We are live on ! Find out more
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
HR icon
826
Healthcare Realty
HR
$6.84B
$16.8M 0.01%
933,239
-46,023
-5% -$778K
IOT icon
827
Samsara
IOT
$23.8B
$16.8M 0.01%
450,542
-3,973
-0.9% -$148K
VNT icon
828
Vontier
VNT
$4.74B
$16.8M 0.01%
399,836
-8,608
-2% -$354K
TECH icon
829
Bio-Techne
TECH
$11.3B
$16.8M 0.01%
301,167
+6,546
+2% +$351K
WEX icon
830
WEX
WEX
$6.31B
$16.7M 0.01%
106,231
-1,172
-1% -$194K
FNB icon
831
FNB Corp
FNB
$6.75B
$16.7M 0.01%
1,038,212
-11,713
-1% -$186K
FOX icon
832
Fox Class B
FOX
$23.9B
$16.7M 0.01%
291,621
+9,046
+3% +$477K
CAVA icon
833
CAVA Group
CAVA
$7.27B
$16.7M 0.01%
276,491
+24,700
+10% +$1.87M
MTN icon
834
Vail Resorts
MTN
$5.3B
$16.7M 0.01%
111,612
-2,354
-2% -$365K
GPK icon
835
Graphic Packaging
GPK
$3.58B
$16.6M 0.01%
850,749
-11,318
-1% -$246K
AL
836
DELISTED
Air Lease Corp
AL
$16.5M 0.01%
259,268
+7,062
+3% +$422K
CVSA
837
Covista Inc
CVSA
$4.8B
$16.4M 0.01%
106,359
-2,583
-2% -$331K
ESAB icon
838
ESAB
ESAB
$5.71B
$16.4M 0.01%
146,574
-2,094
-1% -$249K
EPAM icon
839
EPAM Systems
EPAM
$5.03B
$16.3M 0.01%
108,408
+4,003
+4% +$657K
RLI icon
840
RLI Corp
RLI
$5.89B
$16.3M 0.01%
250,572
+11,004
+5% +$744K
ALK icon
841
Alaska Air
ALK
$5.58B
$16.3M 0.01%
328,177
-13,774
-4% -$766K
GXO icon
842
GXO Logistics
GXO
$5.55B
$16.3M 0.01%
308,844
-5,554
-2% -$286K
ALV icon
843
Autoliv
ALV
$9B
$16.3M 0.01%
132,238
-1,345
-1% -$161K
H icon
844
Hyatt Hotels
H
$16.7B
$16.3M 0.01%
114,922
-401
-0.3% -$57.5K
ABG icon
845
Asbury Automotive
ABG
$3.85B
$16.3M 0.01%
66,489
+202
+0.3% +$49.1K
DBX icon
846
Dropbox
DBX
$8.12B
$16.2M 0.01%
537,753
-30,340
-5% -$868K
ACIW icon
847
ACI Worldwide
ACIW
$5.42B
$16.2M 0.01%
307,740
-2,607
-0.8% -$123K
VNOM icon
848
Viper Energy
VNOM
$14.7B
$16.2M 0.01%
422,580
+88,128
+26% +$3.36M
GMED icon
849
Globus Medical
GMED
$11.2B
$16.1M 0.01%
281,944
-9,227
-3% -$531K
CLF icon
850
Cleveland-Cliffs
CLF
$6.99B
$16.1M 0.01%
1,322,682
+2,981
+0.2% +$31.3K
32 33
34
35 36

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.