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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 | |
|---|---|---|---|---|---|---|
|
YALA
3001
Yalla Group
YALA
$832M
| $190K | ﹤0.01% |
25,328
-1,670
| -6% | -$12.9K |
|
|
SMC
3002
Summit Midstream
SMC
$419M
| $190K | ﹤0.01% |
9,247
-487
| -5% | -$11.3K |
|
3003
Sonida Senior Living
SNDA
$1.91B
| $190K | ﹤0.01% |
6,850
+125
| +2% | +$3.21K |
|
3004
RGC Resources
RGCO
$228M
| $190K | ﹤0.01% |
8,459
-104
| -1% | -$2.28K |
|
3005
KRONOS Worldwide
KRO
$989M
| $189K | ﹤0.01% |
32,856
-9,030
| -22% | -$54.7K |
|
3006
DiaMedica Therapeutics
DMAC
$364M
| $188K | ﹤0.01% |
27,357
+3,463
| +14% | +$18.8K |
|
3007
Playtika
PLTK
$1.12B
| $188K | ﹤0.01% |
48,241
-1,038
| -2% | -$4.24K |
|
3008
RCM Technologies
RCMT
$208M
| $187K | ﹤0.01% |
7,047
-242
| -3% | -$6.21K |
|
3009
Tucows
TCX
$175M
| $187K | ﹤0.01% |
10,078
+590
| +6% | +$11.4K |
|
3010
Asure Software
ASUR
$250M
| $187K | ﹤0.01% |
22,802
-522
| -2% | -$4.67K |
|
3011
Sight Sciences
SGHT
$412M
| $187K | ﹤0.01% |
54,311
-286
| -0.5% | -$1.06K |
|
|
GRSD
3012
Grandstand Limited Ordinary Shares
GRSD
$67M
| $186K | ﹤0.01% |
22,789
-833
| -4% | -$8.06K |
|
3013
MakeMyTrip
MMYT
$5.64B
| $186K | ﹤0.01% |
1,984
-273
| -12% | -$26.5K |
|
3014
Chemung Financial Corp
CHMG
$392M
| $186K | ﹤0.01% |
3,533
-541
| -13% | -$28.2K |
|
3015
Eagle Bancorp Montana
EBMT
$190M
| $185K | ﹤0.01% |
10,729
-273
| -2% | -$4.65K |
|
3016
Superior Group of Companies
SGC
$225M
| $185K | ﹤0.01% |
17,279
-760
| -4% | -$8.71K |
|
3017
Forrester Research
FORR
$224M
| $185K | ﹤0.01% |
17,463
-624
| -3% | -$6.32K |
|
3018
Stellantis
STLA
$20.8B
| $185K | ﹤0.01% |
19,802
| – | – |
|
3019
Bank7 Corp
BSVN
$481M
| $185K | ﹤0.01% |
3,991
-473
| -11% | -$22.1K |
|
3020
HighPeak Energy
HPK
$910M
| $184K | ﹤0.01% |
25,963
+480
| +2% | +$3.95K |
|
3021
ECB Bancorp
ECBK
$181M
| $183K | ﹤0.01% |
11,551
+1,485
| +15% | +$24.1K |
|
3022
Atomera
ATOM
$214M
| $183K | ﹤0.01% |
41,346
-4,211
| -9% | -$17.3K |
|
3023
Lifeway Foods
LWAY
$481M
| $182K | ﹤0.01% |
6,559
-213
| -3% | -$5.99K |
|
3024
eHealth
EHTH
$43.9M
| $181K | ﹤0.01% |
41,960
-1,436
| -3% | -$5.51K |
|
|
NJ
3025
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $181K | ﹤0.01% |
41,573
-2,505
| -6% | -$10.9K |
|
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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.