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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
INVH icon
501
Invitation Homes
INVH
$18B
$34.3M 0.03%
1,169,148
-48,294
-4% -$1.49M
RL icon
502
Ralph Lauren
RL
$23.5B
$34.3M 0.03%
109,350
+1,050
+1% +$313K
TSN icon
503
Tyson Foods
TSN
$20.4B
$34.1M 0.03%
628,290
+13,748
+2% +$759K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
$34.1M 0.03%
561,628
-19,548
-3% -$1.19M
OC icon
505
Owens Corning
OC
$12.4B
$34M 0.03%
240,352
-3,754
-2% -$551K
KEY icon
506
KeyCorp
KEY
$24.4B
$34M 0.03%
1,816,835
-75,328
-4% -$1.39M
OHI icon
507
Omega Healthcare
OHI
$14.7B
$33.9M 0.03%
802,310
-19,336
-2% -$780K
GEN icon
508
Gen Digital
GEN
$17.5B
$33.8M 0.03%
1,191,717
+39,762
+3% +$1.19M
EHC icon
509
Encompass Health
EHC
$12.4B
$33.8M 0.03%
265,957
-2,159
-0.8% -$257K
EVR icon
510
Evercore
EVR
$11.8B
$33.6M 0.03%
99,501
+3,027
+3% +$949K
RDDT icon
511
Reddit
RDDT
$31.1B
$33.5M 0.03%
145,710
+6,713
+5% +$1.37M
LAMR icon
512
Lamar Advertising Co
LAMR
$16.3B
$33.5M 0.03%
273,651
-9,415
-3% -$1.17M
ALLE icon
513
Allegion
ALLE
$14.4B
$33.3M 0.03%
187,893
-2,494
-1% -$412K
CRDO icon
514
Credo Technology Group
CRDO
$46.6B
$33.3M 0.03%
228,639
+2,446
+1% +$299K
CF icon
515
CF Industries
CF
$17.3B
$33.2M 0.03%
370,328
+12,000
+3% +$1.07M
ECHO
516
EchoStar
ECHO
$26.2B
$33.2M 0.03%
434,649
-7,845
-2% -$355K
BJ icon
517
BJs Wholesale Club
BJ
$12.3B
$32.9M 0.03%
352,826
-5,040
-1% -$515K
SOFI icon
518
SoFi Technologies
SOFI
$23.7B
$32.9M 0.03%
1,244,480
+222,278
+22% +$5.27M
SCI icon
519
Service Corp International
SCI
$11.6B
$32.9M 0.03%
394,961
+11,484
+3% +$916K
TXRH icon
520
Texas Roadhouse
TXRH
$13.7B
$32.8M 0.03%
197,227
+992
+0.5% +$175K
RBC icon
521
RBC Bearings
RBC
$18B
$32.7M 0.03%
83,843
-1,029
-1% -$401K
MEDP icon
522
Medpace
MEDP
$16.5B
$32.7M 0.03%
63,582
-3,889
-6% -$1.7M
AMH icon
523
American Homes 4 Rent
AMH
$12.5B
$32.7M 0.03%
982,992
-32,781
-3% -$1.14M
APG icon
524
APi Group
APG
$18B
$32.6M 0.03%
947,405
+14
+0% +$489
ENSG icon
525
The Ensign Group
ENSG
$10.7B
$32.5M 0.03%
188,232
-24,375
-11% -$3.89M
19 20
21
22 23

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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.