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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
MANH icon
476
Manhattan Associates
MANH
$11.4B
$37.4M 0.03%
182,282
-2,627
-1% -$556K
NXT icon
477
Nextpower Inc
NXT
$15.7B
$37.3M 0.03%
503,642
+15,880
+3% +$1.02M
AMCR icon
478
Amcor
AMCR
$22.1B
$37.2M 0.03%
909,967
+46,424
+5% +$2.08M
TOL icon
479
Toll Brothers
TOL
$14.5B
$37.1M 0.03%
268,843
+7,388
+3% +$964K
LII icon
480
Lennox International
LII
$15.2B
$37.1M 0.03%
70,120
+38
+0.1% +$22.2K
APTV icon
481
Aptiv
APTV
$10.3B
$37.1M 0.03%
429,901
-3,618
-0.8% -$273K
HOLX
482
DELISTED
Hologic
HOLX
$37M 0.03%
548,348
+4,142
+0.8% +$275K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
$36.6M 0.03%
546,636
+13,006
+2% +$911K
PNR icon
484
Pentair
PNR
$11B
$36.5M 0.03%
329,225
+5,682
+2% +$607K
WY icon
485
Weyerhaeuser
WY
$18.4B
$36.3M 0.03%
1,466,138
-46,845
-3% -$1.2M
RGLD icon
486
Royal Gold
RGLD
$19.5B
$36.2M 0.03%
180,428
-7,172
-4% -$1.24M
MAS icon
487
Masco
MAS
$15.3B
$36.1M 0.03%
512,944
-8,236
-2% -$580K
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$36.1M 0.03%
1,786,198
+73,584
+4% +$1.53M
LECO icon
489
Lincoln Electric
LECO
$15.4B
$35.9M 0.03%
152,189
-2,961
-2% -$693K
RMBS icon
490
Rambus
RMBS
$11B
$35.9M 0.03%
344,387
-7,641
-2% -$589K
MTZ icon
491
MasTec
MTZ
$21.9B
$35.8M 0.03%
168,256
-2,546
-1% -$466K
UNM icon
492
Unum
UNM
$14.3B
$35.8M 0.03%
459,898
-24,181
-5% -$1.81M
ESS icon
493
Essex Property Trust
ESS
$18.5B
$35.7M 0.03%
133,448
-5,126
-4% -$1.39M
CRS icon
494
Carpenter Technology
CRS
$28.4B
$35.6M 0.03%
144,855
-1,387
-0.9% -$355K
WTRG icon
495
Essential Utilities
WTRG
$11.4B
$35M 0.03%
876,434
+3,108
+0.4% +$118K
SNX icon
496
TD Synnex
SNX
$20.2B
$34.9M 0.03%
213,119
+2,283
+1% +$337K
OMC icon
497
Omnicom Group
OMC
$23.4B
$34.8M 0.03%
426,856
+11,045
+3% +$834K
LPLA icon
498
LPL Financial
LPLA
$28.6B
$34.4M 0.03%
103,497
-2,301
-2% -$834K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.7B
$34.3M 0.03%
245,737
-12,289
-5% -$1.78M
RGA icon
500
Reinsurance Group of America
RGA
$16.1B
$34.3M 0.03%
178,530
+477
+0.3% +$91.3K
18 19
20
21 22

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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.