We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$10.1B
| $18.9M | 0.02% |
974,484
-12,191
| -1% | -$220K |
|
752
STAG Industrial
STAG
$7.19B
| $18.9M | 0.02% |
535,145
-23,644
| -4% | -$843K |
|
753
Wyndham Hotels & Resorts
WH
$5.48B
| $18.9M | 0.02% |
235,931
-2,822
| -1% | -$243K |
|
754
Wynn Resorts
WYNN
$10.6B
| $18.8M | 0.02% |
146,782
-15,299
| -9% | -$1.77M |
|
755
FTAI Aviation
FTAI
$22.2B
| $18.8M | 0.02% |
112,682
-3,230
| -3% | -$459K |
|
756
Sanmina
SANM
$10.9B
| $18.8M | 0.02% |
163,241
+4,031
| +3% | +$453K |
|
757
Flowserve
FLS
$10.2B
| $18.8M | 0.02% |
352,901
-13,852
| -4% | -$752K |
|
|
TXNM
758
TXNM Energy Inc
TXNM
$5.94B
| $18.7M | 0.02% |
331,194
+1,975
| +0.6% | +$112K |
|
759
Generac Holdings
GNRC
$12.5B
| $18.7M | 0.02% |
111,742
-6,185
| -5% | -$1.08M |
|
|
MASI
760
DELISTED
Masimo
MASI
| $18.7M | 0.02% |
126,608
-888
| -0.7% | -$134K |
|
761
Terreno Realty
TRNO
$7.49B
| $18.7M | 0.02% |
329,065
-24,903
| -7% | -$1.41M |
|
762
Repligen
RGEN
$9.25B
| $18.7M | 0.02% |
139,602
-2,511
| -2% | -$305K |
|
763
American Airlines Group
AAL
$10.6B
| $18.7M | 0.02% |
1,659,491
-37,221
| -2% | -$458K |
|
764
AGCO
AGCO
$7.2B
| $18.6M | 0.02% |
174,111
+5,249
| +3% | +$580K |
|
765
DaVita
DVA
$11.7B
| $18.6M | 0.02% |
140,278
+654
| +0.5% | +$89.8K |
|
766
Simpson Manufacturing
SSD
$8.16B
| $18.6M | 0.02% |
111,275
-2,233
| -2% | -$400K |
|
767
Vornado Realty Trust
VNO
$7.38B
| $18.5M | 0.01% |
457,489
-31,026
| -6% | -$1.21M |
|
768
Resideo Technologies
REZI
$3.95B
| $18.5M | 0.01% |
428,072
-32,440
| -7% | -$1.01M |
|
|
OKLO
769
Oklo
OKLO
$8.42B
| $18.5M | 0.01% |
165,347
+5,644
| +4% | +$442K |
|
770
Kyndryl
KD
$3.05B
| $18.4M | 0.01% |
612,433
-15,468
| -2% | -$531K |
|
771
Mine Safety
MSA
$7.49B
| $18.3M | 0.01% |
106,231
-5,341
| -5% | -$923K |
|
772
A.O. Smith
AOS
$8.7B
| $18.2M | 0.01% |
248,261
-3,992
| -2% | -$285K |
|
773
Hancock Whitney
HWC
$6.24B
| $18.2M | 0.01% |
290,241
-16,027
| -5% | -$982K |
|
774
Amdocs
DOX
$6.22B
| $18.1M | 0.01% |
221,163
-33,518
| -13% | -$2.91M |
|
775
Henry Schein
HSIC
$9.82B
| $18.1M | 0.01% |
273,400
-9,004
| -3% | -$623K |
|
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.