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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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.3B
| $30M | 0.02% |
765,315
-2,112
| -0.3% | -$84.7K |
|
552
Zebra Technologies
ZBRA
$17.8B
| $29.9M | 0.02% |
100,653
-337
| -0.3% | -$108K |
|
|
SF
553
Stifel
SF
$12.6B
| $29.9M | 0.02% |
394,926
-5,208
| -1% | -$390K |
|
554
Markel Group
MKL
$23.2B
| $29.8M | 0.02% |
15,611
-327
| -2% | -$641K |
|
555
Sprouts Farmers Market
SFM
$8.01B
| $29.7M | 0.02% |
273,240
-4,539
| -2% | -$660K |
|
556
Everest Group
EG
$14.4B
| $29.7M | 0.02% |
84,836
+327
| +0.4% | +$110K |
|
557
Textron
TXT
$15.4B
| $29.6M | 0.02% |
350,486
+3,476
| +1% | +$283K |
|
558
Sterling Infrastructure
STRL
$16.7B
| $29.6M | 0.02% |
87,037
-587
| -0.7% | -$167K |
|
559
ATI
ATI
$31.1B
| $29.5M | 0.02% |
362,218
-7,794
| -2% | -$632K |
|
560
Webster Financial
WBS
$12.8B
| $29.4M | 0.02% |
494,015
-7,590
| -2% | -$452K |
|
561
Globe Life
GL
$14.3B
| $29.2M | 0.02% |
204,400
-7,910
| -4% | -$1.07M |
|
562
GameStop
GME
$8.6B
| $29.1M | 0.02% |
1,067,598
-9,378
| -0.9% | -$222K |
|
563
Donaldson
DCI
$11.4B
| $28.9M | 0.02% |
353,207
+6,587
| +2% | +$497K |
|
|
GTLS
564
DELISTED
Chart Industries
GTLS
| $28.8M | 0.02% |
143,919
-3,770
| -3% | -$716K |
|
565
iShares TIPS Bond ETF
TIP
$14.5B
| $28.8M | 0.02% |
258,497
+56,204
| +28% | +$6.21M |
|
566
Ball Corp
BALL
$16.8B
| $28.5M | 0.02% |
565,481
-6,350
| -1% | -$343K |
|
567
InterDigital
IDCC
$8.89B
| $28.5M | 0.02% |
82,569
+3,071
| +4% | +$834K |
|
568
UMB Financial
UMBF
$11.1B
| $28.5M | 0.02% |
240,794
-2,548
| -1% | -$294K |
|
|
BLD
569
DELISTED
TopBuild
BLD
| $28.4M | 0.02% |
72,617
-2,127
| -3% | -$849K |
|
570
Rexford Industrial Realty
REXR
$8.19B
| $28.3M | 0.02% |
689,161
-46,050
| -6% | -$1.8M |
|
571
Paycom
PAYC
$10B
| $28.3M | 0.02% |
135,811
+3,247
| +2% | +$731K |
|
572
Molina Healthcare
MOH
$10.3B
| $28.3M | 0.02% |
147,642
+6,096
| +4% | +$1.12M |
|
573
Ubiquiti
UI
$34.3B
| $28.2M | 0.02% |
42,752
-35
| -0.1% | -$17.5K |
|
574
Jefferies Financial Group
JEF
$13.1B
| $27.9M | 0.02% |
426,770
-4,481
| -1% | -$273K |
|
575
Lattice Semiconductor
LSCC
$18.5B
| $27.9M | 0.02% |
380,634
-6,979
| -2% | -$425K |
|
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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.