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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2551
Regional Management Corp
RM
$303M
| $524K | ﹤0.01% |
13,455
+467
| +4% | +$17.6K |
|
2552
Absci
ABSI
$1.51B
| $521K | ﹤0.01% |
171,499
+17,945
| +12% | +$49.6K |
|
2553
Nice
NICE
$5.97B
| $521K | ﹤0.01% |
3,600
-195
| -5% | -$29.3K |
|
2554
Village Super Market
VLGEA
$639M
| $520K | ﹤0.01% |
13,914
-621
| -4% | -$22.8K |
|
|
AKZOY
2555
DELISTED
Akzo Nobel NV
AKZOY
| $520K | ﹤0.01% |
21,793
-2,072
| -9% | -$49.4K |
|
2556
Southern First Bancshares
SFST
$600M
| $519K | ﹤0.01% |
11,769
-316
| -3% | -$13.5K |
|
|
SEPN
2557
Septerna Inc
SEPN
$1.75B
| $519K | ﹤0.01% |
27,604
-968
| -3% | -$12.7K |
|
|
FFWM
2558
DELISTED
First Foundation Inc
FFWM
| $519K | ﹤0.01% |
93,201
-1,260
| -1% | -$6.95K |
|
2559
Arteris
AIP
$1.38B
| $517K | ﹤0.01% |
51,228
-3,188
| -6% | -$30.4K |
|
2560
PubMatic
PUBM
$810M
| $516K | ﹤0.01% |
62,282
-3,558
| -5% | -$36.2K |
|
2561
Riley Exploration Permian
REPX
$758M
| $515K | ﹤0.01% |
18,988
-64
| -0.3% | -$1.75K |
|
2562
B&G Foods
BGS
$286M
| $514K | ﹤0.01% |
115,967
-128,513
| -53% | -$562K |
|
2563
Hyliion Holdings
HYLN
$690M
| $513K | ﹤0.01% |
260,279
+55,472
| +27% | +$92.3K |
|
2564
Verastem
VSTM
$610M
| $512K | ﹤0.01% |
57,994
-1,559
| -3% | -$11.6K |
|
2565
Tejon Ranch
TRC
$451M
| $511K | ﹤0.01% |
31,994
-1,454
| -4% | -$25.4K |
|
2566
Genesco
GCO
$422M
| $510K | ﹤0.01% |
17,602
-230
| -1% | -$6.33K |
|
2567
Frontier Group Holdings
ULCC
$1.7B
| $509K | ﹤0.01% |
115,377
-2,607
| -2% | -$11.8K |
|
2568
Evolus
EOLS
$501M
| $508K | ﹤0.01% |
82,726
-2,367
| -3% | -$18.5K |
|
2569
Intrepid Potash
IPI
$469M
| $508K | ﹤0.01% |
16,602
-321
| -2% | -$10.1K |
|
2570
STMicroelectronics
STM
$50B
| $508K | ﹤0.01% |
17,964
-409
| -2% | -$11.4K |
|
|
XOMA
2571
DELISTED
Xoma
XOMA
| $508K | ﹤0.01% |
13,171
-78
| -0.6% | -$2.42K |
|
|
SION
2572
Sionna Therapeutics
SION
$2.31B
| $507K | ﹤0.01% |
17,240
-430
| -2% | -$9.36K |
|
|
NUTX
2573
Nutex Health
NUTX
$1.11B
| $506K | ﹤0.01% |
4,899
-133
| -3% | -$13K |
|
2574
Forum Energy Technologies
FET
$835M
| $506K | ﹤0.01% |
18,941
-1,745
| -8% | -$40.3K |
|
2575
Alico
ALCO
$283M
| $505K | ﹤0.01% |
14,584
-1,014
| -7% | -$33.7K |
|
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VAM
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.