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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 | |
|---|---|---|---|---|---|---|
2576
Matrix Service
MTRX
$335M
| $505K | ﹤0.01% |
38,629
-1,005
| -3% | -$14.3K |
|
2577
Mesa Laboratories
MLAB
$574M
| $505K | ﹤0.01% |
7,540
-5,253
| -41% | -$378K |
|
2578
MBIA
MBI
$260M
| $504K | ﹤0.01% |
67,603
-2,186
| -3% | -$13.9K |
|
|
ATXS
2579
DELISTED
Astria Therapeutics
ATXS
| $503K | ﹤0.01% |
69,125
-6,549
| -9% | -$44.3K |
|
|
LAND
2580
Gladstone Land Corp
LAND
$360M
| $503K | ﹤0.01% |
54,911
-3,867
| -7% | -$36.6K |
|
2581
Maravai LifeSciences
MRVI
$919M
| $501K | ﹤0.01% |
174,581
-20,691
| -11% | -$52.8K |
|
2582
Scotiabank
BNS
$108B
| $500K | ﹤0.01% |
7,737
-1,472
| -16% | -$86.8K |
|
|
BRY
2583
DELISTED
Berry Corp
BRY
| $500K | ﹤0.01% |
132,285
-35,758
| -21% | -$116K |
|
2584
MeiraGTx Holdings
MGTX
$1.21B
| $499K | ﹤0.01% |
60,679
-3,036
| -5% | -$24K |
|
2585
Talkspace
TALK
$874M
| $499K | ﹤0.01% |
180,645
+9,168
| +5% | +$23.7K |
|
2586
Icon
ICLR
$12.7B
| $498K | ﹤0.01% |
2,848
+2,464
| +642% | +$412K |
|
|
NXDR
2587
Nextdoor Holdings
NXDR
$986M
| $496K | ﹤0.01% |
+237,211
| New | +$460K |
|
2588
iHeartMedia
IHRT
$583M
| $495K | ﹤0.01% |
172,609
+4,603
| +3% | +$10.2K |
|
|
CMRC
2589
Commerce.com Inc Series 1
CMRC
$184M
| $494K | ﹤0.01% |
+99,078
| New | +$476K |
|
2590
Haleon
HLN
$44.2B
| $494K | ﹤0.01% |
55,081
-1,544
| -3% | -$14.9K |
|
2591
Altimmune
ALT
$599M
| $493K | ﹤0.01% |
130,743
+16,762
| +15% | +$64.7K |
|
2592
Genmab
GMAB
$19.5B
| $491K | ﹤0.01% |
16,014
-1,193
| -7% | -$29.1K |
|
|
CWBC
2593
Community West Bancshares
CWBC
$684M
| $490K | ﹤0.01% |
23,497
-2,353
| -9% | -$48.4K |
|
2594
Canadian National Railway
CNI
$76.6B
| $489K | ﹤0.01% |
5,184
-1,437
| -22% | -$139K |
|
2595
Compass Therapeutics
CMPX
$387M
| $488K | ﹤0.01% |
139,313
+25,826
| +23% | +$81.6K |
|
2596
HBT Financial
HBT
$1.32B
| $488K | ﹤0.01% |
19,347
-622
| -3% | -$16K |
|
|
NHY
2597
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $487K | ﹤0.01% |
71,051
-4,102
| -5% | -$28.1K |
|
2598
Tactile Systems Technology
TCMD
$665M
| $484K | ﹤0.01% |
34,971
-2,809
| -7% | -$33.8K |
|
2599
Personalis
PSNL
$1.51B
| $483K | ﹤0.01% |
74,115
-5,153
| -7% | -$29.3K |
|
2600
The Honest Company
HNST
$586M
| $482K | ﹤0.01% |
131,014
-3,676
| -3% | -$15.6K |
|
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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.