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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$89.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
3
OKTA icon
Okta
OKTA
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
3
AMZN icon
Amazon
AMZN
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
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
MPC icon
176
Marathon Petroleum
MPC
$94.5B
$109M 0.09%
657,289
-11,806
-2% -$1.77M
MSTR icon
177
Strategy Inc
MSTR
$37.8B
$109M 0.09%
270,056
+1,650
+0.6% +$601K
AFL icon
178
Aflac
AFL
$60.7B
$109M 0.09%
1,031,286
-92,878
-8% -$9.76M
APO icon
179
Apollo Global Management
APO
$80.8B
$109M 0.09%
765,385
-81,700
-10% -$10.8M
SPG icon
180
Simon Property Group
SPG
$71.2B
$109M 0.09%
675,404
-10,109
-1% -$1.6M
O icon
181
Realty Income
O
$58.6B
$107M 0.09%
1,863,593
+106,066
+6% +$6M
FCX icon
182
Freeport-McMoran
FCX
$96.4B
$107M 0.09%
2,470,005
-24,451
-1% -$929K
CARR icon
183
Carrier Global
CARR
$52.4B
$107M 0.09%
1,459,826
-36,504
-2% -$2.48M
FAST icon
184
Fastenal
FAST
$60.1B
$107M 0.09%
2,542,272
+21,662
+0.9% +$879K
ALL icon
185
Allstate
ALL
$66.3B
$104M 0.09%
518,043
-12,886
-2% -$2.57M
CAH icon
186
Cardinal Health
CAH
$56.3B
$104M 0.09%
619,413
-41,954
-6% -$6.23M
PAYX icon
187
Paychex
PAYX
$43.1B
$104M 0.09%
714,660
-3,123
-0.4% -$470K
PSA icon
188
Public Storage
PSA
$60.7B
$102M 0.09%
348,553
-2,851
-0.8% -$844K
OKE icon
189
Oneok
OKE
$57.7B
$101M 0.09%
1,242,492
+4,015
+0.3% +$335K
URI icon
190
United Rentals
URI
$71.2B
$101M 0.09%
134,359
-5,729
-4% -$3.83M
PCAR icon
191
PACCAR
PCAR
$69.8B
$101M 0.09%
1,064,840
+17,183
+2% +$1.59M
TFC icon
192
Truist Financial
TFC
$63.9B
$101M 0.09%
2,353,163
-201,479
-8% -$7.88M
APP icon
193
Applovin
APP
$107B
$101M 0.09%
288,650
-167,052
-37% -$54.2M
MNST icon
194
Monster Beverage
MNST
$89.2B
$100M 0.09%
3,195,048
+224,242
+8% +$6.85M
KR icon
195
Kroger
KR
$34.5B
$99.2M 0.08%
1,382,844
-4,049
-0.3% -$280K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$97.6M 0.08%
757,017
+1,438
+0.2% +$195K
GWW icon
197
W.W. Grainger
GWW
$61.3B
$97.6M 0.08%
93,786
+1,052
+1% +$1.09M
SNOW icon
198
Snowflake
SNOW
$116B
$97.3M 0.08%
435,006
+69,081
+19% +$12.5M
CCI icon
199
Crown Castle
CCI
$31.3B
$96.8M 0.08%
942,486
+7,599
+0.8% +$769K
SRE icon
200
Sempra
SRE
$55.9B
$96.7M 0.08%
1,276,057
+24,396
+2% +$1.81M
6 7
8
9 10

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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.