We are live on ! Find out more
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
IT icon
426
Gartner
IT
$11.7B
$42.6M 0.03%
162,071
+2,944
+2% +$859K
WWD icon
427
Woodward
WWD
$21.6B
$42.5M 0.03%
168,090
+524
+0.3% +$130K
ROL icon
428
Rollins
ROL
$17.7B
$42.4M 0.03%
722,181
+212
+0% +$12.1K
DT icon
429
Dynatrace
DT
$14.1B
$42.4M 0.03%
875,147
-12,090
-1% -$612K
NVT icon
430
nVent Electric
NVT
$26.4B
$42.3M 0.03%
429,286
-9,260
-2% -$804K
CPAY icon
431
Corpay
CPAY
$26B
$42M 0.03%
145,781
+327
+0.2% +$104K
DLTR icon
432
Dollar Tree
DLTR
$24.9B
$42M 0.03%
444,895
+2,625
+0.6% +$281K
SNA icon
433
Snap-on
SNA
$21.5B
$42M 0.03%
121,084
+178
+0.1% +$58.3K
DVN icon
434
Devon Energy
DVN
$47.4B
$41.9M 0.03%
1,193,747
+738
+0.1% +$25.1K
FN icon
435
Fabrinet
FN
$19.5B
$41.8M 0.03%
114,654
-964
-0.8% -$317K
WSO icon
436
Watsco Inc
WSO
$13.2B
$41.7M 0.03%
103,040
-3,570
-3% -$1.53M
HAL icon
437
Halliburton
HAL
$27.1B
$41.6M 0.03%
1,691,891
-14,014
-0.8% -$310K
FTI icon
438
TechnipFMC
FTI
$27.3B
$41.3M 0.03%
1,046,237
+678,852
+185% +$24.8M
PKG icon
439
Packaging Corp of America
PKG
$22.5B
$41.2M 0.03%
188,830
-3,534
-2% -$729K
TPL icon
440
Texas Pacific Land
TPL
$24.5B
$40.9M 0.03%
131,508
+465
+0.4% +$146K
GDDY icon
441
GoDaddy
GDDY
$11.4B
$40.9M 0.03%
298,655
-1,675
-0.6% -$258K
TER icon
442
Teradyne
TER
$60.2B
$40.9M 0.03%
296,858
-7,814
-3% -$854K
PFG icon
443
Principal Financial Group
PFG
$24.7B
$40.9M 0.03%
492,804
+8,347
+2% +$667K
BIIB icon
444
Biogen
BIIB
$30.5B
$40.5M 0.03%
289,206
-10,941
-4% -$1.48M
CDW icon
445
CDW
CDW
$17.7B
$40.4M 0.03%
253,952
-3,600
-1% -$612K
STZ icon
446
Constellation Brands
STZ
$22.6B
$40.4M 0.03%
299,624
+1,301
+0.4% +$207K
CSL icon
447
Carlisle Companies
CSL
$15.2B
$40.3M 0.03%
122,520
-4,537
-4% -$1.73M
JLL icon
448
Jones Lang LaSalle
JLL
$16.7B
$40.2M 0.03%
134,631
-678
-0.5% -$194K
ARES icon
449
Ares Management
ARES
$31.2B
$40.1M 0.03%
251,030
-2,043
-0.8% -$369K
TRMB icon
450
Trimble
TRMB
$13.6B
$40.1M 0.03%
491,372
-7,146
-1% -$583K
16 17
18
19 20

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.