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
+530.91%
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
GE icon
26
GE Aerospace
GE
$374B
$568M 0.46%
1,887,600
-25,454
-1% -$6.96M
UNH icon
27
UnitedHealth
UNH
$376B
$533M 0.43%
1,542,806
-24,002
-2% -$7.26M
CVX icon
28
Chevron
CVX
$392B
$519M 0.42%
3,343,932
+486,606
+17% +$75.4M
CSCO icon
29
Cisco
CSCO
$457B
$507M 0.41%
7,406,963
-56,781
-0.8% -$3.87M
WFC icon
30
Wells Fargo
WFC
$261B
$480M 0.39%
5,722,978
-70,652
-1% -$5.73M
KO icon
31
Coca-Cola
KO
$377B
$478M 0.38%
7,205,441
-4,565
-0.1% -$314K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$466M 0.37%
2,877,750
-15,349
-0.5% -$2.48M
IBM icon
33
IBM
IBM
$211B
$458M 0.37%
1,621,682
-15,252
-0.9% -$3.99M
GS icon
34
Goldman Sachs
GS
$300B
$423M 0.34%
530,619
-20,008
-4% -$14.8M
CAT icon
35
Caterpillar
CAT
$375B
$407M 0.33%
852,649
+6,001
+0.7% +$2.56M
ABT icon
36
Abbott
ABT
$183B
$407M 0.33%
3,036,362
-57,100
-2% -$7.5M
MCD icon
37
McDonald's
MCD
$192B
$390M 0.31%
1,284,483
-40,850
-3% -$12.4M
LIN icon
38
Linde
LIN
$221B
$390M 0.31%
820,368
+8,113
+1% +$3.84M
CRM icon
39
Salesforce
CRM
$151B
$387M 0.31%
1,634,687
-29,691
-2% -$7.49M
PM icon
40
Philip Morris
PM
$297B
$381M 0.31%
2,347,105
-98,466
-4% -$16.6M
INTU icon
41
Intuit
INTU
$86.5B
$376M 0.3%
551,169
+2,612
+0.5% +$1.88M
RTX icon
42
RTX Corp
RTX
$290B
$368M 0.3%
2,196,988
-46,734
-2% -$7.25M
UBER icon
43
Uber
UBER
$143B
$365M 0.29%
3,730,516
+42,278
+1% +$3.95M
DIS icon
44
Walt Disney
DIS
$167B
$363M 0.29%
3,168,471
-35,595
-1% -$4.19M
T icon
45
AT&T
T
$159B
$362M 0.29%
12,810,872
+49,727
+0.4% +$1.41M
PEP icon
46
PepsiCo
PEP
$190B
$361M 0.29%
2,571,775
-56,066
-2% -$8.01M
MS icon
47
Morgan Stanley
MS
$331B
$356M 0.29%
2,239,539
-25,232
-1% -$3.73M
BKNG icon
48
Booking.com
BKNG
$149B
$356M 0.29%
1,646,450
-27,200
-2% -$6.07M
VZ icon
49
Verizon
VZ
$195B
$347M 0.28%
7,896,312
-22,768
-0.3% -$986K
AXP icon
50
American Express
AXP
$227B
$346M 0.28%
1,042,419
-11,296
-1% -$3.59M
1
2
3 4 5

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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.