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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
AVB icon
326
AvalonBay Communities
AVB
$26.6B
$57M 0.05%
294,895
-14,526
-5% -$2.83M
CCL icon
327
Carnival Corporation Ltd
CCL
$39.4B
$56.6M 0.05%
1,956,530
-33,161
-2% -$1M
STX icon
328
Seagate
STX
$193B
$56.3M 0.05%
238,518
-8,350
-3% -$1.43M
ES icon
329
Eversource Energy
ES
$27.1B
$56.1M 0.05%
788,866
-9,825
-1% -$644K
CW icon
330
Curtiss-Wright
CW
$26.4B
$56.1M 0.05%
103,267
-2,164
-2% -$1.07M
CBOE icon
331
Cboe Global Markets
CBOE
$30.2B
$55.8M 0.04%
227,373
+2,780
+1% +$668K
CPNG icon
332
Coupang
CPNG
$29.4B
$55.6M 0.04%
1,725,480
-35,735
-2% -$1.08M
TWLO icon
333
Twilio
TWLO
$29.3B
$55.3M 0.04%
552,981
+253,362
+85% +$28.5M
HPQ icon
334
HP
HPQ
$25.8B
$55.2M 0.04%
2,025,929
+35,643
+2% +$950K
CNP icon
335
CenterPoint Energy
CNP
$26.8B
$54.3M 0.04%
1,399,976
+18,853
+1% +$712K
CIEN icon
336
Ciena
CIEN
$57.2B
$54.3M 0.04%
372,436
-6,219
-2% -$633K
NTAP icon
337
NetApp
NTAP
$37.6B
$54.1M 0.04%
456,955
+5,577
+1% +$624K
BRO icon
338
Brown & Brown
BRO
$23.8B
$54.1M 0.04%
576,772
+46,081
+9% +$4.49M
UTHR icon
339
United Therapeutics
UTHR
$22.6B
$54M 0.04%
128,829
-287
-0.2% -$96.5K
IBKR icon
340
Interactive Brokers
IBKR
$38.8B
$53.9M 0.04%
783,877
-489,645
-38% -$30.8M
TYL icon
341
Tyler Technologies
TYL
$12.5B
$53.9M 0.04%
103,094
+6,461
+7% +$3.63M
DXCM icon
342
DexCom
DXCM
$31.3B
$53.9M 0.04%
800,557
-9,731
-1% -$770K
FLUT icon
343
Flutter Entertainment
FLUT
$16.1B
$53.4M 0.04%
210,090
+7,285
+4% +$2.13M
FANG icon
344
Diamondback Energy
FANG
$53.1B
$52.8M 0.04%
369,008
+15,401
+4% +$2.19M
K
345
DELISTED
Kellanova
K
$52.6M 0.04%
641,771
+4,712
+0.7% +$375K
STE icon
346
Steris
STE
$22.6B
$52.6M 0.04%
212,692
-2,245
-1% -$537K
VLTO icon
347
Veralto
VLTO
$23.9B
$52.6M 0.04%
493,367
-866
-0.2% -$91.4K
TDY icon
348
Teledyne Technologies
TDY
$31.9B
$52.6M 0.04%
89,729
-16
-0% -$8.76K
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$52.3M 0.04%
274,446
-5,282
-2% -$937K
UAL icon
350
United Airlines
UAL
$41.9B
$52.3M 0.04%
541,823
-19,557
-3% -$1.88M
12 13
14
15 16

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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.