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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
TGTX icon
901
TG Therapeutics
TGTX
$7.62B
$14.5M 0.01%
402,414
-2,246
-0.6% -$74K
JHG
902
DELISTED
Janus Henderson
JHG
$14.5M 0.01%
325,864
-7,424
-2% -$321K
IWF icon
903
iShares Russell 1000 Growth ETF
IWF
$128B
$14.4M 0.01%
123,324
+14,812
+14% +$1.65M
CNX icon
904
CNX Resources
CNX
$5.2B
$14.4M 0.01%
449,601
-25,225
-5% -$773K
KMX icon
905
CarMax
KMX
$8.26B
$14.4M 0.01%
321,732
+13,637
+4% +$814K
MAC icon
906
Macerich
MAC
$6.92B
$14.4M 0.01%
791,023
-15,681
-2% -$272K
HLNE icon
907
Hamilton Lane
HLNE
$5.57B
$14.4M 0.01%
106,581
-7,027
-6% -$1.06M
RIVN icon
908
Rivian
RIVN
$23.2B
$14.4M 0.01%
977,962
+1,431
+0.1% +$19.2K
RDNT icon
909
RadNet
RDNT
$5.69B
$14.3M 0.01%
188,026
+2,189
+1% +$142K
VVV icon
910
Valvoline
VVV
$4.51B
$14.2M 0.01%
396,570
-5,672
-1% -$216K
ALKS icon
911
Alkermes
ALKS
$8.25B
$14.2M 0.01%
473,837
+980
+0.2% +$27.6K
NPO icon
912
Enpro
NPO
$7.05B
$14.2M 0.01%
62,758
-442
-0.7% -$95.4K
MGM icon
913
MGM Resorts International
MGM
$11.2B
$14.2M 0.01%
408,919
-5,636
-1% -$207K
MIR icon
914
Mirion Technologies
MIR
$3.91B
$14.2M 0.01%
608,834
+290,232
+91% +$6.27M
FOUR icon
915
Shift4
FOUR
$3.26B
$14.1M 0.01%
182,808
-3,858
-2% -$359K
BBWI icon
916
Bath & Body Works
BBWI
$4.1B
$14.1M 0.01%
548,113
-11,335
-2% -$336K
BOOT icon
917
Boot Barn
BOOT
$4.95B
$14.1M 0.01%
84,982
-297
-0.3% -$51.2K
MSM icon
918
MSC Industrial Direct
MSM
$6.86B
$14.1M 0.01%
152,611
-9,709
-6% -$866K
POST icon
919
Post Holdings
POST
$3.57B
$14M 0.01%
130,275
+3,402
+3% +$365K
SNEX icon
920
StoneX
SNEX
$7.94B
$14M 0.01%
312,095
+8,190
+3% +$348K
HXL icon
921
Hexcel
HXL
$7.82B
$14M 0.01%
223,043
-4,736
-2% -$291K
ACA icon
922
Arcosa
ACA
$7.11B
$14M 0.01%
149,191
-2,043
-1% -$190K
ASB icon
923
Associated Banc-Corp
ASB
$5.91B
$14M 0.01%
543,495
-11,699
-2% -$300K
FTDR icon
924
Frontdoor
FTDR
$6.26B
$14M 0.01%
207,553
-839
-0.4% -$51.1K
RGTI icon
925
Rigetti Computing
RGTI
$5.99B
$13.9M 0.01%
467,525
+49,923
+12% +$875K
35 36
37
38 39

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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.