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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 | |
|---|---|---|---|---|---|---|
2976
Beyond Meat
BYND
$277M
| $203K | ﹤0.01% |
107,382
+3,593
| +3% | +$10.6K |
|
|
ABX
2977
Abacus Global Management
ABX
$913M
| $202K | ﹤0.01% |
+35,326
| New | +$210K |
|
2978
Enel Chile
ENIC
$6.28B
| $201K | ﹤0.01% |
51,795
-7,418
| -13% | -$26K |
|
2979
Coca-Cola Femsa
KOF
$23.2B
| $201K | ﹤0.01% |
2,421
-2,148
| -47% | -$185K |
|
|
CBD
2980
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $201K | ﹤0.01% |
290,338
-56,097
| -16% | -$38.8K |
|
2981
Colliers International
CIGI
$5.19B
| $201K | ﹤0.01% |
1,284
| – | – |
|
|
CMDB
2982
Costamare Bulkers Holdings
CMDB
$431M
| $201K | ﹤0.01% |
13,956
-345
| -2% | -$3.54K |
|
2983
Baidu
BIDU
$37.2B
| $199K | ﹤0.01% |
1,514
-266
| -15% | -$26.3K |
|
|
LTM
2984
LATAM Airlines Group S.A.
LTM
$16.3B
| $199K | ﹤0.01% |
4,394
+1,200
| +38% | +$54K |
|
2985
Lakeland Industries
LAKE
$119M
| $199K | ﹤0.01% |
13,415
+1,853
| +16% | +$27K |
|
2986
KULR Technology Group
KULR
$135M
| $198K | ﹤0.01% |
47,694
+309
| +0.7% | +$1.65K |
|
2987
DocGo
DCGO
$62.6M
| $198K | ﹤0.01% |
145,737
-4,535
| -3% | -$6.87K |
|
2988
The Joint Corp
JYNT
$119M
| $197K | ﹤0.01% |
20,678
-256
| -1% | -$2.78K |
|
2989
Global Water Resources
GWRS
$219M
| $196K | ﹤0.01% |
19,076
-7,566
| -28% | -$75.5K |
|
2990
Avita Medical
RCEL
$240M
| $196K | ﹤0.01% |
38,330
-3,838
| -9% | -$20K |
|
2991
Stratus Properties
STRS
$154M
| $196K | ﹤0.01% |
9,250
-238
| -3% | -$4.46K |
|
|
KUB
2992
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $195K | ﹤0.01% |
3,133
-899
| -22% | -$56K |
|
2993
MediWound
MDWD
$185M
| $195K | ﹤0.01% |
10,800
-1,504
| -12% | -$27.7K |
|
2994
Mistras Group
MG
$512M
| $194K | ﹤0.01% |
19,765
-355
| -2% | -$3.16K |
|
2995
Fate Therapeutics
FATE
$326M
| $194K | ﹤0.01% |
154,086
-1,772
| -1% | -$1.91K |
|
2996
M-tron Industries
MPTI
$380M
| $194K | ﹤0.01% |
3,499
-27
| -0.8% | -$1.21K |
|
2997
Peoples Bancorp of North Carolina
PEBK
$229M
| $194K | ﹤0.01% |
6,328
-223
| -3% | -$6.73K |
|
2998
Norwood Financial Corp
NWFL
$368M
| $194K | ﹤0.01% |
7,627
-239
| -3% | -$6.1K |
|
|
HIMX
2999
Himax Technologies
HIMX
$2.55B
| $193K | ﹤0.01% |
21,831
-290
| -1% | -$2.49K |
|
3000
Anika Therapeutics
ANIK
$287M
| $191K | ﹤0.01% |
20,319
-907
| -4% | -$8.66K |
|
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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.