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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 | |
|---|---|---|---|---|---|---|
2801
Vodafone
VOD
$37.4B
| $313K | ﹤0.01% |
26,952
+432
| +2% | +$4.93K |
|
2802
FVCBankcorp
FVCB
$333M
| $311K | ﹤0.01% |
23,959
-1,320
| -5% | -$17.3K |
|
2803
Quantum-Si Incorporated
QSI
$177M
| $310K | ﹤0.01% |
219,965
+15,998
| +8% | +$23.1K |
|
2804
Quanterix
QTRX
$190M
| $310K | ﹤0.01% |
57,057
-3,572
| -6% | -$19K |
|
|
SCPH
2805
DELISTED
scPharmaceuticals
SCPH
| $310K | ﹤0.01% |
54,641
+141
| +0.3% | +$722 |
|
|
KMTS
2806
Kestra Medical Technologies
KMTS
$1.55B
| $307K | ﹤0.01% |
12,925
+874
| +7% | +$15.6K |
|
2807
Getty Images
GETY
$183M
| $305K | ﹤0.01% |
154,260
+3,524
| +2% | +$6.53K |
|
2808
Humacyte
HUMA
$194M
| $305K | ﹤0.01% |
175,479
-2,144
| -1% | -$4.2K |
|
2809
Palladyne AI
PDYN
$296M
| $305K | ﹤0.01% |
35,468
-2,655
| -7% | -$22K |
|
|
BMNR
2810
BitMine Immersion Technologies
BMNR
$11.4B
| $305K | ﹤0.01% |
+5,865
| New | +$297K |
|
2811
Radiant Logistics
RLGT
$395M
| $304K | ﹤0.01% |
51,561
-5,260
| -9% | -$32.4K |
|
2812
Gold Fields
GFI
$36.5B
| $303K | ﹤0.01% |
7,229
-1,430
| -17% | -$44.4K |
|
|
MITT
2813
TPG Mortgage Investment Trust
MITT
$225M
| $303K | ﹤0.01% |
41,879
-1,328
| -3% | -$10.1K |
|
2814
Inogen
INGN
$164M
| $302K | ﹤0.01% |
36,993
-2,066
| -5% | -$15.4K |
|
|
AV
2815
DELISTED
Aviva Plc
AV
| $302K | ﹤0.01% |
16,052
-2,055
| -11% | -$38.7K |
|
|
PINE
2816
Alpine Income Property Trust
PINE
$352M
| $301K | ﹤0.01% |
21,262
-6,919
| -25% | -$101K |
|
2817
Silicon Motion
SIMO
$8.68B
| $300K | ﹤0.01% |
3,160
-358
| -10% | -$28.4K |
|
|
INGM
2818
Ingram Micro Holding
INGM
$6.55B
| $299K | ﹤0.01% |
13,930
+284
| +2% | +$5.76K |
|
2819
SkinHealth Systems
SKIN
$85.7M
| $299K | ﹤0.01% |
150,124
+8,142
| +6% | +$16.5K |
|
2820
James River Group Holdings
JRVR
$217M
| $299K | ﹤0.01% |
53,805
-706
| -1% | -$3.96K |
|
2821
Canadian Pacific Kansas City
CP
$80.5B
| $296K | ﹤0.01% |
3,979
-1,668
| -30% | -$127K |
|
2822
Vuzix
VUZI
$224M
| $296K | ﹤0.01% |
94,643
+2,503
| +3% | +$5.91K |
|
2823
Information Services Group
III
$251M
| $296K | ﹤0.01% |
51,480
-1,720
| -3% | -$8.55K |
|
|
ALMS
2824
Alumis Inc
ALMS
$3.52B
| $295K | ﹤0.01% |
74,029
+4,430
| +6% | +$18.2K |
|
2825
Tonix Pharmaceuticals
TNXP
$192M
| $295K | ﹤0.01% |
12,206
+908
| +8% | +$33.7K |
|
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.