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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
BE icon
576
Bloom Energy
BE
$64.6B
$27.8M 0.02%
329,162
+9,680
+3% +$450K
BG icon
577
Bunge Global
BG
$20.8B
$27.8M 0.02%
342,586
+42,801
+14% +$3.43M
PEN icon
578
Penumbra
PEN
$12.8B
$27.8M 0.02%
109,728
-493
-0.4% -$124K
AVY icon
579
Avery Dennison
AVY
$13.4B
$27.8M 0.02%
171,308
+6,408
+4% +$1.1M
IEX icon
580
IDEX
IEX
$17.3B
$27.8M 0.02%
170,659
-7,314
-4% -$1.24M
SEIC icon
581
SEI Investments
SEIC
$12.6B
$27.7M 0.02%
326,240
+9,859
+3% +$876K
OVV icon
582
Ovintiv
OVV
$16.4B
$27.7M 0.02%
684,814
-11,025
-2% -$450K
CNM icon
583
Core & Main
CNM
$8.71B
$27.6M 0.02%
512,490
-8,462
-2% -$513K
NYT icon
584
New York Times
NYT
$10.2B
$27.6M 0.02%
480,019
-30,459
-6% -$1.74M
CUBE icon
585
CubeSmart
CUBE
$9.41B
$27.5M 0.02%
676,962
-47,559
-7% -$1.94M
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.56B
$27.4M 0.02%
328,904
-12,035
-4% -$964K
TOST icon
587
Toast
TOST
$19.9B
$27.4M 0.02%
750,680
-15,676
-2% -$681K
DOCS icon
588
Doximity
DOCS
$5B
$27.4M 0.02%
374,557
+2,017
+0.5% +$132K
ALAB icon
589
Astera Labs
ALAB
$58B
$27.3M 0.02%
139,226
-18,658
-12% -$3.07M
BLDR icon
590
Builders FirstSource
BLDR
$8.04B
$27.3M 0.02%
224,767
-8,857
-4% -$1.18M
ARMK icon
591
Aramark
ARMK
$14.7B
$27.2M 0.02%
708,544
-5,844
-0.8% -$237K
OGE icon
592
OGE Energy
OGE
$9.71B
$27.1M 0.02%
586,304
+671
+0.1% +$30K
FOXA icon
593
Fox Class A
FOXA
$26.9B
$27.1M 0.02%
430,024
-24,348
-5% -$1.41M
COO icon
594
Cooper Companies
COO
$14.5B
$27.1M 0.02%
395,469
+2,978
+0.8% +$211K
WCC
595
WESCO International
WCC
$17.7B
$27.1M 0.02%
127,991
+5,961
+5% +$1.25M
AIT icon
596
Applied Industrial Technologies
AIT
$13.3B
$27M 0.02%
103,617
-852
-0.8% -$224K
CNH
597
CNH Industrial
CNH
$17.5B
$27M 0.02%
2,488,481
+30,736
+1% +$375K
TKO icon
598
TKO Group
TKO
$13.6B
$26.9M 0.02%
133,421
-5,804
-4% -$1.06M
CVLT icon
599
Commault Systems
CVLT
$5.61B
$26.9M 0.02%
142,677
-1,755
-1% -$316K
ORI icon
600
Old Republic International
ORI
$10.4B
$26.9M 0.02%
633,957
-1,707
-0.3% -$65.8K
22 23
24
25 26

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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.