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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
BBIO icon
976
BridgeBio Pharma
BBIO
$16.5B
$12.5M 0.01%
241,523
-6,213
-3% -$303K
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$11.8B
$12.5M 0.01%
27,263
+900
+3% +$336K
IBN icon
978
ICICI Bank
IBN
$108B
$12.5M 0.01%
412,484
-20,721
-5% -$677K
KRYS icon
979
Krystal Biotech
KRYS
$9.66B
$12.5M 0.01%
70,552
-201
-0.3% -$30.1K
CALM icon
980
Cal-Maine
CALM
$3.99B
$12.4M 0.01%
132,284
+2,500
+2% +$267K
QTWO icon
981
Q2 Holdings
QTWO
$3.92B
$12.4M 0.01%
171,683
+75,779
+79% +$6.23M
KEX icon
982
Kirby Corp
KEX
$6.93B
$12.3M 0.01%
147,430
-2,528
-2% -$254K
AVT icon
983
Avnet
AVT
$7.92B
$12.3M 0.01%
234,529
-2,864
-1% -$154K
ERIE icon
984
Erie Indemnity
ERIE
$13.2B
$12.2M 0.01%
38,447
+2,503
+7% +$864K
FELE icon
985
Franklin Electric
FELE
$4.84B
$12.2M 0.01%
128,001
-22,451
-15% -$2.12M
DORM icon
986
Dorman Products
DORM
$4.18B
$12.2M 0.01%
78,138
+432
+0.6% +$62K
VIK icon
987
Viking Holdings
VIK
$47.2B
$12.2M 0.01%
195,483
-21,362
-10% -$1.27M
MRCY icon
988
Mercury Systems
MRCY
$6.52B
$12.1M 0.01%
156,605
+859
+0.6% +$53.4K
PRIM icon
989
Primoris Services
PRIM
$4.45B
$12M 0.01%
87,710
-2,341
-3% -$251K
SKY icon
990
Champion Homes
SKY
$5.14B
$12M 0.01%
157,253
+6,503
+4% +$459K
SON icon
991
Sonoco
SON
$5.74B
$12M 0.01%
278,337
-1,462
-0.5% -$67.5K
CROX icon
992
Crocs
CROX
$6.55B
$12M 0.01%
143,519
-9,189
-6% -$839K
KTB icon
993
Kontoor Brands
KTB
$4.26B
$12M 0.01%
150,196
+2,428
+2% +$174K
BRBR icon
994
BellRing Brands
BRBR
$1.34B
$12M 0.01%
328,951
-7,138
-2% -$323K
MHO icon
995
M/I Homes
MHO
$3.84B
$11.9M 0.01%
82,663
-15
-0% -$2.03K
IONS icon
996
Ionis Pharmaceuticals
IONS
$9.4B
$11.9M 0.01%
182,061
+462
+0.3% +$22.6K
EXPO icon
997
Exponent
EXPO
$3.24B
$11.9M 0.01%
170,985
-19,156
-10% -$1.37M
MOD icon
998
Modine Manufacturing
MOD
$10.4B
$11.9M 0.01%
83,480
-2,492
-3% -$317K
TNL icon
999
Travel + Leisure Co
TNL
$4.7B
$11.9M 0.01%
199,286
-4,706
-2% -$283K
SIG icon
1000
Signet Jewelers
SIG
$3.76B
$11.8M 0.01%
123,395
-4,771
-4% -$409K
38 39
40
41 42

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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.