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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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$51.4B
| $21M | 0.02% |
65,006
-583
| -0.9% | -$186K |
|
702
Cognex
CGNX
$11.3B
| $21M | 0.02% |
462,516
-7,664
| -2% | -$310K |
|
703
Albertsons Companies
ACI
$5.83B
| $20.8M | 0.02% |
1,188,922
-8,138
| -0.7% | -$160K |
|
704
Viatris
VTRS
$19.1B
| $20.8M | 0.02% |
2,102,681
-16,438
| -0.8% | -$160K |
|
705
Ollie's Bargain Outlet
OLLI
$4.94B
| $20.7M | 0.02% |
161,491
-2,091
| -1% | -$278K |
|
706
Saia
SAIA
$9.72B
| $20.7M | 0.02% |
69,227
-835
| -1% | -$252K |
|
707
Molson Coors Class B
TAP
$8.1B
| $20.7M | 0.02% |
457,020
+21,339
| +5% | +$1.05M |
|
708
Cullen/Frost Bankers
CFR
$10.2B
| $20.7M | 0.02% |
162,997
-2,948
| -2% | -$383K |
|
709
Commerce Bancshares
CBSH
$8.5B
| $20.5M | 0.02% |
360,125
+633
| +0.2% | +$37.2K |
|
710
Huntington Ingalls Industries
HII
$12.8B
| $20.5M | 0.02% |
71,077
-10,867
| -13% | -$2.9M |
|
711
Toro Company
TTC
$9.49B
| $20.5M | 0.02% |
268,491
-7,712
| -3% | -$591K |
|
712
Conagra Brands
CAG
$7.23B
| $20.4M | 0.02% |
1,116,782
+51,689
| +5% | +$991K |
|
713
GATX Corp
GATX
$6.27B
| $20.4M | 0.02% |
116,485
-4,157
| -3% | -$672K |
|
714
Columbia Banking Systems
COLB
$8.84B
| $20.4M | 0.02% |
790,974
+219,027
| +38% | +$5.56M |
|
715
MACOM Technology Solutions
MTSI
$23.7B
| $20.3M | 0.02% |
163,269
+4,837
| +3% | +$638K |
|
716
Arrow Electronics
ARW
$10.4B
| $20.3M | 0.02% |
167,745
-982
| -0.6% | -$124K |
|
717
NewMarket
NEU
$8.18B
| $20.3M | 0.02% |
24,482
-3,760
| -13% | -$2.9M |
|
718
Hasbro
HAS
$13.2B
| $20.2M | 0.02% |
266,630
-1,508
| -0.6% | -$117K |
|
|
DAY
719
DELISTED
Dayforce
DAY
| $20.2M | 0.02% |
293,473
-2,784
| -0.9% | -$173K |
|
720
Sun Communities
SUI
$14.7B
| $20.2M | 0.02% |
156,556
-9,579
| -6% | -$1.21M |
|
721
Valmont Industries
VMI
$9.53B
| $20.2M | 0.02% |
52,032
-1,206
| -2% | -$439K |
|
722
Gentex
GNTX
$5.07B
| $20.1M | 0.02% |
708,545
+17,533
| +3% | +$466K |
|
723
Sea Limited
SE
$69.5B
| $20M | 0.02% |
111,946
-3,099
| -3% | -$531K |
|
724
Pinnacle West Capital
PNW
$12.2B
| $20M | 0.02% |
222,585
+131
| +0.1% | +$11.8K |
|
725
Revvity
RVTY
$12.8B
| $19.8M | 0.02% |
226,302
-198
| -0.1% | -$18K |
|
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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.