94,745
| -4% | -$5.69M |
|
128
TransDigm Group
TDG
$68.7B
| $155M | 0.13% |
101,819
-38
| -0% | -$53.4K |
|
129
Equinix
EQIX
$102B
| $154M | 0.13% |
193,915
-2,251
| -1% | -$1.91M |
|
130
Howmet Aerospace
HWM
$112B
| $153M | 0.13% |
823,009
+69,201
| +9% | +$10.6M |
|
131
Spotify
SPOT
$103B
| $152M | 0.13% |
198,114
+2,255
| +1% | +$1.45M |
|
132
Colgate-Palmolive
CL
$73.6B
| $152M | 0.13% |
1,667,908
-103,513
| -6% | -$9.45M |
|
133
Duke Energy
DUK
$96.1B
| $151M | 0.13% |
1,282,585
-8,355
| -0.6% | -$986K |
|
134
Synopsys
SNPS
$78.7B
| $151M | 0.13% |
294,251
-5,377
| -2% | -$2.51M |
|
135
Williams Companies
WMB
$88.4B
| $150M | 0.13% |
2,392,223
-39,432
| -2% | -$2.33M |
|
136
Sherwin-Williams
SHW
$88.5B
| $149M | 0.13% |
433,816
-5,392
| -1% | -$1.87M |
|
137
Arthur J. Gallagher & Co
AJG
$65B
| $145M | 0.12% |
452,830
-6,829
| -1% | -$2.25M |
|
138
Motorola Solutions
MSI
$77.3B
| $145M | 0.12% |
343,994
-9,574
| -3% | -$4M |
|
139
KKR & Co
KKR
$99.6B
| $143M | 0.12% |
1,076,417
-14,119
| -1% | -$1.65M |
|
140
Chipotle Mexican Grill
CMG
$40.5B
| $143M | 0.12% |
2,544,470
-65,822
| -3% | -$3.35M |
|
141
General Dynamics
GD
$106B
| $143M | 0.12% |
488,951
-9,969
| -2% | -$2.74M |
|
142
Aon
AON
$75.6B
| $141M | 0.12% |
394,383
+17,015
| +5% | +$6.16M |
|
143
Emerson Electric
EMR
$91.7B
| $136M | 0.12% |
1,021,516
-27,115
| -3% | -$3.11M |
|
144
PNC Financial Services
PNC
$101B
| $136M | 0.12% |
728,259
-5,080
| -0.7% | -$860K |
|
145
PayPal
PYPL
$50.5B
| $134M | 0.11% |
1,801,639
-91,556
| -5% | -$6.27M |
|
146
United Parcel Service
UPS
$88.8B
| $131M | 0.11% |
1,299,638
-12,795
| -1% | -$1.26M |
|
|
147
Coinbase
COIN
$39.2B
| $131M | 0.11% |
374,066
+115,063
| +44% | +$26.9M |
|
148
Autodesk
ADSK
$53.1B
| $131M | 0.11% |
422,192
+7,412
| +2% | +$2.1M |
|
149
AutoZone
AZO
$49.7B
| $130M | 0.11% |
34,967
-1,909
| -5% | -$7.04M |
|
150
Illinois Tool Works
ITW
$83.5B
| $129M | 0.11% |
521,897
-7,697
| -1% | -$1.86M |
|
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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.