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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
ULTA icon
376
Ulta Beauty
ULTA
$23.2B
$48.1M 0.04%
87,887
-2,820
-3% -$1.44M
CHTR icon
377
Charter Communications
CHTR
$18.8B
$48M 0.04%
174,430
-4,928
-3% -$1.49M
SBAC icon
378
SBA Communications
SBAC
$19.4B
$47.7M 0.04%
246,559
+1,138
+0.5% +$246K
WSM icon
379
Williams-Sonoma
WSM
$29.1B
$47.7M 0.04%
243,832
+2,585
+1% +$494K
FERG icon
380
Ferguson
FERG
$49.1B
$47.5M 0.04%
211,720
-3,553
-2% -$804K
EQR icon
381
Equity Residential
EQR
$25B
$47.3M 0.04%
731,040
-26,328
-3% -$1.72M
FE icon
382
FirstEnergy
FE
$27.4B
$47.3M 0.04%
1,031,417
+146
+0% +$6.23K
PODD icon
383
Insulet
PODD
$9.66B
$47.1M 0.04%
152,441
-2,540
-2% -$796K
ACM icon
384
Aecom
ACM
$9.63B
$47M 0.04%
360,537
-6,980
-2% -$843K
TROW icon
385
T. Rowe Price
TROW
$24.2B
$46.9M 0.04%
457,012
-13,055
-3% -$1.37M
USFD icon
386
US Foods
USFD
$23.6B
$46.9M 0.04%
611,718
-15,907
-3% -$1.26M
FFIV icon
387
F5
FFIV
$23.5B
$46.8M 0.04%
144,854
-1,126
-0.8% -$352K
RS icon
388
Reliance Steel & Aluminium
RS
$21.3B
$46.8M 0.04%
166,631
-4,021
-2% -$1.21M
BURL icon
389
Burlington
BURL
$23.4B
$46.6M 0.04%
183,121
-4,805
-3% -$1.31M
DOV icon
390
Dover
DOV
$28.4B
$46.4M 0.04%
278,107
+2,503
+0.9% +$449K
GPN icon
391
Global Payments
GPN
$23.2B
$46.2M 0.04%
555,562
+14,430
+3% +$1.21M
PTC icon
392
PTC
PTC
$16B
$46M 0.04%
226,764
-3,451
-1% -$704K
EQH icon
393
Equitable Holdings
EQH
$14.2B
$45.9M 0.04%
904,867
-31,149
-3% -$1.65M
KHC icon
394
Kraft Heinz
KHC
$29.6B
$45.9M 0.04%
1,764,529
-152,015
-8% -$4.13M
FSLR icon
395
First Solar
FSLR
$26.2B
$45.9M 0.04%
208,237
+1,303
+0.6% +$250K
EL icon
396
Estee Lauder
EL
$30.9B
$45.9M 0.04%
520,832
+181
+0% +$16.1K
CINF icon
397
Cincinnati Financial
CINF
$27.5B
$45.8M 0.04%
289,975
-2,289
-0.8% -$347K
CG icon
398
Carlyle Group
CG
$17.6B
$45.8M 0.04%
730,867
+74,160
+11% +$4.63M
TTD icon
399
Trade Desk
TTD
$8.31B
$45.7M 0.04%
932,198
+338,188
+57% +$21.5M
CFG icon
400
Citizens Financial Group
CFG
$30.5B
$45.6M 0.04%
858,009
-18,958
-2% -$944K
14 15
16
17 18

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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.