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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
(+6.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$80.1M |
| 2 |
Chevron
CVX
|
+$75.4M |
| 3 |
Robinhood
HOOD
|
+$52.2M |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.06B
| $13.9M | 0.01% |
160,922
-4,439
| -3% | -$373K |
|
927
Pegasystems
PEGA
$5.38B
| $13.9M | 0.01% |
241,431
+2,296
| +1% | +$127K |
|
928
Landstar System
LSTR
$6.21B
| $13.9M | 0.01% |
113,195
+10,367
| +10% | +$1.38M |
|
929
Magnolia Oil & Gas
MGY
$5.94B
| $13.8M | 0.01% |
578,365
-5,870
| -1% | -$140K |
|
930
Merit Medical Systems
MMSI
$5.32B
| $13.8M | 0.01% |
165,691
-1,952
| -1% | -$170K |
|
931
Zillow
Z
$7.56B
| $13.8M | 0.01% |
178,966
| – | – |
|
932
Cabot Corp
CBT
$4.52B
| $13.8M | 0.01% |
181,281
-12,458
| -6% | -$972K |
|
933
Silicon Laboratories
SLAB
$7.23B
| $13.8M | 0.01% |
105,020
-1,764
| -2% | -$240K |
|
934
Moog Inc Class A
MOG.A
$12.8B
| $13.7M | 0.01% |
66,152
-1,477
| -2% | -$285K |
|
935
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $13.7M | 0.01% |
553,028
+39,189
| +8% | +$973K |
|
936
Matador Resources
MTDR
$6.09B
| $13.7M | 0.01% |
305,322
-943
| -0.3% | -$46K |
|
937
Texas Capital Bancshares
TCBI
$4.32B
| $13.7M | 0.01% |
162,226
-3,095
| -2% | -$264K |
|
938
Knife River
KNF
$3.79B
| $13.7M | 0.01% |
177,966
-3,625
| -2% | -$296K |
|
939
NOV
NOV
$7B
| $13.7M | 0.01% |
1,031,398
-149,773
| -13% | -$1.94M |
|
940
Axos Financial
AX
$5.68B
| $13.7M | 0.01% |
161,346
+1,742
| +1% | +$152K |
|
941
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.6M | 0.01% |
48,488
-1,657
| -3% | -$451K |
|
|
BCPC
942
Balchem Corp
BCPC
$5.72B
| $13.6M | 0.01% |
90,546
-997
| -1% | -$157K |
|
943
Tanger
SKT
$4.52B
| $13.5M | 0.01% |
399,691
-6,685
| -2% | -$218K |
|
944
SL Green Realty
SLG
$3.99B
| $13.5M | 0.01% |
224,958
-13,090
| -5% | -$775K |
|
945
BILL Holdings
BILL
$4.78B
| $13.4M | 0.01% |
253,517
-2,453
| -1% | -$114K |
|
946
Cousins Properties
CUZ
$4.88B
| $13.4M | 0.01% |
462,566
-21,353
| -4% | -$606K |
|
947
Saic
SAIC
$5.35B
| $13.4M | 0.01% |
134,350
-477
| -0.4% | -$53.3K |
|
948
Teleflex
TFX
$5.98B
| $13.3M | 0.01% |
108,562
-2,403
| -2% | -$291K |
|
949
Darling Ingredients
DAR
$9.44B
| $13.2M | 0.01% |
428,613
-7,501
| -2% | -$251K |
|
950
Macy's
M
$6.68B
| $13.2M | 0.01% |
737,393
-24,466
| -3% | -$346K |
|
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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.