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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 | |
|---|---|---|---|---|---|---|
2701
Aviat Networks
AVNW
$273M
| $398K | ﹤0.01% |
17,343
-998
| -5% | -$22.9K |
|
2702
NatWest
NWG
$76.4B
| $397K | ﹤0.01% |
28,036
-3,242
| -10% | -$45.7K |
|
2703
Methode Electronics
MEI
$592M
| $396K | ﹤0.01% |
52,462
-665
| -1% | -$4.95K |
|
2704
Target Hospitality
TH
$1.64B
| $395K | ﹤0.01% |
46,626
-3,747
| -7% | -$30.9K |
|
|
WOW
2705
DELISTED
WideOpenWest
WOW
| $395K | ﹤0.01% |
76,533
-1,943
| -2% | -$8.71K |
|
2706
Ranpak Holdings
PACK
$473M
| $395K | ﹤0.01% |
70,261
+2,008
| +3% | +$8.79K |
|
2707
Rocket Pharmaceuticals
RCKT
$394M
| $394K | ﹤0.01% |
120,771
+489
| +0.4% | +$1.54K |
|
2708
iShares US Treasury Bond ETF
GOVT
$43.8B
| $392K | ﹤0.01% |
16,974
| – | – |
|
2709
STRATTEC Security
STRT
$361M
| $391K | ﹤0.01% |
5,749
-156
| -3% | -$10.5K |
|
2710
Legacy Housing
LEGH
$694M
| $391K | ﹤0.01% |
14,215
-1,661
| -10% | -$42.4K |
|
2711
Liberty Latin America Class A
LILA
$1.67B
| $390K | ﹤0.01% |
69,337
-3,430
| -5% | -$17.2K |
|
2712
American Coastal Insurance
ACIC
$493M
| $389K | ﹤0.01% |
34,176
-602
| -2% | -$6.55K |
|
2713
Citizens Financial Services
CZFS
$387M
| $389K | ﹤0.01% |
6,444
-160
| -2% | -$9.57K |
|
|
LOVE
2714
LoveSac
LOVE
$261M
| $389K | ﹤0.01% |
22,966
-1,584
| -6% | -$29.4K |
|
2715
FS Bancorp
FSBW
$320M
| $388K | ﹤0.01% |
9,721
-170
| -2% | -$6.98K |
|
|
KWY
2716
Kingsway Corp
KWY
$293M
| $387K | ﹤0.01% |
26,495
+741
| +3% | +$10.6K |
|
|
ONIT
2717
Onity Group
ONIT
$332M
| $384K | ﹤0.01% |
9,606
-152
| -2% | -$6.1K |
|
2718
SelectQuote
SLQT
$121M
| $384K | ﹤0.01% |
195,722
+300
| +0.2% | +$635 |
|
2719
RCI Hospitality Holdings
RICK
$215M
| $383K | ﹤0.01% |
12,552
-181
| -1% | -$6.48K |
|
|
MBX
2720
MBX Biosciences
MBX
$3.27B
| $382K | ﹤0.01% |
21,821
-1,841
| -8% | -$24.6K |
|
2721
OppFi
OPFI
$803M
| $382K | ﹤0.01% |
33,704
-347
| -1% | -$3.9K |
|
2722
Anterix
ATEX
$1.94B
| $382K | ﹤0.01% |
17,781
-10,217
| -36% | -$229K |
|
2723
Unisys
UIS
$217M
| $382K | ﹤0.01% |
97,860
-2,744
| -3% | -$11.1K |
|
2724
Primis Financial Corp
FRST
$404M
| $380K | ﹤0.01% |
36,113
-447
| -1% | -$4.99K |
|
2725
Northeast Community Bancorp
NECB
$367M
| $378K | ﹤0.01% |
18,372
-317
| -2% | -$6.98K |
|
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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.