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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
SJM icon
626
J.M. Smucker
SJM
$12.8B
$25.7M 0.02%
237,047
+1,076
+0.5% +$117K
RRX icon
627
Regal Rexnord
RRX
$11.9B
$25.7M 0.02%
179,288
-1,945
-1% -$287K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$25.6M 0.02%
172,113
+5,043
+3% +$837K
SPXC icon
629
SPX Corp
SPXC
$10.8B
$25.5M 0.02%
136,730
+6,153
+5% +$1.14M
UDR icon
630
UDR
UDR
$12.3B
$25.5M 0.02%
684,636
-16,653
-2% -$650K
WAL icon
631
Western Alliance Bancorporation
WAL
$8.87B
$25.4M 0.02%
293,162
-11,306
-4% -$958K
PINS icon
632
Pinterest
PINS
$13.4B
$25.3M 0.02%
786,144
-321
-0% -$11.6K
HEI.A icon
633
HEICO Corp Class A
HEI.A
$37.2B
$25.1M 0.02%
98,733
-4,727
-5% -$1.18M
AKAM icon
634
Akamai
AKAM
$16.1B
$25M 0.02%
329,861
+7,729
+2% +$596K
CHE icon
635
Chemed
CHE
$7.22B
$25M 0.02%
55,796
+518
+0.9% +$235K
RKLB icon
636
Rocket Lab Corp
RKLB
$51.8B
$24.9M 0.02%
519,934
+81,906
+19% +$3.72M
SSNC icon
637
SS&C Technologies
SSNC
$18.6B
$24.9M 0.02%
280,416
+7,256
+3% +$628K
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24.6M 0.02%
385,660
-6,610
-2% -$418K
BWA icon
639
BorgWarner
BWA
$13.9B
$24.6M 0.02%
559,406
+10,426
+2% +$417K
FYBR
640
DELISTED
Frontier Communications
FYBR
$24.6M 0.02%
658,341
+40,365
+7% +$1.49M
PRI icon
641
Primerica
PRI
$10B
$24.6M 0.02%
88,453
-2,091
-2% -$561K
BXP icon
642
Boston Properties
BXP
$11.1B
$24.5M 0.02%
329,708
-6,885
-2% -$486K
SWKS icon
643
Skyworks Solutions
SWKS
$10.6B
$24.5M 0.02%
317,875
-80,047
-20% -$5.96M
FDS icon
644
Factset
FDS
$10.2B
$24.4M 0.02%
85,267
+1,519
+2% +$580K
PLNT icon
645
Planet Fitness
PLNT
$3.96B
$24.4M 0.02%
235,142
-5,255
-2% -$559K
DY icon
646
Dycom Industries
DY
$12.3B
$24.3M 0.02%
83,410
+602
+0.7% +$158K
HRL icon
647
Hormel Foods
HRL
$13.8B
$24.2M 0.02%
978,585
+35,772
+4% +$991K
RRC icon
648
Range Resources
RRC
$8.95B
$24.1M 0.02%
640,616
-16,122
-2% -$576K
NWSA icon
649
News Corp Class A
NWSA
$15.4B
$24.1M 0.02%
784,544
+20,874
+3% +$619K
TTEK icon
650
Tetra Tech
TTEK
$9.07B
$24.1M 0.02%
720,797
-10,337
-1% -$376K
24 25
26
27 28

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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.