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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
+10.19%
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
$125B
AUM Growth
+$7.74B
Cap. Flow
-$1.18B
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$80.1M
2
CVX icon
Chevron
CVX
+$75.4M
3
HOOD icon
Robinhood
HOOD
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$150M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.4B
$89M 0.07%
318,338
+6,471
+2% +$1.81M
CARR icon
227
Carrier Global
CARR
$52.7B
$88.2M 0.07%
1,477,959
+18,133
+1% +$1.23M
PAYX icon
228
Paychex
PAYX
$42.7B
$87.6M 0.07%
691,463
-23,197
-3% -$3.22M
YUM icon
229
Yum! Brands
YUM
$41.6B
$87.5M 0.07%
575,835
+5,869
+1% +$864K
RMD icon
230
ResMed
RMD
$32.4B
$87.3M 0.07%
318,937
+11,696
+4% +$3.19M
CTVA icon
231
Corteva
CTVA
$51.3B
$87.3M 0.07%
1,290,389
+1,232
+0.1% +$89.3K
CCI icon
232
Crown Castle
CCI
$32.7B
$87M 0.07%
901,373
-41,113
-4% -$4.16M
EW icon
233
Edwards Lifesciences
EW
$51.5B
$86.5M 0.07%
1,111,787
+15,792
+1% +$1.23M
EXPE icon
234
Expedia Group
EXPE
$36.8B
$85.7M 0.07%
401,135
-1,366
-0.3% -$274K
MET icon
235
MetLife
MET
$64.3B
$85.7M 0.07%
1,040,543
-20,428
-2% -$1.61M
NET icon
236
Cloudflare
NET
$101B
$85.7M 0.07%
399,268
-7,140
-2% -$1.46M
MSCI icon
237
MSCI
MSCI
$41.2B
$85.2M 0.07%
150,093
-2,054
-1% -$1.16M
AME icon
238
Ametek
AME
$57.6B
$85.1M 0.07%
452,726
-8,439
-2% -$1.55M
CRH icon
239
CRH
CRH
$65B
$84.6M 0.07%
705,303
+4,380
+0.6% +$463K
BKR icon
240
Baker Hughes
BKR
$62.3B
$84.3M 0.07%
1,729,363
-26,746
-2% -$1.18M
F icon
241
Ford
F
$55B
$84M 0.07%
7,021,784
-93,721
-1% -$1.08M
IQV icon
242
IQVIA
IQV
$38.3B
$83.8M 0.07%
441,015
-25,227
-5% -$4.59M
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$83.4M 0.07%
942,778
+625
+0.1% +$57.9K
DELL icon
244
Dell
DELL
$283B
$82.5M 0.07%
581,634
+9,971
+2% +$1.29M
AIG icon
245
American International
AIG
$42.4B
$81.8M 0.07%
1,041,560
-18,189
-2% -$1.45M
XEL icon
246
Xcel Energy
XEL
$48.1B
$81.8M 0.07%
1,014,054
-13,403
-1% -$970K
SYY icon
247
Sysco
SYY
$40.4B
$81.1M 0.07%
984,631
-24,432
-2% -$1.95M
WDC icon
248
Western Digital
WDC
$156B
$80.3M 0.06%
668,712
-11,589
-2% -$947K
TRGP icon
249
Targa Resources
TRGP
$57.6B
$79.8M 0.06%
476,339
-7,081
-1% -$1.18M
FIX icon
250
Comfort Systems
FIX
$60.3B
$79.8M 0.06%
96,663
-1,732
-2% -$1.17M
8 9
10
11 12

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RhumbLine Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, RhumbLine Advisers held 4,267 positions worth $125B, up 6.6% from $117B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. RhumbLine Advisers opened 79 new positions and exited 100, leaving the 4,267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RhumbLine Advisers's largest Q3 2025 buy was The Marzetti Company: 64,390 shares worth $11.1M.
  • RhumbLine Advisers added most to Applovin in Q3 2025, an estimated $80.1M increase.
  • RhumbLine Advisers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $166M.
  • RhumbLine Advisers fully exited Hess in Q3 2025, selling an estimated $72.3M.
  • RhumbLine Advisers's ten largest holdings make up 32% of its $125B portfolio in Q3 2025.
  • RhumbLine Advisers opened 79 new positions and closed 100 in Q3 2025.
  • RhumbLine Advisers's portfolio value rose 6.6% quarter-over-quarter to $125B.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.