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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
AXON
176
Axon Enterprise
AXON
$48.1B
$111M 0.09%
155,186
+2,701
+2% +$2.05M
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$111M 0.09%
174,026
-5,492
-3% -$3.33M
KMI icon
178
Kinder Morgan
KMI
$69.4B
$110M 0.09%
3,895,690
-32,844
-0.8% -$899K
ALL icon
179
Allstate
ALL
$68.1B
$110M 0.09%
512,208
-5,835
-1% -$1.18M
GLW icon
180
Corning
GLW
$137B
$108M 0.09%
1,322,489
-14,425
-1% -$943K
DLR icon
181
Digital Realty Trust
DLR
$71.8B
$108M 0.09%
625,932
-28,560
-4% -$4.88M
EA icon
182
Electronic Arts
EA
$52.9B
$108M 0.09%
534,746
-17,884
-3% -$2.96M
VLO icon
183
Valero Energy
VLO
$87.8B
$108M 0.09%
632,229
-492
-0.1% -$73.4K
O icon
184
Realty Income
O
$58.3B
$107M 0.09%
1,767,187
-96,406
-5% -$5.62M
GM icon
185
General Motors
GM
$77.8B
$107M 0.09%
1,760,353
-13,101
-0.7% -$731K
APD icon
186
Air Products & Chemicals
APD
$65.6B
$107M 0.09%
393,473
-10,986
-3% -$3.18M
PSX icon
187
Phillips 66
PSX
$81.1B
$107M 0.09%
788,845
-7,181
-0.9% -$920K
TFC icon
188
Truist Financial
TFC
$64.6B
$107M 0.09%
2,344,013
-9,150
-0.4% -$413K
MNST icon
189
Monster Beverage
MNST
$92.4B
$107M 0.09%
1,584,172
-13,352
-0.8% -$833K
UPS icon
190
United Parcel Service
UPS
$91.3B
$106M 0.08%
1,263,714
-35,924
-3% -$3.25M
ROP icon
191
Roper Technologies
ROP
$38.9B
$104M 0.08%
208,015
-3,375
-2% -$1.8M
FTNT icon
192
Fortinet
FTNT
$122B
$103M 0.08%
1,223,244
+28,165
+2% +$2.51M
APO icon
193
Apollo Global Management
APO
$74.1B
$103M 0.08%
769,914
+4,529
+0.6% +$641K
AMP icon
194
Ameriprise Financial
AMP
$49.3B
$102M 0.08%
208,222
-4,320
-2% -$2.21M
MSTR icon
195
Strategy Inc
MSTR
$35.7B
$101M 0.08%
313,565
+43,509
+16% +$16.1M
ABNB icon
196
Airbnb
ABNB
$89.9B
$100M 0.08%
826,252
-11,435
-1% -$1.48M
AEP icon
197
American Electric Power
AEP
$68.6B
$100M 0.08%
889,448
-24,291
-3% -$2.66M
PCAR icon
198
PACCAR
PCAR
$70.5B
$99.9M 0.08%
1,016,489
-48,351
-5% -$4.77M
ROST icon
199
Ross Stores
ROST
$81.1B
$99.6M 0.08%
653,390
+1,434
+0.2% +$205K
RSG icon
200
Republic Services
RSG
$63.4B
$99.4M 0.08%
433,121
-11,145
-3% -$2.61M
6 7
8
9 10

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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.