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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
+530.91%
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
UNP icon
76
Union Pacific
UNP
$173B
$266M 0.21%
1,125,248
-2,024
-0.2% -$456K
BA icon
77
Boeing
BA
$185B
$262M 0.21%
1,214,701
+7,839
+0.6% +$1.77M
INTC icon
78
Intel
INTC
$509B
$260M 0.21%
7,757,557
-285,274
-4% -$6.91M
GILD icon
79
Gilead Sciences
GILD
$163B
$258M 0.21%
2,327,866
-15,602
-0.7% -$1.77M
PGR icon
80
Progressive
PGR
$122B
$257M 0.21%
1,039,782
-9,996
-1% -$2.46M
COF icon
81
Capital One
COF
$134B
$253M 0.2%
1,190,894
+655
+0.1% +$143K
PANW icon
82
Palo Alto Networks
PANW
$299B
$243M 0.2%
1,195,779
-8,495
-0.7% -$1.63M
ETN icon
83
Eaton
ETN
$170B
$241M 0.19%
644,606
-45,306
-7% -$16.5M
ADP icon
84
Automatic Data Processing
ADP
$107B
$241M 0.19%
820,633
-22,663
-3% -$6.82M
SYK icon
85
Stryker
SYK
$131B
$235M 0.19%
636,032
+3,463
+0.5% +$1.34M
PFE icon
86
Pfizer
PFE
$145B
$230M 0.18%
9,027,185
+6,585
+0.1% +$163K
WELL icon
87
Welltower
WELL
$168B
$228M 0.18%
1,282,552
-17,963
-1% -$2.95M
HON icon
88
Honeywell
HON
$78.2B
$224M 0.18%
1,130,437
-19,865
-2% -$4.15M
ADI icon
89
Analog Devices
ADI
$185B
$224M 0.18%
911,517
-10,296
-1% -$2.48M
BX icon
90
Blackstone
BX
$108B
$223M 0.18%
1,307,405
-13,704
-1% -$2.35M
CMCSA icon
91
Comcast
CMCSA
$87.2B
$223M 0.18%
7,108,306
+58,490
+0.8% +$1.96M
MDT icon
92
Medtronic
MDT
$111B
$223M 0.18%
2,342,358
-19,934
-0.8% -$1.83M
COP icon
93
ConocoPhillips
COP
$145B
$219M 0.18%
2,314,517
-13,934
-0.6% -$1.32M
CRWD icon
94
CrowdStrike
CRWD
$215B
$218M 0.18%
1,779,516
-17,108
-1% -$1.95M
DE icon
95
Deere & Co
DE
$163B
$216M 0.17%
472,079
+5,149
+1% +$2.54M
DHR icon
96
Danaher
DHR
$139B
$214M 0.17%
1,077,628
+13,410
+1% +$2.67M
TMUS icon
97
T-Mobile US
TMUS
$190B
$209M 0.17%
874,530
-13,708
-2% -$3.32M
MCK icon
98
McKesson
MCK
$96.8B
$201M 0.16%
259,722
-2,293
-0.9% -$1.61M
PLD icon
99
Prologis
PLD
$135B
$200M 0.16%
1,744,600
-71,174
-4% -$7.82M
ORLY icon
100
O'Reilly Automotive
ORLY
$73.3B
$199M 0.16%
1,845,526
-23,519
-1% -$2.36M
2 3
4
5 6

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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.