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
ESE icon
876
ESCO Technologies
ESE
$7.92B
$15.4M 0.01%
73,061
-792
-1% -$157K
QLYS icon
877
Qualys
QLYS
$6.35B
$15.4M 0.01%
116,279
-4,145
-3% -$562K
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.37B
$15.4M 0.01%
824,077
-50,284
-6% -$939K
CNO icon
879
CNO Financial Group
CNO
$5.1B
$15.3M 0.01%
387,482
-13,993
-3% -$535K
TW icon
880
Tradeweb Markets
TW
$21.6B
$15.3M 0.01%
138,072
+3,450
+3% +$443K
ENS icon
881
EnerSys
ENS
$6.99B
$15.3M 0.01%
135,071
-7,212
-5% -$709K
CPB icon
882
Campbell Soup
CPB
$6.87B
$15.3M 0.01%
483,059
-38,426
-7% -$1.24M
EMN icon
883
Eastman Chemical
EMN
$8.42B
$15.2M 0.01%
241,603
+26,718
+12% +$1.86M
LEA icon
884
Lear
LEA
$8.18B
$15.2M 0.01%
155,601
-1,121
-0.7% -$116K
IWV icon
885
iShares Russell 3000 ETF
IWV
$20.3B
$15.2M 0.01%
40,182
+11,842
+42% +$4.32M
THO icon
886
Thor Industries
THO
$4.14B
$15.2M 0.01%
146,328
-1,086
-0.7% -$109K
TREX icon
887
Trex
TREX
$5.01B
$15.2M 0.01%
293,502
-4,733
-2% -$288K
MORN icon
888
Morningstar
MORN
$7.53B
$15.1M 0.01%
65,254
-6,330
-9% -$1.69M
CRL icon
889
Charles River Laboratories
CRL
$12.8B
$15.1M 0.01%
96,569
+1,427
+1% +$227K
MHK icon
890
Mohawk Industries
MHK
$9.22B
$15.1M 0.01%
117,076
-5,433
-4% -$673K
MC icon
891
Moelis & Co
MC
$4.94B
$15M 0.01%
210,800
-420
-0.2% -$30K
OPCH icon
892
Option Care Health
OPCH
$3.56B
$15M 0.01%
538,564
-13,492
-2% -$391K
BEN icon
893
Franklin Resources
BEN
$17.2B
$14.9M 0.01%
644,809
+9,901
+2% +$245K
BKH icon
894
Black Hills Corp
BKH
$5.69B
$14.9M 0.01%
241,567
-3,552
-1% -$209K
AUB icon
895
Atlantic Union Bankshares
AUB
$5.97B
$14.8M 0.01%
420,777
-3,255
-0.8% -$111K
ABCB icon
896
Ameris Bancorp
ABCB
$5.89B
$14.7M 0.01%
200,465
+1,049
+0.5% +$73.8K
GVA icon
897
Granite Construction
GVA
$5.62B
$14.7M 0.01%
133,913
+100
+0.1% +$10.3K
MAT icon
898
Mattel
MAT
$4.23B
$14.6M 0.01%
869,593
-19,330
-2% -$352K
BF.B icon
899
Brown-Forman Class B
BF.B
$13.1B
$14.6M 0.01%
538,786
+6,548
+1% +$190K
FFIN icon
900
First Financial Bankshares
FFIN
$4.97B
$14.6M 0.01%
433,547
-6,932
-2% -$249K
34 35
36
37 38

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.