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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
(+6.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$80.1M |
| 2 |
Chevron
CVX
|
+$75.4M |
| 3 |
Robinhood
HOOD
|
+$52.2M |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $8.24B | 6.62% |
44,159,382
-847,877
| -2% | -$148M |
|
|
2
Microsoft
MSFT
$2.83T
| $7.16B | 5.75% |
13,832,365
-325,308
| -2% | -$166M |
|
|
3
Apple
AAPL
$4.72T
| $7.03B | 5.64% |
27,600,280
-665,691
| -2% | -$150M |
|
4
Amazon
AMZN
$2.51T
| $3.78B | 3.03% |
17,199,541
-48,851
| -0.3% | -$11.1M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $2.96B | 2.37% |
4,026,438
-31,073
| -0.8% | -$23.1M |
|
6
Broadcom
AVGO
$1.87T
| $2.77B | 2.23% |
8,411,052
-158,669
| -2% | -$48.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.59B | 2.08% |
10,664,229
-166,533
| -2% | -$34.9M |
|
8
Tesla
TSLA
$1.26T
| $2.27B | 1.82% |
5,094,392
-85,592
| -2% | -$29.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $2.09B | 1.68% |
8,577,385
-86,066
| -1% | -$18.1M |
|
10
JPMorgan Chase
JPM
$930B
| $1.54B | 1.24% |
4,876,180
-84,244
| -2% | -$25.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49B | 1.2% |
2,960,916
-23,868
| -0.8% | -$11.6M |
|
12
Visa
V
$669B
| $1.13B | 0.91% |
3,302,855
-59,124
| -2% | -$20.5M |
|
13
Eli Lilly
LLY
$1.06T
| $1.1B | 0.88% |
1,440,816
-24,238
| -2% | -$18M |
|
14
Netflix
NFLX
$287B
| $928M | 0.75% |
7,743,390
-133,810
| -2% | -$16.3M |
|
15
Mastercard
MA
$469B
| $911M | 0.73% |
1,600,765
+43,394
| +3% | +$24.9M |
|
16
Oracle
ORCL
$346B
| $889M | 0.71% |
3,160,453
+19,191
| +0.6% | +$4.89M |
|
17
ExxonMobil
XOM
$650B
| $828M | 0.67% |
7,347,245
-69,824
| -0.9% | -$7.76M |
|
18
Walmart Inc
WMT
$863B
| $793M | 0.64% |
7,696,387
-49,270
| -0.6% | -$4.9M |
|
19
Costco
COST
$411B
| $789M | 0.63% |
852,291
-11,145
| -1% | -$10.7M |
|
20
Home Depot
HD
$324B
| $759M | 0.61% |
1,873,573
-19,033
| -1% | -$7.48M |
|
21
Johnson & Johnson
JNJ
$624B
| $749M | 0.6% |
4,038,087
-24,342
| -0.6% | -$4.17M |
|
22
Palantir
PLTR
$296B
| $739M | 0.59% |
4,050,323
+83,997
| +2% | +$13.6M |
|
23
AbbVie
ABBV
$454B
| $704M | 0.57% |
3,039,207
-30,676
| -1% | -$6.25M |
|
24
Bank of America
BAC
$430B
| $638M | 0.51% |
12,357,780
+229,321
| +2% | +$11.2M |
|
25
Procter & Gamble
PG
$342B
| $590M | 0.47% |
3,839,135
-36,184
| -0.9% | -$5.65M |
|
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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.