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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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$4.21B
| $11.2M | 0.01% |
385,978
-16,240
| -4% | -$467K |
|
1027
Parsons
PSN
$5.08B
| $11.2M | 0.01% |
135,208
+9,395
| +7% | +$727K |
|
1028
Blue Owl Capital
OWL
$18.5B
| $11.2M | 0.01% |
662,216
-9,324
| -1% | -$177K |
|
1029
Mueller Water Products
MWA
$4.16B
| $11.2M | 0.01% |
438,860
-23,153
| -5% | -$591K |
|
1030
Advance Auto Parts
AAP
$3.49B
| $11.2M | 0.01% |
182,377
+206
| +0.1% | +$12.2K |
|
1031
Verra Mobility
VRRM
$744M
| $11.2M | 0.01% |
452,508
-1,017
| -0.2% | -$25.1K |
|
1032
Terex
TEX
$7.74B
| $11.2M | 0.01% |
217,839
-4,686
| -2% | -$239K |
|
|
WAY
1033
Waystar Holding Corp
WAY
$4.65B
| $11.2M | 0.01% |
294,642
+156,974
| +114% | +$5.82M |
|
1034
Silgan Holdings
SLGN
$4.41B
| $11.1M | 0.01% |
258,758
+27,509
| +12% | +$1.33M |
|
|
MZTI
1035
The Marzetti Company
MZTI
$3.11B
| $11.1M | 0.01% |
+64,390
| New | +$11.6M |
|
|
CSW
1036
CSW Industrials
CSW
$5.71B
| $11.1M | 0.01% |
45,773
-324
| -0.7% | -$86.9K |
|
1037
Bentley Systems
BSY
$10.6B
| $11M | 0.01% |
214,393
-3,533
| -2% | -$194K |
|
1038
Cushman & Wakefield Ltd
CWK
$3.25B
| $11M | 0.01% |
691,952
+11,787
| +2% | +$166K |
|
1039
Lantheus
LNTH
$6.59B
| $11M | 0.01% |
214,152
-6,264
| -3% | -$391K |
|
1040
Celanese
CE
$4.82B
| $11M | 0.01% |
260,871
-525
| -0.2% | -$26.1K |
|
1041
Genworth Financial
GNW
$3.71B
| $11M | 0.01% |
1,232,760
-25,132
| -2% | -$207K |
|
1042
Korn Ferry
KFY
$4.28B
| $10.9M | 0.01% |
156,341
-138
| -0.1% | -$10.1K |
|
1043
Visteon
VC
$2.78B
| $10.9M | 0.01% |
91,263
-2,013
| -2% | -$237K |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $10.9M | 0.01% |
354,903
+1,066
| +0.3% | +$29.4K |
|
1045
Protagonist Therapeutics
PTGX
$9.44B
| $10.9M | 0.01% |
163,980
-9,048
| -5% | -$514K |
|
1046
Viasat
VSAT
$11.1B
| $10.9M | 0.01% |
371,292
+69,385
| +23% | +$1.66M |
|
1047
Avient
AVNT
$4.19B
| $10.8M | 0.01% |
329,068
+3,835
| +1% | +$133K |
|
1048
Hawkins
HWKN
$2.71B
| $10.8M | 0.01% |
59,135
+5,778
| +11% | +$966K |
|
1049
iShares MSCI India ETF
INDA
$6.63B
| $10.8M | 0.01% |
207,425
+70,204
| +51% | +$3.76M |
|
1050
Joby Aviation
JOBY
$8.55B
| $10.8M | 0.01% |
666,690
-20,398
| -3% | -$310K |
|
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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.