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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 | |
|---|---|---|---|---|---|---|
2751
FirstService
FSV
$6.32B
| $345K | ﹤0.01% |
1,810
-270
| -13% | -$52.2K |
|
2752
Pure Cycle
PCYO
$261M
| $344K | ﹤0.01% |
31,059
-9,430
| -23% | -$98.5K |
|
2753
Outset Medical
OM
$90.8M
| $343K | ﹤0.01% |
24,316
-1,659
| -6% | -$25.9K |
|
2754
Nutrien
NTR
$30.7B
| $341K | ﹤0.01% |
5,811
-985
| -14% | -$57.4K |
|
2755
Rimini Street
RMNI
$471M
| $341K | ﹤0.01% |
72,832
-2,144
| -3% | -$9.52K |
|
2756
Richtech Robotics
RR
$360M
| $341K | ﹤0.01% |
79,395
+18,376
| +30% | +$48.3K |
|
2757
Better Home & Finance Holding
BETR
$292M
| $339K | ﹤0.01% |
6,044
+914
| +18% | +$20.3K |
|
|
SNWV
2758
SANUWAVE Health Inc
SNWV
$50.6M
| $339K | ﹤0.01% |
9,051
+2,624
| +41% | +$97.2K |
|
2759
Alector
ALEC
$199M
| $338K | ﹤0.01% |
114,270
-12,298
| -10% | -$27.1K |
|
2760
Tredegar Corp
TG
$310M
| $336K | ﹤0.01% |
41,880
-2,216
| -5% | -$18.3K |
|
2761
Abeona Therapeutics
ABEO
$413M
| $336K | ﹤0.01% |
63,673
-3,832
| -6% | -$24.3K |
|
2762
Nano X Imaging
NNOX
$73.8M
| $336K | ﹤0.01% |
90,793
-6,287
| -6% | -$28K |
|
2763
America's Car Mart
CRMT
$26.9M
| $335K | ﹤0.01% |
11,455
-238
| -2% | -$10.8K |
|
2764
Autohome
ATHM
$2.62B
| $334K | ﹤0.01% |
11,707
+807
| +7% | +$22.8K |
|
2765
Immersion
IMMR
$252M
| $333K | ﹤0.01% |
45,407
+559
| +1% | +$4.05K |
|
2766
Qfin Holdings
QFIN
$1.61B
| $333K | ﹤0.01% |
11,574
-5,308
| -31% | -$180K |
|
2767
British American Tobacco
BTI
$128B
| $332K | ﹤0.01% |
6,264
+247
| +4% | +$13.4K |
|
2768
Trip.com Group
TCOM
$29.1B
| $332K | ﹤0.01% |
4,420
-2,075
| -32% | -$139K |
|
2769
Inspired Entertainment
INSE
$175M
| $332K | ﹤0.01% |
35,395
-520
| -1% | -$4.69K |
|
2770
Biglari Holdings Class B
BH
$1.21B
| $330K | ﹤0.01% |
1,021
-36
| -3% | -$11K |
|
2771
Neuropace
NPCE
$506M
| $330K | ﹤0.01% |
32,033
-4,923
| -13% | -$46.4K |
|
|
LPRO
2772
DELISTED
Open Lending Corp
LPRO
| $330K | ﹤0.01% |
156,473
-3,382
| -2% | -$7.64K |
|
2773
Contango Silver & Gold Inc
CTGO
$652M
| $330K | ﹤0.01% |
13,237
-601
| -4% | -$12.8K |
|
2774
Viemed Healthcare
VMD
$371M
| $330K | ﹤0.01% |
48,596
-2,860
| -6% | -$19.4K |
|
2775
Johnson Outdoors
JOUT
$505M
| $330K | ﹤0.01% |
8,166
+100
| +1% | +$3.73K |
|
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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.