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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
+530.91%
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
1,538
Closed
203
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $7.11B | 6.09% |
45,007,259
-439,963
| -1% | -$55.4M |
|
2
Microsoft
MSFT
$3.66T
| $7.04B | 6.03% |
14,157,673
-146,242
| -1% | -$63.5M |
|
3
Apple
AAPL
$4.52T
| $5.8B | 4.97% |
28,265,971
-307,324
| -1% | -$62.1M |
|
|
4
Amazon
AMZN
$2.99T
| $3.78B | 3.24% |
17,248,392
-362,253
| -2% | -$71.7M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $2.99B | 2.56% |
4,057,511
-67,033
| -2% | -$41.4M |
|
6
Broadcom
AVGO
$1.99T
| $2.36B | 2.02% |
8,569,721
-118,736
| -1% | -$25.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.91B | 1.63% |
10,830,762
-436,981
| -4% | -$71.5M |
|
8
Tesla
TSLA
$1.29T
| $1.65B | 1.41% |
5,179,984
-44,532
| -0.9% | -$13.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $1.54B | 1.32% |
8,663,451
-414,873
| -5% | -$68.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.45B | 1.24% |
2,984,784
-63,421
| -2% | -$32.2M |
|
11
JPMorgan Chase
JPM
$950B
| $1.44B | 1.23% |
4,960,424
-153,381
| -3% | -$39.1M |
|
12
Visa
V
$690B
| $1.19B | 1.02% |
3,361,979
-83,265
| -2% | -$29M |
|
13
Eli Lilly
LLY
$995B
| $1.14B | 0.98% |
1,465,054
-30,667
| -2% | -$23.8M |
|
14
Netflix
NFLX
$306B
| $1.05B | 0.9% |
7,877,200
-151,050
| -2% | -$17.1M |
|
15
Mastercard
MA
$500B
| $875M | 0.75% |
1,557,371
-28,291
| -2% | -$15.6M |
|
16
Costco
COST
$420B
| $855M | 0.73% |
863,436
-20,541
| -2% | -$20.4M |
|
17
ExxonMobil
XOM
$638B
| $800M | 0.68% |
7,417,069
-227,087
| -3% | -$24.3M |
|
18
Walmart Inc
WMT
$888B
| $757M | 0.65% |
7,745,657
-182,126
| -2% | -$17.4M |
|
19
Home Depot
HD
$347B
| $694M | 0.59% |
1,892,606
-31,509
| -2% | -$11.4M |
|
20
Oracle
ORCL
$420B
| $687M | 0.59% |
3,141,262
+10,369
| +0.3% | +$1.67M |
|
21
Johnson & Johnson
JNJ
$614B
| $621M | 0.53% |
4,062,429
-95,647
| -2% | -$14.7M |
|
22
Procter & Gamble
PG
$345B
| $617M | 0.53% |
3,875,319
-195,911
| -5% | -$32M |
|
23
Bank of America
BAC
$440B
| $574M | 0.49% |
12,128,459
-153,974
| -1% | -$6.48M |
|
24
AbbVie
ABBV
$431B
| $570M | 0.49% |
3,069,883
+59,193
| +2% | +$11M |
|
25
Palantir
PLTR
$390B
| $541M | 0.46% |
3,966,326
-220,163
| -5% | -$25.8M |
|
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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, 1,538 reduced and 203 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 203 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.