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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.8B
$99.3M 0.08%
2,533,832
-10,638
-0.4% -$479K
MPWR icon
202
Monolithic Power Systems
MPWR
$65.6B
$98.9M 0.08%
107,428
-9,666
-8% -$7.84M
LHX icon
203
L3Harris
LHX
$53.1B
$98.2M 0.08%
321,542
-5,090
-2% -$1.39M
CAH icon
204
Cardinal Health
CAH
$54.7B
$97.2M 0.08%
619,139
-274
-0% -$42.3K
SNOW icon
205
Snowflake
SNOW
$110B
$97.2M 0.08%
430,781
-4,225
-1% -$907K
TTWO icon
206
Take-Two Interactive
TTWO
$44.9B
$96.6M 0.08%
374,076
-1,618
-0.4% -$383K
DHI icon
207
D.R. Horton
DHI
$42.1B
$96.5M 0.08%
569,461
-119,116
-17% -$18.7M
FDX icon
208
FedEx
FDX
$74.1B
$96.2M 0.08%
408,029
-2,895
-0.7% -$667K
FCX icon
209
Freeport-McMoran
FCX
$96.7B
$96.2M 0.08%
2,453,257
-16,748
-0.7% -$727K
PSA icon
210
Public Storage
PSA
$61B
$96M 0.08%
332,313
-16,240
-5% -$4.66M
TSM icon
211
TSMC
TSM
$2.16T
$95.2M 0.08%
340,747
-16,941
-5% -$4.14M
WDAY icon
212
Workday
WDAY
$42.3B
$95M 0.08%
394,735
-7,805
-2% -$1.8M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.3B
$94.5M 0.08%
168,001
-2,658
-2% -$1.5M
KR icon
214
Kroger
KR
$35.4B
$93.6M 0.08%
1,387,962
+5,118
+0.4% +$356K
EXC icon
215
Exelon
EXC
$47.2B
$93.5M 0.08%
2,078,239
+8,112
+0.4% +$356K
D icon
216
Dominion Energy
D
$60.9B
$92.5M 0.07%
1,511,618
+14,874
+1% +$884K
KMB icon
217
Kimberly-Clark
KMB
$37B
$92.1M 0.07%
740,387
-16,630
-2% -$2.15M
GWW icon
218
W.W. Grainger
GWW
$61.4B
$91.8M 0.07%
96,382
+2,596
+3% +$2.61M
EBAY icon
219
eBay
EBAY
$48.7B
$91M 0.07%
1,000,614
+3,371
+0.3% +$298K
DDOG icon
220
Datadog
DDOG
$103B
$90.9M 0.07%
638,689
+217,069
+51% +$29.9M
SLB icon
221
SLB Ltd
SLB
$75.4B
$90.9M 0.07%
2,644,121
+240,154
+10% +$8.36M
OKE icon
222
Oneok
OKE
$55.2B
$90.4M 0.07%
1,239,190
-3,302
-0.3% -$253K
CBRE icon
223
CBRE Group
CBRE
$43.7B
$90.1M 0.07%
571,785
+3,228
+0.6% +$499K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
$89.6M 0.07%
196,497
-3,988
-2% -$1.62M
BDX icon
225
Becton Dickinson
BDX
$46.9B
$89.1M 0.07%
475,800
-29,216
-6% -$5.43M
7 8
9
10 11

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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.