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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
(+6.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$80.1M |
| 2 |
Chevron
CVX
|
+$75.4M |
| 3 |
Robinhood
HOOD
|
+$52.2M |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$17B
| $52M | 0.04% |
6,474
-103
| -2% | -$819K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52M | 0.04% |
518,398
+136,061
| +36% | +$13.5M |
|
353
Northern Trust
NTRS
$33.9B
| $51.9M | 0.04% |
385,526
-9,310
| -2% | -$1.2M |
|
354
Synchrony
SYF
$25.6B
| $51.8M | 0.04% |
729,370
-30,730
| -4% | -$2.23M |
|
355
Pultegroup
PHM
$25.3B
| $51.7M | 0.04% |
391,139
-40,302
| -9% | -$5.01M |
|
356
CMS Energy
CMS
$22.3B
| $51.6M | 0.04% |
704,213
+13,749
| +2% | +$988K |
|
357
RB Global
RBA
$17.5B
| $51.5M | 0.04% |
475,400
-4,053
| -0.8% | -$454K |
|
358
Mettler-Toledo International
MTD
$28.6B
| $51.4M | 0.04% |
41,871
+633
| +2% | +$793K |
|
359
Darden Restaurants
DRI
$24.4B
| $51.3M | 0.04% |
269,433
+37
| +0% | +$7.61K |
|
|
TLN
360
Talen Energy Corp
TLN
$16.7B
| $51.1M | 0.04% |
120,114
+80,187
| +201% | +$29M |
|
361
Regions Financial
RF
$26.8B
| $50.9M | 0.04% |
1,928,573
-28,039
| -1% | -$728K |
|
362
DTE Energy
DTE
$29.1B
| $50.8M | 0.04% |
358,901
-16,575
| -4% | -$2.27M |
|
363
Live Nation Entertainment
LYV
$42.1B
| $50.5M | 0.04% |
309,289
-5,976
| -2% | -$944K |
|
|
PPL
364
PPL Corp
PPL
$26.7B
| $50.5M | 0.04% |
1,358,732
-17,217
| -1% | -$619K |
|
365
W.R. Berkley
WRB
$26.6B
| $50.5M | 0.04% |
658,775
+1,743
| +0.3% | +$124K |
|
366
Huntington Bancshares
HBAN
$35.5B
| $50.5M | 0.04% |
2,922,513
-10,426
| -0.4% | -$178K |
|
|
DOCU
367
DocuSign
DOCU
$11.5B
| $50.4M | 0.04% |
699,294
-9,750
| -1% | -$751K |
|
368
Tapestry
TPR
$32.8B
| $50.3M | 0.04% |
444,380
+8,080
| +2% | +$846K |
|
369
Super Micro Computer
SMCI
$20.1B
| $50.3M | 0.04% |
1,049,081
+15,829
| +2% | +$756K |
|
370
Old Dominion Freight Line
ODFL
$44.9B
| $49.5M | 0.04% |
351,607
-10,315
| -3% | -$1.58M |
|
371
Zscaler
ZS
$27.3B
| $49.4M | 0.04% |
164,884
-3,102
| -2% | -$884K |
|
372
Ameren
AEE
$30.1B
| $49.3M | 0.04% |
471,868
+4,336
| +0.9% | +$433K |
|
|
SGI
373
Somnigroup International
SGI
$13.7B
| $49.2M | 0.04% |
583,667
-2,328
| -0.4% | -$183K |
|
374
Kratos Defense & Security Solutions
KTOS
$11.4B
| $48.8M | 0.04% |
534,307
+153,351
| +40% | +$9.82M |
|
375
Tenet Healthcare
THC
$21.1B
| $48.5M | 0.04% |
238,652
-12,556
| -5% | -$2.23M |
|
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VAM
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.