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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 | |
|---|---|---|---|---|---|---|
2901
Plumas Bancorp
PLBC
$429M
| $249K | ﹤0.01% |
5,783
+48
| +0.8% | +$2.08K |
|
2902
Hawthorn Bancshares
HWBK
$278M
| $249K | ﹤0.01% |
8,030
-147
| -2% | -$4.47K |
|
2903
loanDepot
LDI
$516M
| $249K | ﹤0.01% |
80,993
+1,099
| +1% | +$2.54K |
|
2904
Concrete Pumping Holdings
BBCP
$491M
| $248K | ﹤0.01% |
35,111
-1,204
| -3% | -$8.38K |
|
2905
Resources Connection
RGP
$145M
| $247K | ﹤0.01% |
48,952
-1,011
| -2% | -$5.19K |
|
2906
Foster
FSTR
$432M
| $246K | ﹤0.01% |
9,121
-546
| -6% | -$13.5K |
|
2907
DMC Global
BOOM
$157M
| $245K | ﹤0.01% |
29,051
-776
| -3% | -$5.81K |
|
|
SNBR
2908
DELISTED
Sleep Number
SNBR
| $245K | ﹤0.01% |
34,928
-2,038
| -6% | -$17.8K |
|
|
TTSH
2909
DELISTED
Tile Shop Holdings
TTSH
| $245K | ﹤0.01% |
40,515
-1,413
| -3% | -$9.06K |
|
2910
Pangaea Logistics
PANL
$485M
| $244K | ﹤0.01% |
48,055
+69
| +0.1% | +$357 |
|
2911
Definitive Healthcare
DH
$75.3M
| $244K | ﹤0.01% |
60,116
-2,589
| -4% | -$10.3K |
|
2912
Tenaris
TS
$26.8B
| $243K | ﹤0.01% |
6,807
-1,580
| -19% | -$57.4K |
|
2913
Medifast
MED
$141M
| $243K | ﹤0.01% |
17,777
-679
| -4% | -$9.48K |
|
2914
ATN International
ATNI
$492M
| $243K | ﹤0.01% |
16,221
+150
| +0.9% | +$2.48K |
|
2915
CS Disco
LAW
$279M
| $243K | ﹤0.01% |
37,579
-1,515
| -4% | -$7.56K |
|
2916
Priority Technology Holdings
PRTH
$444M
| $242K | ﹤0.01% |
35,215
+128
| +0.4% | +$966 |
|
2917
Westrock Coffee
WEST
$803M
| $242K | ﹤0.01% |
49,695
+185
| +0.4% | +$1.11K |
|
2918
Citi Trends
CTRN
$605M
| $241K | ﹤0.01% |
7,753
-514
| -6% | -$16.6K |
|
2919
Banco de Chile
BCH
$20.9B
| $241K | ﹤0.01% |
7,939
-907
| -10% | -$26.4K |
|
2920
Universal Logistics Holdings
ULH
$529M
| $238K | ﹤0.01% |
10,169
+61
| +0.6% | +$1.54K |
|
|
VG
2921
Venture Global Inc
VG
$32.9B
| $238K | ﹤0.01% |
+16,778
| New | +$239K |
|
2922
CuriosityStream
CURI
$161M
| $238K | ﹤0.01% |
44,881
+486
| +1% | +$2.24K |
|
2923
Electromed
ELMD
$349M
| $236K | ﹤0.01% |
9,604
-1,117
| -10% | -$23.7K |
|
2924
Timberland Bancorp
TSBK
$351M
| $236K | ﹤0.01% |
7,084
-336
| -5% | -$11.1K |
|
2925
Hain Celestial
HAIN
$53.7M
| $235K | ﹤0.01% |
148,896
+7,581
| +5% | +$12.9K |
|
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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.