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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 | |
|---|---|---|---|---|---|---|
2626
Pulse Biosciences
PLSE
$3.02B
| $461K | ﹤0.01% |
26,068
-980
| -4% | -$15.5K |
|
2627
Butterfly Network
BFLY
$2.35B
| $461K | ﹤0.01% |
238,889
+1,470
| +0.6% | +$2.5K |
|
2628
Claros Mortgage Trust
CMTG
$274M
| $460K | ﹤0.01% |
138,495
+219
| +0.2% | +$737 |
|
2629
Delcath Systems
DCTH
$524M
| $457K | ﹤0.01% |
42,508
-556
| -1% | -$6.21K |
|
2630
Genie Energy
GNE
$383M
| $456K | ﹤0.01% |
30,469
-825
| -3% | -$14.8K |
|
2631
Farmers & Merchants Bancorp
FMAO
$481M
| $455K | ﹤0.01% |
18,178
-138
| -0.8% | -$3.56K |
|
2632
Colony Bankcorp
CBAN
$467M
| $454K | ﹤0.01% |
26,701
-114
| -0.4% | -$1.95K |
|
|
HSHP
2633
Himalaya Shipping
HSHP
$748M
| $453K | ﹤0.01% |
55,043
-1,217
| -2% | -$9.1K |
|
2634
Bankwell Financial Group
BWFG
$533M
| $451K | ﹤0.01% |
10,187
+68
| +0.7% | +$2.79K |
|
|
SMLR
2635
DELISTED
Semler Scientific
SMLR
| $451K | ﹤0.01% |
15,021
+1,830
| +14% | +$63K |
|
2636
Korro Bio
KRRO
$195M
| $447K | ﹤0.01% |
9,343
-168
| -2% | -$3.73K |
|
2637
Ponce Financial Group
PDLB
$485M
| $446K | ﹤0.01% |
30,357
+4,009
| +15% | +$58.1K |
|
2638
Boston Omaha
BOC
$436M
| $445K | ﹤0.01% |
34,053
-888
| -3% | -$11.9K |
|
|
SLDE
2639
Slide Insurance Holdings
SLDE
$2.47B
| $445K | ﹤0.01% |
+28,190
| New | +$462K |
|
2640
Citizens & Northern Corp
CZNC
$455M
| $443K | ﹤0.01% |
22,386
-299
| -1% | -$5.89K |
|
2641
Movado Group
MOV
$841M
| $441K | ﹤0.01% |
23,250
-720
| -3% | -$12.5K |
|
2642
Erasca
ERAS
$6.39B
| $439K | ﹤0.01% |
201,550
+34
| +0% | +$54 |
|
2643
Microvision
MVIS
$78.9M
| $438K | ﹤0.01% |
23,559
+1,498
| +7% | +$26.8K |
|
2644
Stereotaxis
STXS
$141M
| $438K | ﹤0.01% |
140,824
-8,089
| -5% | -$21K |
|
2645
MVB Financial
MVBF
$389M
| $438K | ﹤0.01% |
17,467
-298
| -2% | -$7.08K |
|
2646
Bakkt Inc
BKKT
$337M
| $437K | ﹤0.01% |
12,982
+3,807
| +41% | +$52.4K |
|
2647
U-Haul Holding Co
UHAL
$14.6B
| $436K | ﹤0.01% |
7,648
-286
| -4% | -$16.9K |
|
2648
Xperi
XPER
$348M
| $436K | ﹤0.01% |
67,316
-30,363
| -31% | -$200K |
|
2649
Turkcell
TKC
$4.79B
| $436K | ﹤0.01% |
72,446
-16,335
| -18% | -$95.5K |
|
2650
Motorcar Parts of America
MPAA
$258M
| $436K | ﹤0.01% |
26,346
-1,702
| -6% | -$23.1K |
|
Similar funds
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.