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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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.42B
| $13.2M | 0.01% |
312,290
-8,634
| -3% | -$341K |
|
952
Weatherford International
WFRD
$6.22B
| $13.2M | 0.01% |
192,759
-4,100
| -2% | -$244K |
|
|
ALE
953
DELISTED
Allete
ALE
| $13.1M | 0.01% |
197,608
-2,709
| -1% | -$176K |
|
954
Graham Holdings Company
GHC
$5.02B
| $13.1M | 0.01% |
11,132
-411
| -4% | -$425K |
|
955
Phillips Edison & Co
PECO
$5.24B
| $13.1M | 0.01% |
380,762
-14,326
| -4% | -$496K |
|
956
Archrock
AROC
$5.8B
| $13.1M | 0.01% |
496,136
-4,902
| -1% | -$118K |
|
957
Timken Company
TKR
$9.03B
| $13M | 0.01% |
173,580
-3,291
| -2% | -$254K |
|
958
Cavco Industries
CVCO
$4.55B
| $13M | 0.01% |
22,403
-515
| -2% | -$252K |
|
|
GAP
959
The Gap Inc
GAP
$7.37B
| $13M | 0.01% |
607,431
-39
| -0% | -$843 |
|
960
Impinj
PI
$5.6B
| $13M | 0.01% |
71,749
+2,542
| +4% | +$401K |
|
961
Independence Realty Trust
IRT
$4.07B
| $13M | 0.01% |
791,044
-29,815
| -4% | -$516K |
|
962
Abercrombie & Fitch
ANF
$5B
| $13M | 0.01% |
151,476
-3,281
| -2% | -$306K |
|
963
Box
BOX
$4.6B
| $12.9M | 0.01% |
400,859
-711
| -0.2% | -$23K |
|
964
VF Corp
VFC
$5.89B
| $12.9M | 0.01% |
895,945
-21,507
| -2% | -$289K |
|
965
StepStone Group
STEP
$3.82B
| $12.9M | 0.01% |
197,029
+15,453
| +9% | +$943K |
|
966
Glaukos
GKOS
$10.6B
| $12.9M | 0.01% |
157,697
-1,586
| -1% | -$146K |
|
967
Berkshire Hathaway Class A
BRK.A
$1.12T
| $12.8M | 0.01% |
17
-2
| -11% | -$1.45M |
|
968
Arrowhead Research
ARWR
$12.4B
| $12.8M | 0.01% |
371,112
+11,115
| +3% | +$244K |
|
969
NorthWestern Energy
NWE
$4.43B
| $12.8M | 0.01% |
217,618
-4,192
| -2% | -$231K |
|
970
Element Solutions
ESI
$9.23B
| $12.7M | 0.01% |
505,978
+11,114
| +2% | +$277K |
|
971
EPR Properties
EPR
$4.77B
| $12.7M | 0.01% |
219,321
-8,684
| -4% | -$488K |
|
972
Brunswick
BC
$5.28B
| $12.7M | 0.01% |
200,868
-2,838
| -1% | -$176K |
|
973
Urban Outfitters
URBN
$6.59B
| $12.7M | 0.01% |
177,582
+1,128
| +0.6% | +$83K |
|
974
International Bancshares
IBOC
$4.57B
| $12.7M | 0.01% |
184,404
-25,607
| -12% | -$1.79M |
|
975
Murphy Oil
MUR
$4.78B
| $12.6M | 0.01% |
443,512
-9,304
| -2% | -$235K |
|
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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.