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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
+530.91%
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
MRK icon
51
Merck
MRK
$315B
$344M 0.28%
4,100,358
-8,850
-0.2% -$729K
NOW icon
52
ServiceNow
NOW
$119B
$342M 0.27%
1,857,955
-20,915
-1% -$3.91M
MU icon
53
Micron Technology
MU
$1.01T
$341M 0.27%
2,037,244
-1,885
-0.1% -$241K
QCOM icon
54
Qualcomm
QCOM
$169B
$340M 0.27%
2,046,626
+18,317
+0.9% +$2.91M
APP icon
55
Applovin
APP
$138B
$332M 0.27%
462,445
+173,795
+60% +$80.1M
C icon
56
Citigroup
C
$231B
$330M 0.27%
3,251,253
-40,250
-1% -$3.82M
LRCX icon
57
Lam Research
LRCX
$392B
$329M 0.26%
2,456,179
-105,740
-4% -$11.2M
TJX icon
58
TJX Companies
TJX
$174B
$328M 0.26%
2,271,928
+45,621
+2% +$6.06M
TXN icon
59
Texas Instruments
TXN
$257B
$314M 0.25%
1,707,407
-34,402
-2% -$6.73M
GEV icon
60
GE Vernova
GEV
$269B
$305M 0.25%
496,461
-8,504
-2% -$5.15M
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$303M 0.24%
624,202
-10,853
-2% -$5.05M
AMAT icon
62
Applied Materials
AMAT
$433B
$302M 0.24%
1,474,149
-35,350
-2% -$6.41M
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$301M 0.24%
672,703
-3,628
-0.5% -$1.74M
KLAC icon
64
KLA
KLAC
$254B
$297M 0.24%
2,750,530
+113,490
+4% +$10.6M
APH icon
65
Amphenol
APH
$207B
$294M 0.24%
2,377,168
-67,482
-3% -$7.4M
SCHW
66
Charles Schwab
SCHW
$185B
$290M 0.23%
3,037,935
-23,226
-0.8% -$2.2M
BLK icon
67
Blackrock
BLK
$176B
$288M 0.23%
247,095
-4,025
-2% -$4.5M
ADBE icon
68
Adobe
ADBE
$100B
$286M 0.23%
811,799
-10,074
-1% -$3.61M
SPGI icon
69
S&P Global
SPGI
$123B
$282M 0.23%
580,211
-12,284
-2% -$6.58M
LOW icon
70
Lowe's Companies
LOW
$121B
$280M 0.22%
1,113,189
+19,757
+2% +$4.85M
ACN icon
71
Accenture
ACN
$101B
$273M 0.22%
1,108,626
-25,206
-2% -$6.57M
NEE icon
72
NextEra Energy
NEE
$180B
$271M 0.22%
3,590,318
-121,807
-3% -$8.9M
AMGN icon
73
Amgen
AMGN
$207B
$270M 0.22%
958,150
-6,685
-0.7% -$1.94M
ANET icon
74
Arista Networks
ANET
$243B
$270M 0.22%
1,852,492
-31,776
-2% -$4.09M
BSX icon
75
Boston Scientific
BSX
$70.5B
$266M 0.21%
2,726,293
-11,332
-0.4% -$1.17M
1 2
3
4 5

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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.