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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.19%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$44.8B
| $96.6M | 0.08% |
402,540
+9,203
| +2% | +$2.24M |
|
202
Idexx Laboratories
IDXX
$46.2B
| $96.3M | 0.08% |
179,518
-3,677
| -2% | -$1.76M |
|
203
Corteva
CTVA
$50.9B
| $96.1M | 0.08% |
1,289,157
-30,917
| -2% | -$2.06M |
|
204
Phillips 66
PSX
$89.5B
| $95M | 0.08% |
796,026
+6,586
| +0.8% | +$738K |
|
205
American Electric Power
AEP
$67.3B
| $94.8M | 0.08% |
913,739
-5,488
| -0.6% | -$571K |
|
206
Fair Isaac
FICO
$22.4B
| $94.7M | 0.08% |
51,827
-46
| -0.1% | -$86.4K |
|
207
FedEx
FDX
$76.3B
| $93.4M | 0.08% |
410,924
-11,907
| -3% | -$2.61M |
|
208
Take-Two Interactive
TTWO
$46.8B
| $91.2M | 0.08% |
375,694
+59,382
| +19% | +$13.4M |
|
209
Roblox
RBLX
$25.9B
| $91.1M | 0.08% |
865,525
+104,050
| +14% | +$8.17M |
|
210
American International
AIG
$40.4B
| $90.7M | 0.08% |
1,059,749
-34,542
| -3% | -$2.88M |
|
211
VeriSign
VRSN
$26B
| $90.1M | 0.08% |
311,867
+51,748
| +20% | +$14M |
|
212
Exelon
EXC
$46.2B
| $89.9M | 0.08% |
2,070,127
+18,941
| +0.9% | +$843K |
|
213
Regeneron Pharmaceuticals
REGN
$82.1B
| $89.6M | 0.08% |
170,659
-2,508
| -1% | -$1.4M |
|
214
Cummins
CMI
$87.1B
| $89.1M | 0.08% |
272,150
-11,372
| -4% | -$3.52M |
|
215
D.R. Horton
DHI
$42.2B
| $88.8M | 0.08% |
688,577
-14,148
| -2% | -$1.74M |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $88.3M | 0.08% |
552,630
+11,013
| +2% | +$1.63M |
|
217
MSCI
MSCI
$40.8B
| $87.7M | 0.08% |
152,147
-3,011
| -2% | -$1.67M |
|
218
Verisk Analytics
VRSK
$23.6B
| $87.5M | 0.08% |
281,002
-12,806
| -4% | -$3.88M |
|
219
Cognizant
CTSH
$26.4B
| $87.3M | 0.07% |
1,118,971
+21,377
| +2% | +$1.64M |
|
220
General Motors
GM
$78.4B
| $87.3M | 0.07% |
1,773,454
-120,917
| -6% | -$5.73M |
|
221
Becton Dickinson
BDX
$49.4B
| $87M | 0.07% |
505,016
-2,264
| -0.4% | -$415K |
|
222
Edwards Lifesciences
EW
$54B
| $85.7M | 0.07% |
1,095,995
-34,159
| -3% | -$2.55M |
|
223
Monolithic Power Systems
MPWR
$68.9B
| $85.6M | 0.07% |
117,094
+627
| +0.5% | +$399K |
|
224
MetLife
MET
$61.5B
| $85.3M | 0.07% |
1,060,971
-23,682
| -2% | -$1.83M |
|
225
Valero Energy
VLO
$93.3B
| $85.1M | 0.07% |
632,721
+2,359
| +0.4% | +$294K |
|
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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.