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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 | |
|---|---|---|---|---|---|---|
2676
Cricut
CRCT
$1.22B
| $422K | ﹤0.01% |
67,155
-1,436
| -2% | -$8.41K |
|
|
TELN
2677
DELISTED
TELENOR ASA
TELN
| $419K | ﹤0.01% |
25,261
-2,840
| -10% | -$47.1K |
|
2678
Diageo
DEO
$53.6B
| $419K | ﹤0.01% |
4,389
-78
| -2% | -$8.19K |
|
2679
8x8 Inc
EGHT
$332M
| $417K | ﹤0.01% |
196,923
-6,484
| -3% | -$13K |
|
2680
Replimune Group
REPL
$1.01B
| $416K | ﹤0.01% |
99,315
-2,690
| -3% | -$17.2K |
|
2681
Sociedad Química y Minera de Chile
SQM
$20.6B
| $416K | ﹤0.01% |
9,681
-282
| -3% | -$11.8K |
|
2682
Kopin
KOPN
$791M
| $413K | ﹤0.01% |
170,076
+899
| +0.5% | +$1.83K |
|
2683
ZipRecruiter
ZIP
$423M
| $411K | ﹤0.01% |
97,510
-1,028
| -1% | -$4.81K |
|
|
TEF
2684
DELISTED
Telefonica
TEF
| $411K | ﹤0.01% |
80,976
-12,398
| -13% | -$65.9K |
|
2685
Aldeyra Therapeutics
ALDX
$93.5M
| $411K | ﹤0.01% |
78,646
+1,152
| +1% | +$6.01K |
|
|
RHLD
2686
Resolute Holdings Management
RHLD
$1.07B
| $409K | ﹤0.01% |
5,666
+216
| +4% | +$11.7K |
|
2687
Shopify
SHOP
$195B
| $406K | ﹤0.01% |
2,734
-1,121
| -29% | -$152K |
|
2688
Southern California Bancorp
BCAL
$682M
| $406K | ﹤0.01% |
24,325
-911
| -4% | -$15K |
|
2689
First Bancorp
FNLC
$399M
| $405K | ﹤0.01% |
15,434
-1,232
| -7% | -$32.5K |
|
2690
Annexon
ANNX
$886M
| $404K | ﹤0.01% |
132,603
-4,933
| -4% | -$12.2K |
|
2691
NewtekOne
NEWT
$391M
| $404K | ﹤0.01% |
35,305
-1,128
| -3% | -$13.4K |
|
|
FLOC
2692
Flowco Holdings
FLOC
$911M
| $403K | ﹤0.01% |
27,149
-2,324
| -8% | -$39.3K |
|
2693
AerSale
ASLE
$279M
| $402K | ﹤0.01% |
49,142
-176
| -0.4% | -$1.32K |
|
2694
Ranger Energy Services
RNGR
$377M
| $402K | ﹤0.01% |
28,662
+1,849
| +7% | +$24.3K |
|
2695
ADC Therapeutics
ADCT
$144M
| $402K | ﹤0.01% |
100,474
-2,134
| -2% | -$6.73K |
|
2696
Petrobras Class A
PBR.A
$103B
| $400K | ﹤0.01% |
33,878
-11,783
| -26% | -$136K |
|
2697
Safe Bulkers
SB
$774M
| $400K | ﹤0.01% |
90,175
-3,946
| -4% | -$16.7K |
|
2698
Granite Ridge Resources
GRNT
$644M
| $399K | ﹤0.01% |
73,743
-2,911
| -4% | -$15.9K |
|
|
DRUG
2699
Bright Minds Biosciences
DRUG
$778M
| $399K | ﹤0.01% |
6,576
-36
| -0.5% | -$1.4K |
|
|
DENN
2700
DELISTED
Denny's
DENN
| $398K | ﹤0.01% |
76,170
-3,279
| -4% | -$14.5K |
|
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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.