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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
WDFC icon
1151
WD-40
WDFC
$3.15B
$8.51M 0.01%
43,052
-719
-2% -$156K
RHI icon
1152
Robert Half
RHI
$4.37B
$8.49M 0.01%
249,891
-18,849
-7% -$707K
PLMR icon
1153
Palomar
PLMR
$3.45B
$8.48M 0.01%
72,627
-874
-1% -$111K
YUMC icon
1154
Yum China
YUMC
$16.3B
$8.47M 0.01%
197,280
-43,788
-18% -$1.99M
WHD icon
1155
Cactus
WHD
$5.44B
$8.45M 0.01%
214,102
+6,665
+3% +$280K
BKU icon
1156
Bankunited
BKU
$3.36B
$8.45M 0.01%
221,387
-4,499
-2% -$170K
OTTR icon
1157
Otter Tail
OTTR
$3.94B
$8.43M 0.01%
102,848
-6,377
-6% -$517K
RH icon
1158
RH
RH
$3.71B
$8.42M 0.01%
41,463
+1,460
+4% +$317K
ESTC icon
1159
Elastic
ESTC
$7.81B
$8.42M 0.01%
99,636
-1,877
-2% -$158K
WD icon
1160
Walker & Dunlop
WD
$1.53B
$8.41M 0.01%
100,620
+3,225
+3% +$260K
NMIH icon
1161
NMI Holdings
NMIH
$3.36B
$8.41M 0.01%
219,309
-3,632
-2% -$142K
BTU icon
1162
Peabody Energy
BTU
$2.9B
$8.4M 0.01%
316,872
+3,956
+1% +$70.5K
EELV icon
1163
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.39M 0.01%
315,134
-94,920
-23% -$2.5M
CAR icon
1164
Avis
CAR
$5.02B
$8.36M 0.01%
52,069
-1,243
-2% -$209K
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$5.03B
$8.36M 0.01%
391,549
+24,463
+7% +$579K
BIPC icon
1166
Brookfield Infrastructure
BIPC
$4.85B
$8.34M 0.01%
202,886
-5,367
-3% -$218K
VIAV icon
1167
Viavi Solutions
VIAV
$9.66B
$8.34M 0.01%
657,161
-4,893
-0.7% -$53.8K
VCTR icon
1168
Victory Capital Holdings
VCTR
$6.65B
$8.31M 0.01%
128,360
+62,119
+94% +$4.27M
ICUI icon
1169
ICU Medical
ICUI
$4.61B
$8.3M 0.01%
69,191
+210
+0.3% +$26.6K
APAM icon
1170
Artisan Partners
APAM
$3.02B
$8.3M 0.01%
191,211
+993
+0.5% +$45.8K
RYTM icon
1171
Rhythm Pharmaceuticals
RYTM
$7.96B
$8.29M 0.01%
82,068
-5,458
-6% -$507K
MTRN icon
1172
Materion
MTRN
$6.04B
$8.26M 0.01%
68,409
+171
+0.3% +$18K
ASML icon
1173
ASML
ASML
$669B
$8.26M 0.01%
8,531
-227
-3% -$178K
GTM
1174
ZoomInfo Technologies
GTM
$1.22B
$8.2M 0.01%
752,017
+18,954
+3% +$203K
NATL icon
1175
NCR Atleos
NATL
$3.44B
$8.2M 0.01%
208,483
-807
-0.4% -$28.1K
45 46
47
48 49

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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.