We are live on ! Find out more
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
CSGP icon
276
CoStar Group
CSGP
$12B
$66.6M 0.05%
789,863
+7,695
+1% +$680K
WAB icon
277
Wabtec
WAB
$49.9B
$66.3M 0.05%
330,938
+11,469
+4% +$2.26M
PCG icon
278
PG&E
PCG
$37.4B
$66M 0.05%
4,375,346
-122,101
-3% -$1.78M
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$65.7M 0.05%
996,934
-553
-0.1% -$40.3K
CVNA icon
280
Carvana
CVNA
$75.1B
$65.6M 0.05%
869,720
+2,540
+0.3% +$182K
HUM icon
281
Humana
HUM
$44.1B
$65.4M 0.05%
251,361
-49
-0% -$12.9K
STT icon
282
State Street
STT
$50.8B
$65.4M 0.05%
563,565
-1,167
-0.2% -$130K
TSCO icon
283
Tractor Supply
TSCO
$17.9B
$65.3M 0.05%
1,148,183
-80,659
-7% -$4.75M
HPE icon
284
Hewlett Packard
HPE
$69.4B
$65.2M 0.05%
2,655,020
+57,181
+2% +$1.26M
NTNX icon
285
Nutanix
NTNX
$16.3B
$64.6M 0.05%
868,143
+438,268
+102% +$32.2M
BR icon
286
Broadridge
BR
$18.8B
$64.6M 0.05%
271,055
+7,353
+3% +$1.83M
KDP icon
287
Keurig Dr Pepper
KDP
$41.3B
$64.1M 0.05%
2,514,696
-30,649
-1% -$961K
WST icon
288
West Pharmaceutical
WST
$24.5B
$63.7M 0.05%
242,942
-778
-0.3% -$189K
NRG icon
289
NRG Energy
NRG
$25.1B
$63.6M 0.05%
392,482
-15,382
-4% -$2.4M
DAL icon
290
Delta Air Lines
DAL
$60.5B
$63.2M 0.05%
1,113,380
-21,841
-2% -$1.25M
WTW icon
291
Willis Towers Watson
WTW
$31.6B
$63.1M 0.05%
182,659
-410
-0.2% -$133K
GWRE icon
292
Guidewire Software
GWRE
$13.3B
$62.9M 0.05%
273,778
-4,172
-2% -$949K
NXPI icon
293
NXP Semiconductors
NXPI
$58.4B
$62.8M 0.05%
275,953
+8,072
+3% +$1.82M
MCHP icon
294
Microchip Technology
MCHP
$40.4B
$62.8M 0.05%
978,076
-4,860
-0.5% -$329K
EME icon
295
Emcor
EME
$35.7B
$62.6M 0.05%
96,332
-40,322
-30% -$24.5M
CASY icon
296
Casey's General Stores
CASY
$30.8B
$62.1M 0.05%
109,862
-976
-0.9% -$511K
GIS icon
297
General Mills
GIS
$19.3B
$62.1M 0.05%
1,231,612
-1,395
-0.1% -$69.9K
HSY icon
298
Hershey
HSY
$36.8B
$61.9M 0.05%
330,884
-3,048
-0.9% -$554K
ACGL icon
299
Arch Capital
ACGL
$33.9B
$61.7M 0.05%
680,258
-3,418
-0.5% -$306K
EFX icon
300
Equifax
EFX
$20.7B
$61.6M 0.05%
240,246
+3,104
+1% +$780K
10 11
12
13 14

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.