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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
(+6.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$80.1M |
| 2 |
Chevron
CVX
|
+$75.4M |
| 3 |
Robinhood
HOOD
|
+$52.2M |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$48.7B
| $32.3M | 0.03% |
458,871
+2,993
| +0.7% | +$167K |
|
527
Crown Holdings
CCK
$13.1B
| $32.2M | 0.03% |
333,785
-3,477
| -1% | -$349K |
|
528
C.H. Robinson
CHRW
$17.5B
| $32.2M | 0.03% |
243,185
-9,297
| -4% | -$1.09M |
|
529
Clorox
CLX
$12.7B
| $32.1M | 0.03% |
260,186
-219
| -0.1% | -$27.2K |
|
530
DT Midstream
DTM
$13.4B
| $32.1M | 0.03% |
283,489
-4,942
| -2% | -$516K |
|
531
Deckers Outdoor
DECK
$13.3B
| $32.1M | 0.03% |
316,173
-13,082
| -4% | -$1.43M |
|
532
Houlihan Lokey
HLI
$9.02B
| $31.9M | 0.03% |
155,459
-8,236
| -5% | -$1.61M |
|
|
COOP
533
DELISTED
Mr. Cooper
COOP
| $31.8M | 0.03% |
150,757
+2,279
| +2% | +$420K |
|
534
Evergy
EVRG
$19.2B
| $31.5M | 0.03% |
414,425
+2,774
| +0.7% | +$198K |
|
535
AeroVironment
AVAV
$9.45B
| $31.4M | 0.03% |
99,619
+33,409
| +50% | +$8.64M |
|
536
First Horizon
FHN
$12.1B
| $31.3M | 0.03% |
1,384,255
-26,257
| -2% | -$583K |
|
537
Kimco Realty
KIM
$16.4B
| $31.2M | 0.03% |
1,429,078
-61,008
| -4% | -$1.33M |
|
538
Dow Inc
DOW
$21.2B
| $31.1M | 0.03% |
1,358,318
+38,251
| +3% | +$953K |
|
539
Mueller Industries
MLI
$15.2B
| $31.1M | 0.03% |
615,858
-27,440
| -4% | -$1.26M |
|
540
American Financial Group
AFG
$12.1B
| $31.1M | 0.03% |
213,639
-2,123
| -1% | -$282K |
|
541
Exelixis
EXEL
$13.4B
| $30.9M | 0.02% |
749,216
-27,580
| -4% | -$1.11M |
|
542
CACI
CACI
$14.2B
| $30.8M | 0.02% |
61,696
-1,477
| -2% | -$714K |
|
543
Insmed
INSM
$28.6B
| $30.7M | 0.02% |
212,903
+4,558
| +2% | +$558K |
|
544
RenaissanceRe
RNR
$13.4B
| $30.6M | 0.02% |
120,579
-4,549
| -4% | -$1.1M |
|
545
Fortive
FTV
$18.6B
| $30.6M | 0.02% |
623,818
-17,927
| -3% | -$883K |
|
546
Clean Harbors
CLH
$16.3B
| $30.5M | 0.02% |
131,486
-2,158
| -2% | -$511K |
|
547
HubSpot
HUBS
$10.5B
| $30.5M | 0.02% |
65,242
-3,064
| -4% | -$1.54M |
|
548
Lumentum
LITE
$69.3B
| $30.5M | 0.02% |
187,569
-1,135
| -0.6% | -$142K |
|
549
BioMarin Pharmaceuticals
BMRN
$12.3B
| $30.5M | 0.02% |
563,257
+500
| +0.1% | +$28.6K |
|
550
International Flavors & Fragrances
IFF
$21.9B
| $30.3M | 0.02% |
493,064
+8,127
| +2% | +$558K |
|
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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.