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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 | |
|---|---|---|---|---|---|---|
3026
Pembina Pipeline
PBA
$27.6B
| $181K | ﹤0.01% |
4,467
| – | – |
|
3027
Cardiff Oncology
CRDF
$77.2M
| $180K | ﹤0.01% |
87,256
+2,497
| +3% | +$6.9K |
|
3028
Outdoor Holding Co
POWW
$247M
| $179K | ﹤0.01% |
121,288
-4,778
| -4% | -$6.37K |
|
|
OLPX
3029
DELISTED
Olaplex Holdings
OLPX
| $178K | ﹤0.01% |
136,132
+1,734
| +1% | +$2.49K |
|
3030
Smith-Midland
SMID
$152M
| $178K | ﹤0.01% |
4,818
-428
| -8% | -$16.5K |
|
|
NMAX
3031
Newsmax Inc
NMAX
$1.16B
| $177K | ﹤0.01% |
14,238
+3,135
| +28% | +$42.3K |
|
3032
Princeton Bancorp
BPRN
$287M
| $176K | ﹤0.01% |
5,541
+273
| +5% | +$8.81K |
|
3033
Global E Online
GLBE
$7.11B
| $176K | ﹤0.01% |
4,924
-327
| -6% | -$11.2K |
|
|
OMDA
3034
Omada Health Inc
OMDA
$1.41B
| $176K | ﹤0.01% |
+7,962
| New | +$163K |
|
3035
Evolution Petroleum
EPM
$131M
| $176K | ﹤0.01% |
36,510
-5,343
| -13% | -$26.6K |
|
|
AXIA
3036
DELISTED
AXIA Energia
AXIA
| $173K | ﹤0.01% |
22,074
-2,665
| -11% | -$16.8K |
|
3037
Aclaris Therapeutics
ACRS
$869M
| $173K | ﹤0.01% |
91,236
+6,271
| +7% | +$10.9K |
|
3038
Virginia National Bankshares
VABK
$260M
| $173K | ﹤0.01% |
4,455
-110
| -2% | -$4.27K |
|
3039
Energy Services of America
ESOA
$292M
| $173K | ﹤0.01% |
16,691
-459
| -3% | -$4.63K |
|
3040
Richardson Electronics
RELL
$304M
| $172K | ﹤0.01% |
17,611
-9,408
| -35% | -$93K |
|
3041
PLDT
PHI
$4.33B
| $172K | ﹤0.01% |
9,205
-3,542
| -28% | -$76K |
|
3042
J. Jill
JILL
$283M
| $172K | ﹤0.01% |
10,026
+274
| +3% | +$4.52K |
|
3043
SoundThinking
SSTI
$103M
| $172K | ﹤0.01% |
14,246
-1,714
| -11% | -$21.3K |
|
3044
UL Solutions
ULS
$15.8B
| $172K | ﹤0.01% |
2,422
| – | – |
|
3045
Acacia Research
ACTG
$470M
| $171K | ﹤0.01% |
52,757
-3,519
| -6% | -$12.2K |
|
|
NPB
3046
Northpointe Bancshares
NPB
$592M
| $171K | ﹤0.01% |
10,009
-186
| -2% | -$3.04K |
|
3047
Pearson
PSO
$9.9B
| $171K | ﹤0.01% |
12,073
-2,324
| -16% | -$33.4K |
|
|
JCAP
3048
Jefferson Capital
JCAP
$1.31B
| $171K | ﹤0.01% |
+9,899
| New | +$176K |
|
3049
Funko
FNKO
$328M
| $169K | ﹤0.01% |
49,222
-209
| -0.4% | -$776 |
|
3050
CVRx
CVRX
$63.4M
| $169K | ﹤0.01% |
20,949
-683
| -3% | -$5.14K |
|
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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.