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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$70.8B
| $128M | 0.11% |
482,156
+17,346
| +4% | +$4.13M |
|
152
Quanta Services
PWR
$101B
| $128M | 0.11% |
339,448
+14,997
| +5% | +$4.81M |
|
153
EOG Resources
EOG
$75.2B
| $128M | 0.11% |
1,069,123
-3,188
| -0.3% | -$364K |
|
154
Fortinet
FTNT
$119B
| $126M | 0.11% |
1,195,079
-71,047
| -6% | -$7.17M |
|
|
AXON
155
Axon Enterprise
AXON
$51.7B
| $126M | 0.11% |
152,485
+698
| +0.5% | +$475K |
|
156
Northrop Grumman
NOC
$81.8B
| $126M | 0.11% |
252,201
-3,464
| -1% | -$1.7M |
|
157
Ecolab
ECL
$79.8B
| $126M | 0.11% |
467,683
-31,215
| -6% | -$7.93M |
|
158
US Bancorp
USB
$100B
| $126M | 0.11% |
2,782,994
-156,549
| -5% | -$6.58M |
|
159
Marriott International
MAR
$91.1B
| $125M | 0.11% |
457,712
+17,595
| +4% | +$4.41M |
|
160
Johnson Controls International
JCI
$93.7B
| $125M | 0.11% |
1,179,101
-15,091
| -1% | -$1.39M |
|
161
Cencora
COR
$63.7B
| $124M | 0.11% |
413,611
+9,261
| +2% | +$2.67M |
|
162
Vistra
VST
$48.6B
| $124M | 0.11% |
639,067
-71,420
| -10% | -$10.6M |
|
|
BNY
163
Bank of New York Mellon
BNY
$109B
| $122M | 0.1% |
1,342,120
-82,218
| -6% | -$6.98M |
|
164
HCA Healthcare
HCA
$89.1B
| $121M | 0.1% |
315,230
-11,996
| -4% | -$4.32M |
|
165
Roper Technologies
ROP
$39.5B
| $120M | 0.1% |
211,390
-1,669
| -0.8% | -$943K |
|
166
Travelers Companies
TRV
$78.3B
| $119M | 0.1% |
444,156
+3,989
| +0.9% | +$1.05M |
|
167
Kinder Morgan
KMI
$70.1B
| $115M | 0.1% |
3,928,534
+14,327
| +0.4% | +$393K |
|
168
Digital Realty Trust
DLR
$70.6B
| $114M | 0.1% |
654,492
+11,400
| +2% | +$1.86M |
|
169
Air Products & Chemicals
APD
$68.9B
| $114M | 0.1% |
404,459
-16,418
| -4% | -$4.49M |
|
170
Ameriprise Financial
AMP
$49.7B
| $113M | 0.1% |
212,542
-1,818
| -0.8% | -$898K |
|
171
Newmont
NEM
$124B
| $112M | 0.1% |
1,930,881
-46,584
| -2% | -$2.49M |
|
172
CSX Corp
CSX
$92.5B
| $112M | 0.1% |
3,441,560
-122,378
| -3% | -$3.68M |
|
173
Airbnb
ABNB
$111B
| $111M | 0.09% |
837,687
+38,686
| +5% | +$4.9M |
|
174
Norfolk Southern
NSC
$75.2B
| $111M | 0.09% |
432,106
-3,359
| -0.8% | -$792K |
|
175
Republic Services
RSG
$65.9B
| $110M | 0.09% |
444,266
-3,350
| -0.7% | -$828K |
|
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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.