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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
RJF icon
301
Raymond James Financial
RJF
$34.5B
$61.5M 0.05%
356,206
-4,720
-1% -$782K
MTB icon
302
M&T Bank
MTB
$36.1B
$61M 0.05%
308,840
-6,346
-2% -$1.25M
IRM icon
303
Iron Mountain
IRM
$36.3B
$60.8M 0.05%
596,637
-23,257
-4% -$2.24M
VEEV icon
304
Veeva Systems
VEEV
$35.4B
$60.7M 0.05%
203,693
-10,366
-5% -$2.92M
ADM icon
305
Archer Daniels Midland
ADM
$37.4B
$60.5M 0.05%
1,012,693
+2,689
+0.3% +$157K
DD icon
306
DuPont de Nemours
DD
$19.5B
$60.4M 0.05%
617,885
-2,900
-0.5% -$273K
EQT icon
307
EQT Corp
EQT
$32.3B
$60.3M 0.05%
1,108,307
+49,714
+5% +$2.63M
ATO icon
308
Atmos Energy
ATO
$29.1B
$60.2M 0.05%
352,442
+4,100
+1% +$662K
FLEX icon
309
Flex
FLEX
$45.3B
$60.2M 0.05%
1,037,888
+7,032
+0.7% +$374K
LEN icon
310
Lennar Class A
LEN
$20.4B
$59.8M 0.05%
474,277
-23,498
-5% -$2.92M
OXY icon
311
Occidental Petroleum
OXY
$56B
$59.7M 0.05%
1,262,544
+18,027
+1% +$815K
VTR icon
312
Ventas
VTR
$47.3B
$59.6M 0.05%
850,915
-29,627
-3% -$1.99M
IVV icon
313
iShares Core S&P 500 ETF
IVV
$897B
$59.5M 0.05%
88,838
+7,481
+9% +$4.82M
AWK icon
314
American Water Works
AWK
$26.8B
$59.3M 0.05%
425,700
+7,653
+2% +$1.08M
ILMN icon
315
Illumina
ILMN
$29.3B
$58.8M 0.05%
618,663
-13,289
-2% -$1.32M
INCY icon
316
Incyte
INCY
$24B
$58.7M 0.05%
692,526
-8,198
-1% -$648K
IR icon
317
Ingersoll Rand
IR
$34.2B
$58.5M 0.05%
708,458
-38,031
-5% -$3.12M
GEHC icon
318
GE HealthCare
GEHC
$31.8B
$58.5M 0.05%
779,121
-10,055
-1% -$750K
NU icon
319
Nu Holdings
NU
$68.2B
$58.5M 0.05%
3,653,949
+127,489
+4% +$1.78M
NUE icon
320
Nucor
NUE
$61.9B
$58.1M 0.05%
428,686
-3,074
-0.7% -$435K
FITB
321
Fifth Third Bancorp
FITB
$51.7B
$58M 0.05%
1,301,879
-17,479
-1% -$765K
KEYS icon
322
Keysight
KEYS
$57.6B
$57.9M 0.05%
331,235
-4,845
-1% -$807K
EXR icon
323
Extra Space Storage
EXR
$31.6B
$57.5M 0.05%
408,257
-34,751
-8% -$4.99M
JBL icon
324
Jabil
JBL
$36.1B
$57.4M 0.05%
264,485
+104
+0% +$22.6K
KVUE icon
325
Kenvue
KVUE
$36.8B
$57.1M 0.05%
3,517,574
-51,126
-1% -$1.04M
11 12
13
14 15

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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.