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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 | |
|---|---|---|---|---|---|---|
2951
Digimarc Corp
DMRC
$178M
| $219K | ﹤0.01% |
22,436
+277
| +1% | +$2.99K |
|
2952
Barnes & Noble Education
BNED
$443M
| $219K | ﹤0.01% |
22,028
-394
| -2% | -$3.67K |
|
|
BZAI
2953
Blaize Holdings
BZAI
$157M
| $218K | ﹤0.01% |
+63,295
| New | +$225K |
|
|
FVR
2954
FrontView REIT
FVR
$463M
| $218K | ﹤0.01% |
15,921
-767
| -5% | -$9.82K |
|
2955
ArcelorMittal
MT
$55.3B
| $218K | ﹤0.01% |
6,033
| – | – |
|
2956
SEACOR Marine Holdings
SMHI
$258M
| $216K | ﹤0.01% |
33,295
-6,567
| -16% | -$39.8K |
|
2957
Pioneer Bancorp
PBFS
$434M
| $215K | ﹤0.01% |
16,497
-854
| -5% | -$10.9K |
|
2958
BV Financial
BVFL
$186M
| $214K | ﹤0.01% |
13,303
+385
| +3% | +$6.23K |
|
2959
Foghorn Therapeutics
FHTX
$360M
| $214K | ﹤0.01% |
43,723
-442
| -1% | -$2.34K |
|
2960
Lexeo Therapeutics
LXEO
$378M
| $211K | ﹤0.01% |
31,764
-226
| -0.7% | -$1.09K |
|
2961
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $211K | ﹤0.01% |
8,670
| – | – |
|
2962
First United
FUNC
$289M
| $211K | ﹤0.01% |
5,727
-9
| -0.2% | -$317 |
|
2963
Entravision Communication
EVC
$1.1B
| $210K | ﹤0.01% |
90,300
-1,041
| -1% | -$2.53K |
|
|
MDV
2964
Modiv Industrial
MDV
$187M
| $210K | ﹤0.01% |
14,335
-930
| -6% | -$13.7K |
|
2965
Western New England Bancorp
WNEB
$275M
| $210K | ﹤0.01% |
17,474
-82
| -0.5% | -$934 |
|
2966
Douglas Elliman
DOUG
$162M
| $209K | ﹤0.01% |
73,246
+2,682
| +4% | +$7.04K |
|
2967
C&F Financial
CFFI
$286M
| $209K | ﹤0.01% |
3,108
-69
| -2% | -$4.69K |
|
2968
Silvercrest Asset Management
SAMG
$79.9M
| $208K | ﹤0.01% |
13,215
-455
| -3% | -$7.42K |
|
|
PAL
2969
Proficient Auto Logistics
PAL
$204M
| $207K | ﹤0.01% |
30,107
-95
| -0.3% | -$700 |
|
2970
BCB Bancorp
BCBP
$161M
| $207K | ﹤0.01% |
23,844
-919
| -4% | -$8.02K |
|
2971
JD.com
JD
$44.5B
| $206K | ﹤0.01% |
5,882
-1,190
| -17% | -$38.7K |
|
|
FFNW
2972
DELISTED
First Financial Northwest, Inc
FFNW
| $205K | ﹤0.01% |
9,099
| – | – |
|
2973
Meridian
MRBK
$234M
| $205K | ﹤0.01% |
12,995
-259
| -2% | -$3.88K |
|
|
FBLA
2974
FB Bancorp
FBLA
$251M
| $203K | ﹤0.01% |
16,897
-213
| -1% | -$2.52K |
|
2975
First Community Corp
FCCO
$322M
| $203K | ﹤0.01% |
7,194
-215
| -3% | -$5.69K |
|
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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.