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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
TEL icon
251
TE Connectivity
TEL
$62.3B
$79M 0.06%
359,845
+17,054
+5% +$3.42M
ED icon
252
Consolidated Edison
ED
$40.2B
$78.8M 0.06%
783,643
-29,756
-4% -$2.99M
GRMN
253
Garmin
GRMN
$58.2B
$78.5M 0.06%
318,943
-21,269
-6% -$4.91M
MRVL icon
254
Marvell Technology
MRVL
$189B
$78.5M 0.06%
933,791
+8,783
+0.9% +$646K
TGT icon
255
Target
TGT
$66.8B
$78.2M 0.06%
871,822
+14,377
+2% +$1.42M
HIG icon
256
Hartford Financial Services
HIG
$39.6B
$78M 0.06%
585,082
+2,613
+0.4% +$335K
VMC icon
257
Vulcan Materials
VMC
$36.5B
$77.8M 0.06%
252,832
-2,464
-1% -$700K
FICO icon
258
Fair Isaac
FICO
$22.3B
$75.8M 0.06%
50,662
-1,165
-2% -$1.75M
CTSH icon
259
Cognizant
CTSH
$25.6B
$75.6M 0.06%
1,127,918
+8,947
+0.8% +$647K
ETR icon
260
Entergy
ETR
$49.7B
$75.6M 0.06%
811,224
+9,968
+1% +$877K
CPRT icon
261
Copart
CPRT
$26.9B
$75.5M 0.06%
1,679,504
+2,427
+0.1% +$114K
P
262
Everpure Inc
P
$29B
$75.4M 0.06%
899,122
-15,779
-2% -$1.05M
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$75.2M 0.06%
901,005
-5,730
-0.6% -$481K
ROK icon
264
Rockwell Automation
ROK
$49.2B
$74.9M 0.06%
214,199
-453
-0.2% -$156K
OTIS icon
265
Otis Worldwide
OTIS
$28.1B
$74.5M 0.06%
814,594
-912
-0.1% -$82.8K
VRT icon
266
Vertiv
VRT
$106B
$72.6M 0.06%
481,452
-9,173
-2% -$1.22M
WEC icon
267
WEC Energy
WEC
$35.2B
$72.4M 0.06%
631,863
-10,994
-2% -$1.19M
MLM icon
268
Martin Marietta Materials
MLM
$32.3B
$72.2M 0.06%
114,534
-290
-0.3% -$173K
XYZ
269
Block Inc
XYZ
$47B
$71.6M 0.06%
990,590
+356,993
+56% +$26.7M
LNG icon
270
Cheniere Energy
LNG
$55.7B
$71.5M 0.06%
304,262
-3,229
-1% -$759K
PRU icon
271
Prudential Financial
PRU
$41.9B
$70.3M 0.06%
678,046
-8,882
-1% -$935K
VRSK icon
272
Verisk Analytics
VRSK
$24.7B
$69.8M 0.06%
277,353
-3,649
-1% -$1M
XYL icon
273
Xylem
XYL
$28.2B
$69M 0.06%
467,935
+14,789
+3% +$2.05M
A icon
274
Agilent Technologies
A
$39.9B
$67.7M 0.05%
527,352
-29,828
-5% -$3.6M
VICI icon
275
VICI Properties
VICI
$29.2B
$66.7M 0.05%
2,046,768
-40,726
-2% -$1.34M
9 10
11
12 13

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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.