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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
SW
451
Smurfit Westrock
SW
$25.2B
$40.1M 0.03%
942,245
+14,985
+2% +$678K
XPO icon
452
XPO
XPO
$23.6B
$40M 0.03%
309,651
-6,515
-2% -$846K
WAT icon
453
Waters Corp
WAT
$39.8B
$39.8M 0.03%
132,795
+7,636
+6% +$2.3M
DKS icon
454
Dick's Sporting Goods
DKS
$18.5B
$39.8M 0.03%
179,016
+25,561
+17% +$5.56M
ENTG icon
455
Entegris
ENTG
$23B
$39.6M 0.03%
428,234
-7,078
-2% -$602K
DUOL icon
456
Duolingo
DUOL
$6.02B
$39.5M 0.03%
122,851
-1,525
-1% -$510K
LNT icon
457
Alliant Energy
LNT
$18B
$39.3M 0.03%
582,776
+23,988
+4% +$1.55M
EWBC icon
458
East-West Bancorp
EWBC
$18B
$39.3M 0.03%
369,008
-22,713
-6% -$2.39M
TEAM icon
459
Atlassian
TEAM
$38.3B
$39.3M 0.03%
245,851
-50
-0% -$9.05K
STLD icon
460
Steel Dynamics
STLD
$37.3B
$39.2M 0.03%
281,478
-16,583
-6% -$2.18M
CHD icon
461
Church & Dwight Co
CHD
$24.5B
$39.2M 0.03%
447,373
-7,644
-2% -$717K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
$38.9M 0.03%
834,885
-16,743
-2% -$789K
LVS icon
463
Las Vegas Sands
LVS
$29.6B
$38.9M 0.03%
722,834
-48,306
-6% -$2.54M
J icon
464
Jacobs Solutions
J
$17.1B
$38.8M 0.03%
258,750
-11,475
-4% -$1.65M
CNC icon
465
Centene
CNC
$32.5B
$38.7M 0.03%
1,086,024
-38,557
-3% -$1.16M
LULU icon
466
lululemon athletica
LULU
$14.5B
$38.4M 0.03%
215,719
+4,311
+2% +$864K
ZM icon
467
Zoom
ZM
$30.4B
$38.2M 0.03%
462,474
+12,266
+3% +$957K
HIMS icon
468
Hims & Hers Health
HIMS
$7.27B
$38M 0.03%
669,295
+4,739
+0.7% +$243K
EXPD icon
469
Expeditors International
EXPD
$23.3B
$37.9M 0.03%
308,987
+4,146
+1% +$493K
CTRA
470
DELISTED
Coterra Energy
CTRA
$37.8M 0.03%
1,598,767
+83,142
+5% +$2.01M
IWB icon
471
iShares Russell 1000 ETF
IWB
$49.9B
$37.8M 0.03%
103,401
-34,755
-25% -$12.2M
ITT icon
472
ITT
ITT
$19.1B
$37.8M 0.03%
211,206
-3,790
-2% -$636K
SNDK
473
Sandisk
SNDK
$179B
$37.6M 0.03%
335,517
+21,278
+7% +$1.24M
GPC icon
474
Genuine Parts
GPC
$18.6B
$37.6M 0.03%
271,393
+1,228
+0.5% +$165K
L icon
475
Loews
L
$23.6B
$37.4M 0.03%
372,192
+2,401
+0.6% +$227K
17 18
19
20 21

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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.