We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Greene County Bancorp
GCBC
$589M
| $235K | ﹤0.01% |
10,390
-778
| -7% | -$18.7K |
|
2927
MaxCyte
MXCT
$126M
| $235K | ﹤0.01% |
148,617
-1,843
| -1% | -$3.2K |
|
2928
TechTarget
TTGT
$278M
| $235K | ﹤0.01% |
40,411
-41,513
| -51% | -$275K |
|
|
BNL
2929
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $233K | ﹤0.01% |
14,658
+477
| +3% | +$7.59K |
|
2930
Kingstone Companies
KINS
$276M
| $233K | ﹤0.01% |
15,858
+77
| +0.5% | +$1.13K |
|
2931
Perma-Fix Environmental Services
PESI
$383M
| $232K | ﹤0.01% |
22,922
-603
| -3% | -$6.66K |
|
2932
E.W. Scripps
SSP
$304M
| $231K | ﹤0.01% |
93,719
-202
| -0.2% | -$622 |
|
2933
Investar Holding Corp
ISTR
$414M
| $230K | ﹤0.01% |
9,928
-523
| -5% | -$11.7K |
|
2934
Crawford & Co Class A
CRD.A
$669M
| $230K | ﹤0.01% |
21,473
-9,464
| -31% | -$99.6K |
|
2935
Jakks Pacific
JAKK
$293M
| $230K | ﹤0.01% |
12,258
+318
| +3% | +$5.84K |
|
2936
Advantage Solutions
ADV
$361M
| $229K | ﹤0.01% |
5,987
+28
| +0.5% | +$1.17K |
|
2937
Entrada Therapeutics
TRDA
$267M
| $229K | ﹤0.01% |
39,428
+333
| +0.9% | +$1.95K |
|
2938
ReposiTrak
TRAK
$159M
| $228K | ﹤0.01% |
15,399
-2,637
| -15% | -$45.8K |
|
2939
Opendoor
OPEN
$3.38B
| $228K | ﹤0.01% |
+29,503
| New | +$120K |
|
2940
Ascendis Pharma A/S
ASND
$16.8B
| $226K | ﹤0.01% |
1,135
-306
| -21% | -$57.1K |
|
2941
American Vanguard Corp
AVD
$68.9M
| $225K | ﹤0.01% |
39,207
-568
| -1% | -$2.71K |
|
2942
VTEX
VTEX
$713M
| $224K | ﹤0.01% |
51,144
-8,308
| -14% | -$42K |
|
2943
TIM SA
TIMB
$8.8B
| $224K | ﹤0.01% |
10,022
+4
| +0% | +$81 |
|
|
FRGE
2944
DELISTED
Forge Global Holdings
FRGE
| $223K | ﹤0.01% |
13,185
-315
| -2% | -$5.85K |
|
2945
Larimar Therapeutics
LRMR
$432M
| $222K | ﹤0.01% |
68,871
+1,513
| +2% | +$5.67K |
|
2946
Citizens
CIA
$192M
| $222K | ﹤0.01% |
42,364
+932
| +2% | +$4.35K |
|
|
ALMU
2947
Aeluma Inc
ALMU
$335M
| $222K | ﹤0.01% |
13,771
-149
| -1% | -$2.79K |
|
|
TRUE
2948
DELISTED
TrueCar
TRUE
| $220K | ﹤0.01% |
119,692
+839
| +0.7% | +$1.69K |
|
2949
SELLAS Life Sciences
SLS
$2.36B
| $220K | ﹤0.01% |
136,639
+850
| +0.6% | +$1.51K |
|
2950
EVI Industries
EVI
$180M
| $220K | ﹤0.01% |
6,952
-80
| -1% | -$2.09K |
|
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.