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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
ALGN icon
776
Align Technology
ALGN
$12.3B
$18.1M 0.01%
144,880
+8,258
+6% +$1.29M
AAON icon
777
Aaon
AAON
$7.77B
$18.1M 0.01%
193,288
-1,990
-1% -$163K
CRUS icon
778
Cirrus Logic
CRUS
$6.26B
$18M 0.01%
143,819
+328
+0.2% +$36.5K
BAM icon
779
Brookfield Asset Management
BAM
$83.8B
$18M 0.01%
316,255
-213
-0.1% -$12.7K
COKE icon
780
Coca-Cola Consolidated
COKE
$12.8B
$18M 0.01%
153,628
-1,777
-1% -$206K
BCO icon
781
Brink's
BCO
$4.62B
$18M 0.01%
153,917
-4,870
-3% -$509K
LRN icon
782
Stride
LRN
$3.43B
$17.9M 0.01%
120,236
-195
-0.2% -$28.6K
GPI icon
783
Group 1 Automotive
GPI
$3.18B
$17.9M 0.01%
40,900
-469
-1% -$210K
CHDN icon
784
Churchill Downs
CHDN
$6.12B
$17.9M 0.01%
184,099
-13,966
-7% -$1.44M
HDB icon
785
HDFC Bank
HDB
$121B
$17.8M 0.01%
522,113
+27,021
+5% +$996K
SNV
786
DELISTED
Synovus
SNV
$17.8M 0.01%
363,357
-8,165
-2% -$418K
FAF icon
787
First American
FAF
$7.58B
$17.8M 0.01%
277,390
-12,189
-4% -$769K
STWD icon
788
Starwood Property Trust
STWD
$6.09B
$17.8M 0.01%
919,931
+48,708
+6% +$981K
CDE icon
789
Coeur Mining
CDE
$17.9B
$17.8M 0.01%
947,503
-24,798
-3% -$304K
PB icon
790
Prosperity Bancshares
PB
$8.89B
$17.7M 0.01%
267,389
+2,525
+1% +$174K
LFUS icon
791
Littelfuse
LFUS
$11.6B
$17.7M 0.01%
68,488
-690
-1% -$173K
LW icon
792
Lamb Weston
LW
$7.19B
$17.7M 0.01%
305,360
+5,006
+2% +$274K
SITM icon
793
SiTime
SITM
$21.8B
$17.7M 0.01%
58,779
+4,077
+7% +$945K
SWX icon
794
Southwest Gas
SWX
$6.67B
$17.7M 0.01%
225,663
+3,444
+2% +$268K
UBSI icon
795
United Bankshares
UBSI
$6.62B
$17.7M 0.01%
475,086
-3,122
-0.7% -$116K
FRT icon
796
Federal Realty Investment Trust
FRT
$10.3B
$17.6M 0.01%
174,078
-3,077
-2% -$297K
MMS icon
797
Maximus
MMS
$3.1B
$17.6M 0.01%
192,773
-8,590
-4% -$696K
OGS icon
798
ONE Gas
OGS
$5.04B
$17.5M 0.01%
216,213
-4,438
-2% -$332K
AES icon
799
AES
AES
$10.5B
$17.5M 0.01%
1,329,577
+5,669
+0.4% +$73.6K
MELI icon
800
Mercado Libre
MELI
$92.3B
$17.5M 0.01%
7,484
+38
+0.5% +$91.2K
30 31
32
33 34

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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.