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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 | |
|---|---|---|---|---|---|---|
601
Kinsale Capital Group
KNSL
$8.51B
| $26.9M | 0.02% |
63,206
-2,873
| -4% | -$1.3M |
|
602
Natera
NTRA
$46.1B
| $26.8M | 0.02% |
166,638
-2,611
| -2% | -$413K |
|
603
AptarGroup
ATR
$8.61B
| $26.8M | 0.02% |
200,466
-3,928
| -2% | -$568K |
|
604
Acuity Brands
AYI
$10.8B
| $26.8M | 0.02% |
77,701
-1,617
| -2% | -$516K |
|
605
IonQ
IONQ
$16.6B
| $26.7M | 0.02% |
434,867
+51,798
| +14% | +$2.44M |
|
606
Healthpeak Properties
DOC
$14.8B
| $26.7M | 0.02% |
1,395,093
-62,318
| -4% | -$1.12M |
|
607
Halozyme
HALO
$12.2B
| $26.7M | 0.02% |
364,162
-17,487
| -5% | -$1.16M |
|
608
Universal Health Services
UHS
$10.5B
| $26.7M | 0.02% |
130,610
-8,027
| -6% | -$1.44M |
|
609
Watts Water Technologies
WTS
$13.1B
| $26.7M | 0.02% |
95,431
-5,507
| -5% | -$1.48M |
|
610
MongoDB
MDB
$32.1B
| $26.6M | 0.02% |
85,741
-2,219
| -3% | -$570K |
|
611
SouthState Bank Corp
SSB
$10.5B
| $26.6M | 0.02% |
268,886
+3,068
| +1% | +$301K |
|
612
Elanco Animal Health
ELAN
$11.1B
| $26.6M | 0.02% |
1,319,770
+865,420
| +190% | +$14.5M |
|
613
EastGroup Properties
EGP
$10.9B
| $26.6M | 0.02% |
157,035
-8,875
| -5% | -$1.47M |
|
614
Regency Centers
REG
$14.1B
| $26.5M | 0.02% |
362,845
-13,219
| -4% | -$943K |
|
615
Liberty Media Series C
FWONK
$25.8B
| $26.4M | 0.02% |
252,344
-6,066
| -2% | -$615K |
|
616
LyondellBasell Industries
LYB
$19.2B
| $26.2M | 0.02% |
534,552
+20,462
| +4% | +$1.15M |
|
617
Nordson
NDSN
$17.3B
| $26.1M | 0.02% |
115,222
+216
| +0.2% | +$47.6K |
|
618
Wintrust Financial
WTFC
$10.7B
| $26.1M | 0.02% |
196,726
+6,915
| +4% | +$913K |
|
619
Celsius Holdings
CELH
$7.1B
| $26M | 0.02% |
452,322
-5,981
| -1% | -$313K |
|
620
Old National Bancorp
ONB
$10.2B
| $26M | 0.02% |
1,184,426
+60,228
| +5% | +$1.33M |
|
621
Baxter International
BAX
$14.2B
| $26M | 0.02% |
1,140,000
+21,485
| +2% | +$545K |
|
622
Crane Co
CR
$12.7B
| $25.9M | 0.02% |
140,668
+6,879
| +5% | +$1.3M |
|
623
Antero Resources
AR
$10.7B
| $25.9M | 0.02% |
771,024
-12,173
| -2% | -$406K |
|
624
Advanced Drainage Systems
WMS
$11B
| $25.8M | 0.02% |
186,152
-851
| -0.5% | -$112K |
|
625
HealthEquity
HQY
$8.75B
| $25.8M | 0.02% |
272,333
-5,582
| -2% | -$525K |
|
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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.