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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $23.9M | 0.02% |
349,206
-9,278
| -3% | -$625K |
|
652
Camden Property Trust
CPT
$11.1B
| $23.9M | 0.02% |
223,597
-7,783
| -3% | -$855K |
|
653
Affirm
AFRM
$25.2B
| $23.7M | 0.02% |
324,927
+42,229
| +15% | +$3.21M |
|
654
Ingredion
INGR
$6.58B
| $23.7M | 0.02% |
193,973
+5,815
| +3% | +$749K |
|
655
Lithia Motors
LAD
$8.26B
| $23.6M | 0.02% |
74,779
-1,471
| -2% | -$475K |
|
656
Assurant
AIZ
$14.3B
| $23.6M | 0.02% |
108,783
-157
| -0.1% | -$31.9K |
|
657
Brixmor Property Group
BRX
$9.32B
| $23.5M | 0.02% |
847,451
-27,752
| -3% | -$743K |
|
658
HF Sinclair
DINO
$14.5B
| $23.4M | 0.02% |
447,981
-5,270
| -1% | -$250K |
|
659
Oshkosh
OSK
$9.59B
| $23.3M | 0.02% |
179,928
-3,090
| -2% | -$410K |
|
|
CADE
660
DELISTED
Cadence Bank
CADE
| $23.3M | 0.02% |
620,986
-6,999
| -1% | -$252K |
|
661
Zions Bancorporation
ZION
$10.3B
| $23.2M | 0.02% |
409,267
-2,252
| -0.5% | -$125K |
|
662
Host Hotels & Resorts
HST
$16B
| $23M | 0.02% |
1,353,196
-97,757
| -7% | -$1.62M |
|
663
MP Materials
MP
$9.1B
| $23M | 0.02% |
343,098
+72,247
| +27% | +$4.55M |
|
664
Fluor
FLR
$7.96B
| $23M | 0.02% |
546,926
-22,901
| -4% | -$1.05M |
|
665
JB Hunt Transport Services
JBHT
$25.2B
| $22.8M | 0.02% |
170,212
-2,272
| -1% | -$327K |
|
666
Pool Corp
POOL
$7.5B
| $22.8M | 0.02% |
73,630
-5,611
| -7% | -$1.76M |
|
667
NNN REIT
NNN
$8.99B
| $22.8M | 0.02% |
534,988
-15,467
| -3% | -$657K |
|
668
Idacorp
IDA
$8.2B
| $22.7M | 0.02% |
171,993
+14,061
| +9% | +$1.74M |
|
669
MKS Inc
MKSI
$20.6B
| $22.7M | 0.02% |
183,415
-3,210
| -2% | -$342K |
|
670
Agree Realty
ADC
$9.41B
| $22.6M | 0.02% |
317,910
-6,118
| -2% | -$443K |
|
671
CareTrust REIT
CTRE
$9.74B
| $22.5M | 0.02% |
649,675
+60,604
| +10% | +$1.99M |
|
672
National Fuel Gas
NFG
$7.65B
| $22.5M | 0.02% |
243,562
-2,043
| -0.8% | -$178K |
|
673
Five Below
FIVE
$13.5B
| $22.5M | 0.02% |
145,147
-1,574
| -1% | -$223K |
|
674
First Citizens BancShares
FCNCA
$25.3B
| $22.5M | 0.02% |
12,549
-681
| -5% | -$1.34M |
|
675
Jackson Financial
JXN
$8.8B
| $22.4M | 0.02% |
221,471
-2,180
| -1% | -$204K |
|
Similar funds
VAM
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.