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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
EMR icon
151
Emerson Electric
EMR
$89B
$134M 0.11%
1,020,424
-1,092
-0.1% -$149K
TDG icon
152
TransDigm Group
TDG
$71.3B
$134M 0.11%
101,297
-522
-0.5% -$746K
FISV
153
Fiserv Inc
FISV
$29.7B
$133M 0.11%
1,030,899
-8,082
-0.8% -$1.16M
CL icon
154
Colgate-Palmolive
CL
$73.8B
$133M 0.11%
1,661,241
-6,667
-0.4% -$569K
NSC icon
155
Norfolk Southern
NSC
$76.7B
$132M 0.11%
437,783
+5,677
+1% +$1.58M
MPC icon
156
Marathon Petroleum
MPC
$91.3B
$129M 0.1%
669,237
+11,948
+2% +$2.1M
JCI icon
157
Johnson Controls International
JCI
$93.1B
$129M 0.1%
1,173,108
-5,993
-0.5% -$640K
ECL icon
158
Ecolab
ECL
$79.7B
$129M 0.1%
469,236
+1,553
+0.3% +$422K
COIN icon
159
Coinbase
COIN
$39.8B
$128M 0.1%
380,496
+6,430
+2% +$2.18M
HCA icon
160
HCA Healthcare
HCA
$86.8B
$127M 0.1%
298,910
-16,320
-5% -$6.33M
RBLX icon
161
Roblox
RBLX
$26.4B
$127M 0.1%
913,369
+47,844
+6% +$5.95M
URI icon
162
United Rentals
URI
$71.6B
$126M 0.1%
132,465
-1,894
-1% -$1.69M
SPG icon
163
Simon Property Group
SPG
$73.3B
$126M 0.1%
670,602
-4,802
-0.7% -$829K
CSX icon
164
CSX Corp
CSX
$94.5B
$123M 0.1%
3,450,199
+8,639
+0.3% +$295K
TRV icon
165
Travelers Companies
TRV
$78.7B
$122M 0.1%
437,797
-6,359
-1% -$1.7M
FAST icon
166
Fastenal
FAST
$57B
$122M 0.1%
2,485,663
-56,609
-2% -$2.67M
PYPL icon
167
PayPal
PYPL
$50.1B
$119M 0.1%
1,780,486
-21,153
-1% -$1.49M
VST icon
168
Vistra
VST
$48.3B
$119M 0.1%
609,037
-30,030
-5% -$5.95M
CMI icon
169
Cummins
CMI
$87.8B
$119M 0.1%
281,601
+9,451
+3% +$3.62M
HLT icon
170
Hilton Worldwide
HLT
$70.2B
$118M 0.1%
456,457
-25,699
-5% -$6.95M
MAR icon
171
Marriott International
MAR
$90B
$118M 0.09%
453,815
-3,897
-0.9% -$1.05M
SRE icon
172
Sempra
SRE
$56.6B
$115M 0.09%
1,283,035
+6,978
+0.5% +$565K
EOG icon
173
EOG Resources
EOG
$76.4B
$115M 0.09%
1,026,500
-42,623
-4% -$5.08M
WBD icon
174
Warner Bros
WBD
$64.7B
$115M 0.09%
5,877,052
+176,223
+3% +$2.4M
AFL icon
175
Aflac
AFL
$63.7B
$113M 0.09%
1,015,783
-15,503
-2% -$1.63M
5 6
7
8 9

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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.