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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
CI icon
126
Cigna
CI
$71.5B
$160M 0.13%
555,555
-18,668
-3% -$5.52M
DUK icon
127
Duke Energy
DUK
$96.2B
$160M 0.13%
1,288,911
+6,326
+0.5% +$768K
NOC icon
128
Northrop Grumman
NOC
$79.2B
$158M 0.13%
260,004
+7,803
+3% +$4.42M
HWM icon
129
Howmet Aerospace
HWM
$117B
$158M 0.13%
805,767
-17,242
-2% -$3.14M
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$155M 0.12%
2,488,030
-55,939
-2% -$3.61M
MSI icon
131
Motorola Solutions
MSI
$72.7B
$155M 0.12%
338,700
-5,294
-2% -$2.39M
AZO icon
132
AutoZone
AZO
$50.1B
$154M 0.12%
35,894
+927
+3% +$3.72M
NKE icon
133
Nike
NKE
$63B
$153M 0.12%
2,195,955
+11,802
+0.5% +$880K
WMB icon
134
Williams Companies
WMB
$87.8B
$151M 0.12%
2,388,601
-3,622
-0.2% -$213K
SHW icon
135
Sherwin-Williams
SHW
$89.7B
$151M 0.12%
436,590
+2,774
+0.6% +$978K
MCO icon
136
Moody's
MCO
$83.8B
$151M 0.12%
316,401
-7,560
-2% -$3.81M
BNY
137
Bank of New York Mellon
BNY
$108B
$147M 0.12%
1,346,101
+3,981
+0.3% +$406K
CTAS icon
138
Cintas
CTAS
$80.6B
$146M 0.12%
709,760
-16,717
-2% -$3.57M
EQIX icon
139
Equinix
EQIX
$104B
$144M 0.12%
184,213
-9,702
-5% -$7.58M
ELV icon
140
Elevance Health
ELV
$84.8B
$143M 0.12%
444,009
+1,155
+0.3% +$359K
PWR icon
141
Quanta Services
PWR
$103B
$141M 0.11%
341,344
+1,896
+0.6% +$737K
AON icon
142
Aon
AON
$76.4B
$141M 0.11%
395,039
+656
+0.2% +$237K
PNC icon
143
PNC Financial Services
PNC
$102B
$141M 0.11%
699,512
-28,747
-4% -$5.69M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.3B
$140M 0.11%
451,928
-902
-0.2% -$272K
KKR icon
145
KKR & Co
KKR
$94.9B
$139M 0.11%
1,072,851
-3,566
-0.3% -$506K
SPOT icon
146
Spotify
SPOT
$99.2B
$138M 0.11%
197,671
-443
-0.2% -$310K
ITW icon
147
Illinois Tool Works
ITW
$85.5B
$138M 0.11%
528,039
+6,142
+1% +$1.6M
ADSK icon
148
Autodesk
ADSK
$50.7B
$136M 0.11%
426,928
+4,736
+1% +$1.44M
COR icon
149
Cencora
COR
$61.7B
$134M 0.11%
430,150
+16,539
+4% +$4.87M
USB icon
150
US Bancorp
USB
$100B
$134M 0.11%
2,779,397
-3,597
-0.1% -$170K
4 5
6
7 8

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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.