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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$22.4M 0.02%
339,540
-6,988
-2% -$460K
AA icon
677
Alcoa
AA
$13.2B
$22.4M 0.02%
679,566
-5,200
-0.8% -$162K
JBTM
678
JBT Marel
JBTM
$6.39B
$22.3M 0.02%
159,055
+12,114
+8% +$1.66M
DKNG icon
679
DraftKings
DKNG
$11.9B
$22.3M 0.02%
594,966
-8,870
-1% -$393K
CMC icon
680
Commercial Metals
CMC
$8.31B
$22.2M 0.02%
388,438
-4,896
-1% -$271K
EXLS icon
681
EXL Service
EXLS
$5.29B
$22.2M 0.02%
503,297
-8,293
-2% -$359K
ESNT icon
682
Essent Group
ESNT
$6.33B
$22.1M 0.02%
347,583
-20,532
-6% -$1.25M
HL icon
683
Hecla Mining
HL
$11.3B
$22.1M 0.02%
1,823,798
+887,808
+95% +$7.13M
NCLH icon
684
Norwegian Cruise Line
NCLH
$8.84B
$22M 0.02%
893,733
-38,472
-4% -$935K
OLED icon
685
Universal Display
OLED
$4.19B
$21.9M 0.02%
152,301
-26,600
-15% -$3.87M
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$21.8M 0.02%
779,872
+3,267
+0.4% +$84.3K
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.7M 0.02%
164,661
-351
-0.2% -$42.1K
FR icon
688
First Industrial Realty Trust
FR
$8.44B
$21.7M 0.02%
420,732
-13,257
-3% -$666K
AVTR icon
689
Avantor
AVTR
$9.19B
$21.6M 0.02%
1,734,641
-175,164
-9% -$2.26M
MTG icon
690
MGIC Investment
MTG
$6.25B
$21.5M 0.02%
758,089
-41,630
-5% -$1.13M
EXP icon
691
Eagle Materials
EXP
$6.57B
$21.4M 0.02%
91,936
-2,801
-3% -$635K
PR
692
Permian Resources
PR
$16.9B
$21.4M 0.02%
1,668,266
+27,421
+2% +$376K
BMI icon
693
Badger Meter
BMI
$4.03B
$21.4M 0.02%
119,565
-15,505
-11% -$3.05M
R icon
694
Ryder
R
$10.1B
$21.2M 0.02%
112,639
-1,438
-1% -$259K
CYTK icon
695
Cytokinetics
CYTK
$10.4B
$21.2M 0.02%
385,813
-4,127
-1% -$170K
SWK icon
696
Stanley Black & Decker
SWK
$15.7B
$21.2M 0.02%
285,025
-1,771
-0.6% -$130K
FSS icon
697
Federal Signal
FSS
$7.83B
$21.1M 0.02%
177,436
+7,804
+5% +$937K
MOS icon
698
The Mosaic Company
MOS
$7.33B
$21M 0.02%
606,394
+13,330
+2% +$459K
FND icon
699
Floor & Decor
FND
$6.68B
$21M 0.02%
285,248
-10,318
-3% -$846K
SOLV icon
700
Solventum
SOLV
$14.1B
$21M 0.02%
287,546
-28,163
-9% -$2.06M
26 27
28
29 30

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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.