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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
PPG icon
401
PPG Industries
PPG
$26B
$45.4M 0.04%
431,794
-12,538
-3% -$1.39M
ZBH icon
402
Zimmer Biomet
ZBH
$18.5B
$45.1M 0.04%
458,264
+2,059
+0.5% +$204K
IP icon
403
International Paper
IP
$21.5B
$45.1M 0.04%
971,956
+17,708
+2% +$865K
TRU icon
404
TransUnion
TRU
$15.2B
$45M 0.04%
537,014
+318,593
+146% +$28.9M
FNF icon
405
Fidelity National Financial
FNF
$14.1B
$44.9M 0.04%
742,299
-17,031
-2% -$989K
OKTA icon
406
Okta
OKTA
$24.9B
$44.8M 0.04%
488,995
-5,648
-1% -$527K
DG icon
407
Dollar General
DG
$28.1B
$44.5M 0.04%
430,469
-14,195
-3% -$1.56M
EIX icon
408
Edison International
EIX
$25.9B
$44.4M 0.04%
803,711
-5,594
-0.7% -$302K
HUBB icon
409
Hubbell
HUBB
$26.8B
$44.3M 0.04%
102,975
-1,376
-1% -$592K
WPC icon
410
W.P. Carey
WPC
$16.4B
$44.3M 0.04%
655,371
-18,911
-3% -$1.24M
LH icon
411
Labcorp
LH
$25.7B
$44.3M 0.04%
154,184
-605
-0.4% -$162K
COHR icon
412
Coherent
COHR
$65.4B
$44.2M 0.04%
410,693
-4,056
-1% -$404K
EXE
413
Expand Energy Corp
EXE
$21.3B
$44M 0.04%
414,097
+16,247
+4% +$1.63M
LDOS icon
414
Leidos
LDOS
$17B
$43.9M 0.04%
232,215
-1,220
-0.5% -$212K
CHWY icon
415
Chewy
CHWY
$9.59B
$43.7M 0.04%
1,079,668
+1,753
+0.2% +$67.6K
NI icon
416
NiSource
NI
$20.8B
$43.6M 0.04%
1,008,034
+23,901
+2% +$990K
DPZ icon
417
Domino's
DPZ
$11.9B
$43.6M 0.04%
101,023
+940
+0.9% +$427K
LUV icon
418
Southwest Airlines
LUV
$23B
$43.5M 0.03%
1,363,075
-43,577
-3% -$1.43M
PFGC icon
419
Performance Food Group
PFGC
$18B
$43.4M 0.03%
417,570
-4,692
-1% -$470K
BWXT icon
420
BWX Technologies
BWXT
$15.3B
$43.4M 0.03%
235,590
-4,753
-2% -$765K
BBY icon
421
Best Buy
BBY
$16.9B
$43.2M 0.03%
571,917
+2,895
+0.5% +$208K
GGG icon
422
Graco
GGG
$13.5B
$43.1M 0.03%
507,783
-9,857
-2% -$843K
ON icon
423
ON Semiconductor
ON
$18.6B
$43M 0.03%
871,412
+22,036
+3% +$1.16M
RPM icon
424
RPM International
RPM
$14.8B
$42.8M 0.03%
362,976
+694
+0.2% +$83.3K
NBIX icon
425
Neurocrine Biosciences
NBIX
$16.2B
$42.6M 0.03%
303,510
-5,680
-2% -$770K
15 16
17
18 19

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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.