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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 | |
|---|---|---|---|---|---|---|
2726
OR Royalties Inc
OR
$6.2B
| $377K | ﹤0.01% |
9,403
-5,020
| -35% | -$157K |
|
|
CBLL
2727
CeriBell Inc
CBLL
$714M
| $376K | ﹤0.01% |
32,690
-116
| -0.4% | -$1.56K |
|
2728
John Marshall Bancorp
JMSB
$329M
| $375K | ﹤0.01% |
18,922
-338
| -2% | -$6.6K |
|
2729
Woodside Energy
WDS
$42.6B
| $374K | ﹤0.01% |
24,838
-4,063
| -14% | -$67K |
|
2730
Bel Fuse Inc Class A
BELFA
$3.37B
| $372K | ﹤0.01% |
3,196
+121
| +4% | +$13.3K |
|
2731
Fresenius Medical Care
FMS
$12.9B
| $371K | ﹤0.01% |
14,089
-2,144
| -13% | -$55.1K |
|
2732
Enanta Pharmaceuticals
ENTA
$400M
| $370K | ﹤0.01% |
30,909
-1,399
| -4% | -$11.2K |
|
2733
El Pollo Loco
LOCO
$462M
| $370K | ﹤0.01% |
38,114
-3,899
| -9% | -$40.9K |
|
|
JBIO
2734
Jade Biosciences
JBIO
$1.34B
| $369K | ﹤0.01% |
42,784
-1,786
| -4% | -$14.6K |
|
|
GBFH
2735
GBank Financial Holdings
GBFH
$302M
| $368K | ﹤0.01% |
9,382
-41
| -0.4% | -$1.62K |
|
2736
Viant Technology
DSP
$265M
| $367K | ﹤0.01% |
42,537
-2,505
| -6% | -$28.6K |
|
2737
Capricor Therapeutics
CAPR
$237M
| $367K | ﹤0.01% |
50,879
-2,571
| -5% | -$18.9K |
|
2738
Waterstone Financial
WSBF
$375M
| $365K | ﹤0.01% |
23,380
-3,468
| -13% | -$49.7K |
|
|
ACRE
2739
Ares Commercial Real Estate
ACRE
$270M
| $363K | ﹤0.01% |
80,547
-3,339
| -4% | -$15.5K |
|
2740
Nature's Sunshine
NATR
$288M
| $360K | ﹤0.01% |
23,194
+2,014
| +10% | +$32.2K |
|
|
TTAM
2741
Titan America SA
TTAM
$2.95B
| $360K | ﹤0.01% |
24,073
+691
| +3% | +$10.2K |
|
|
TE
2742
T1 Energy
TE
$1.63B
| $357K | ﹤0.01% |
163,941
+21,435
| +15% | +$34.2K |
|
2743
Banco Santander Chile
BSAC
$16.6B
| $356K | ﹤0.01% |
13,439
-460
| -3% | -$11.3K |
|
|
MCHB
2744
Mechanics Bancorp
MCHB
$3.68B
| $355K | ﹤0.01% |
26,651
-984
| -4% | -$13.1K |
|
2745
LifeMD
LFMD
$172M
| $354K | ﹤0.01% |
52,151
-1,438
| -3% | -$11.9K |
|
2746
OraSure Technologies
OSUR
$279M
| $354K | ﹤0.01% |
110,259
-346
| -0.3% | -$1.09K |
|
2747
Quad
QUAD
$525M
| $352K | ﹤0.01% |
56,309
-2,175
| -4% | -$13.4K |
|
2748
Limoneira
LMNR
$251M
| $352K | ﹤0.01% |
23,735
-1,208
| -5% | -$18.7K |
|
2749
Design Therapeutics
DSGN
$876M
| $349K | ﹤0.01% |
46,334
-1,983
| -4% | -$9.93K |
|
|
KPN
2750
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $349K | ﹤0.01% |
73,278
+4,902
| +7% | +$23.3K |
|
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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.