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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 | |
|---|---|---|---|---|---|---|
|
TBI
2826
Trueblue
TBI
$311M
| $294K | ﹤0.01% |
48,025
-197
| -0.4% | -$1.25K |
|
2827
Telkom Indonesia
TLK
$14.9B
| $294K | ﹤0.01% |
15,642
-4,218
| -21% | -$77.9K |
|
2828
Paysign
PAYS
$705M
| $294K | ﹤0.01% |
46,789
-1,981
| -4% | -$12.7K |
|
2829
Fidelity D&D Bancorp
FDBC
$317M
| $293K | ﹤0.01% |
6,689
-111
| -2% | -$4.87K |
|
2830
Ironwood Pharmaceuticals
IRWD
$714M
| $292K | ﹤0.01% |
223,229
+7,611
| +4% | +$7.88K |
|
|
KLC
2831
KinderCare Learning Companies
KLC
$612M
| $292K | ﹤0.01% |
43,981
-228
| -0.5% | -$1.91K |
|
2832
Canadian Imperial Bank of Commerce
CM
$108B
| $292K | ﹤0.01% |
3,653
+15
| +0.4% | +$1.13K |
|
2833
Park-Ohio Holdings
PKOH
$761M
| $291K | ﹤0.01% |
13,724
-112
| -0.8% | -$2.14K |
|
|
STLN
2834
Starling Oncology, Inc. Common Stock
STLN
$641M
| $291K | ﹤0.01% |
83,379
-1,852
| -2% | -$6.35K |
|
2835
Perspective Therapeutics
CATX
$342M
| $291K | ﹤0.01% |
84,805
+1,555
| +2% | +$5.67K |
|
2836
Franklin Financial Services
FRAF
$280M
| $291K | ﹤0.01% |
6,323
+963
| +18% | +$41.6K |
|
2837
Karat Packaging
KRT
$940M
| $288K | ﹤0.01% |
11,437
+1,456
| +15% | +$38.3K |
|
2838
Benitec Biopharma
BNTC
$468M
| $288K | ﹤0.01% |
20,524
-334
| -2% | -$4.26K |
|
|
STRZ
2839
Starz Entertainment Corp
STRZ
$440M
| $287K | ﹤0.01% |
19,516
-268
| -1% | -$3.9K |
|
|
TBRG
2840
DELISTED
TruBridge
TBRG
| $287K | ﹤0.01% |
14,243
-364
| -2% | -$7.66K |
|
2841
Oak Valley Bancorp
OVLY
$281M
| $287K | ﹤0.01% |
10,196
-205
| -2% | -$5.74K |
|
|
EWCZ
2842
DELISTED
European Wax Center
EWCZ
| $287K | ﹤0.01% |
71,913
-4,567
| -6% | -$20.8K |
|
|
PVBC
2843
DELISTED
Provident Bancorp
PVBC
| $287K | ﹤0.01% |
22,875
-1,804
| -7% | -$22.8K |
|
2844
LiveWire
LVWR
$221M
| $285K | ﹤0.01% |
60,087
-648
| -1% | -$2.64K |
|
|
EB
2845
DELISTED
Eventbrite
EB
| $285K | ﹤0.01% |
113,112
-1,875
| -2% | -$4.9K |
|
2846
Heron Therapeutics
HRTX
$92.9M
| $283K | ﹤0.01% |
224,653
+2,215
| +1% | +$3.51K |
|
2847
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $283K | ﹤0.01% |
7,286
| – | – |
|
2848
LCNB Corp
LCNB
$283M
| $283K | ﹤0.01% |
18,861
+2,256
| +14% | +$34.8K |
|
|
AOMR
2849
Angel Oak Mortgage REIT
AOMR
$209M
| $282K | ﹤0.01% |
30,141
-3,857
| -11% | -$36.9K |
|
2850
Sky Harbour Group
SKYH
$386M
| $282K | ﹤0.01% |
28,597
-4,812
| -14% | -$49.1K |
|
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.