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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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$8.78B
| $19.8M | 0.02% |
125,173
-1,551
| -1% | -$217K |
|
727
Restaurant Brands International
QSR
$25.8B
| $19.8M | 0.02% |
309,040
-6,216
| -2% | -$409K |
|
728
e.l.f. Beauty
ELF
$5.81B
| $19.8M | 0.02% |
149,434
+2,662
| +2% | +$328K |
|
729
Hanover Insurance
THG
$7.98B
| $19.7M | 0.02% |
108,499
-2,612
| -2% | -$448K |
|
730
UFP Industries
UFPI
$5.19B
| $19.7M | 0.02% |
210,687
-12,936
| -6% | -$1.31M |
|
731
Murphy USA
MUSA
$9.61B
| $19.7M | 0.02% |
50,651
-1,558
| -3% | -$617K |
|
732
Armstrong World Industries
AWI
$7.84B
| $19.7M | 0.02% |
100,253
-1,145
| -1% | -$213K |
|
733
Zurn Elkay Water Solutions
ZWS
$8.53B
| $19.6M | 0.02% |
417,170
+5,058
| +1% | +$218K |
|
734
Genpact
G
$5.76B
| $19.6M | 0.02% |
468,143
-21,511
| -4% | -$946K |
|
735
H&R Block
HRB
$5.86B
| $19.6M | 0.02% |
386,790
-11,038
| -3% | -$583K |
|
736
Wingstop
WING
$3.18B
| $19.5M | 0.02% |
77,505
-1,648
| -2% | -$512K |
|
737
Qorvo
QRVO
$8.74B
| $19.4M | 0.02% |
213,291
-20,801
| -9% | -$1.85M |
|
738
Paylocity
PCTY
$7.98B
| $19.4M | 0.02% |
121,918
+146
| +0.1% | +$25.9K |
|
739
Voya Financial
VOYA
$9.19B
| $19.3M | 0.02% |
258,659
-731
| -0.3% | -$53.9K |
|
740
Affiliated Managers Group
AMG
$9.76B
| $19.3M | 0.02% |
81,059
+2,458
| +3% | +$542K |
|
|
LNW
741
DELISTED
Light & Wonder
LNW
| $19.3M | 0.02% |
230,124
-5,982
| -3% | -$549K |
|
742
Marathon Digital Holdings
MARA
$3.9B
| $19.3M | 0.02% |
1,056,175
+50,842
| +5% | +$857K |
|
743
Advanced Energy
AEIS
$13B
| $19.2M | 0.02% |
113,137
-91
| -0.1% | -$13.7K |
|
744
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.2M | 0.02% |
205,137
-4,158
| -2% | -$415K |
|
745
Ormat Technologies
ORA
$6.65B
| $19.2M | 0.02% |
199,542
+3,219
| +2% | +$290K |
|
746
Invesco
IVZ
$13.9B
| $19.1M | 0.02% |
833,295
-38,812
| -4% | -$806K |
|
747
Glacier Bancorp
GBCI
$6.35B
| $19.1M | 0.02% |
392,617
-801
| -0.2% | -$37.6K |
|
748
Albemarle
ALB
$15.5B
| $19.1M | 0.02% |
234,982
-1,225
| -0.5% | -$94.5K |
|
749
AutoNation
AN
$6.92B
| $19M | 0.02% |
87,048
+13,514
| +18% | +$2.85M |
|
750
UGI
UGI
$7.33B
| $19M | 0.02% |
571,163
-10,850
| -2% | -$379K |
|
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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.