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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 | |
|---|---|---|---|---|---|---|
2851
Xponential Fitness
XPOF
$211M
| $282K | ﹤0.01% |
36,207
+574
| +2% | +$5.23K |
|
|
BRT
2852
BRT Apartments
BRT
$271M
| $280K | ﹤0.01% |
17,865
-3,196
| -15% | -$49.9K |
|
2853
Weyco Group
WEYS
$440M
| $280K | ﹤0.01% |
9,296
-1,693
| -15% | -$52.2K |
|
2854
Flexsteel Industries
FLXS
$311M
| $279K | ﹤0.01% |
6,029
-508
| -8% | -$21K |
|
|
MH
2855
McGraw Hill
MH
$2.22B
| $279K | ﹤0.01% |
+22,258
| New | +$323K |
|
|
BWAY
2856
Brainsway
BWAY
$622M
| $279K | ﹤0.01% |
37,032
-7,310
| -16% | -$50.4K |
|
2857
EverCommerce
EVCM
$1.93B
| $278K | ﹤0.01% |
25,002
+609
| +2% | +$6.8K |
|
2858
USCB Financial Holdings
USCB
$412M
| $278K | ﹤0.01% |
15,917
-377
| -2% | -$6.47K |
|
2859
Health Catalyst
HCAT
$128M
| $276K | ﹤0.01% |
96,856
-5,130
| -5% | -$17.6K |
|
2860
Mayville Engineering Co
MEC
$617M
| $276K | ﹤0.01% |
20,053
+84
| +0.4% | +$1.26K |
|
2861
Lifecore Biomedical
LFCR
$190M
| $275K | ﹤0.01% |
37,396
-695
| -2% | -$5.26K |
|
|
BHR
2862
Braemar Hotels & Resorts
BHR
$142M
| $275K | ﹤0.01% |
100,748
-170,106
| -63% | -$430K |
|
2863
Lands' End
LE
$403M
| $274K | ﹤0.01% |
19,448
-1,205
| -6% | -$16.1K |
|
2864
OneWater Marine
ONEW
$201M
| $274K | ﹤0.01% |
17,281
-309
| -2% | -$4.88K |
|
2865
Candel Therapeutics
CADL
$776M
| $274K | ﹤0.01% |
53,640
-858
| -2% | -$4.96K |
|
2866
Inseego
INSG
$90.5M
| $273K | ﹤0.01% |
18,227
-1,058
| -5% | -$10.7K |
|
2867
Codexis
CDXS
$158M
| $273K | ﹤0.01% |
111,819
-23,737
| -18% | -$64.7K |
|
2868
RE/MAX Holdings
RMAX
$242M
| $273K | ﹤0.01% |
28,900
+565
| +2% | +$4.99K |
|
2869
ICL Group
ICL
$6.85B
| $272K | ﹤0.01% |
43,676
+6,050
| +16% | +$38.9K |
|
|
BLFY
2870
DELISTED
Blue Foundry Bancorp
BLFY
| $271K | ﹤0.01% |
29,810
-791
| -3% | -$7.26K |
|
2871
Orange County Bancorp
OBT
$518M
| $267K | ﹤0.01% |
10,600
+793
| +8% | +$20.7K |
|
2872
eGain
EGAN
$201M
| $267K | ﹤0.01% |
30,665
-666
| -2% | -$4.63K |
|
2873
First Western Financial
MYFW
$306M
| $266K | ﹤0.01% |
11,548
-1,564
| -12% | -$35.7K |
|
|
INR
2874
Infinity Natural Resources
INR
$243M
| $265K | ﹤0.01% |
20,210
-5,466
| -21% | -$78.3K |
|
|
KGEI
2875
Kolibri Global Energy
KGEI
$181M
| $264K | ﹤0.01% |
47,645
-4,157
| -8% | -$24.2K |
|
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.