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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
LPX icon
851
Louisiana-Pacific
LPX
$5.49B
$16.1M 0.01%
180,776
-371
-0.2% -$34.3K
POR icon
852
Portland General Electric
POR
$5.77B
$16M 0.01%
363,476
-2,763
-0.8% -$116K
AXTA icon
853
Axalta
AXTA
$8.17B
$16M 0.01%
557,656
-13,630
-2% -$410K
ITRI icon
854
Itron
ITRI
$4.54B
$15.9M 0.01%
127,793
+248
+0.2% +$31.5K
LKQ icon
855
LKQ Corp
LKQ
$6.29B
$15.9M 0.01%
520,499
-14,888
-3% -$489K
RHP icon
856
Ryman Hospitality Properties
RHP
$7.63B
$15.9M 0.01%
177,369
+1,869
+1% +$183K
LNC icon
857
Lincoln National
LNC
$8.81B
$15.9M 0.01%
393,710
-1,098
-0.3% -$42.5K
IBP icon
858
Installed Building Products
IBP
$6.49B
$15.9M 0.01%
64,351
-145
-0.2% -$34.4K
EAT icon
859
Brinker International
EAT
$9.66B
$15.9M 0.01%
125,210
-433
-0.3% -$67.6K
RPRX icon
860
Royalty Pharma
RPRX
$25.3B
$15.8M 0.01%
449,143
+1,903
+0.4% +$68.9K
KSA icon
861
iShares MSCI Saudi Arabia ETF
KSA
$621M
$15.8M 0.01%
390,114
+17,059
+5% +$648K
SLM icon
862
SLM Corp
SLM
$5.15B
$15.8M 0.01%
570,651
-9,217
-2% -$288K
MKTX icon
863
MarketAxess Holdings
MKTX
$5.72B
$15.8M 0.01%
90,447
+13,413
+17% +$2.62M
RDN icon
864
Radian Group
RDN
$4.93B
$15.8M 0.01%
434,985
-16,078
-4% -$560K
ETSY icon
865
Etsy
ETSY
$7.85B
$15.7M 0.01%
237,136
-10,690
-4% -$638K
FCN icon
866
FTI Consulting
FCN
$4.18B
$15.7M 0.01%
97,347
-152
-0.2% -$25.2K
BAH icon
867
Booz Allen Hamilton
BAH
$9.15B
$15.7M 0.01%
156,676
-8,364
-5% -$894K
KBR icon
868
KBR
KBR
$4.8B
$15.6M 0.01%
330,934
-10,646
-3% -$516K
CORT icon
869
Corcept Therapeutics
CORT
$12B
$15.6M 0.01%
188,218
+1,747
+0.9% +$126K
KBH icon
870
KB Home
KBH
$3.59B
$15.6M 0.01%
245,379
-53,596
-18% -$3.24M
BDC icon
871
Belden
BDC
$5.19B
$15.6M 0.01%
129,675
-931
-0.7% -$117K
CHRD icon
872
Chord Energy
CHRD
$7.39B
$15.6M 0.01%
156,803
-3,366
-2% -$354K
MTH icon
873
Meritage Homes
MTH
$4.86B
$15.6M 0.01%
215,104
-1,201
-0.6% -$89.2K
SCCO icon
874
Southern Copper
SCCO
$166B
$15.6M 0.01%
131,788
-34,758
-21% -$3.41M
ROIV icon
875
Roivant Sciences
ROIV
$26.2B
$15.6M 0.01%
1,028,262
-1,436
-0.1% -$17.8K
33 34
35
36 37

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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.