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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 | |
|---|---|---|---|---|---|---|
3051
Wheaton Precious Metals
WPM
$60.9B
| $169K | ﹤0.01% |
1,510
-1,442
| -49% | -$141K |
|
|
NREF
3052
NexPoint Real Estate Finance
NREF
$342M
| $169K | ﹤0.01% |
11,892
-813
| -6% | -$11.7K |
|
|
BIOA
3053
BioAge Labs
BIOA
$538M
| $168K | ﹤0.01% |
28,652
-1,484
| -5% | -$6.95K |
|
3054
TC Energy
TRP
$65.9B
| $168K | ﹤0.01% |
3,093
-1,457
| -32% | -$73.1K |
|
|
FFAI
3055
Faraday Future Intelligent Electric
FFAI
$10.5M
| $168K | ﹤0.01% |
862
-22
| -2% | -$6.96K |
|
3056
BRC Inc
BRCC
$250M
| $168K | ﹤0.01% |
107,479
-71,031
| -40% | -$114K |
|
3057
America Movil
AMX
$71.2B
| $167K | ﹤0.01% |
7,948
| – | – |
|
3058
Critical Metals Corp
CRML
$1.06B
| $167K | ﹤0.01% |
26,801
+216
| +0.8% | +$1.11K |
|
3059
AirSculpt Technologies
AIRS
$353M
| $167K | ﹤0.01% |
20,782
+2,876
| +16% | +$17.8K |
|
|
TTAN
3060
ServiceTitan Inc
TTAN
$8.19B
| $166K | ﹤0.01% |
+1,648
| New | +$181K |
|
3061
AMES National
ATLO
$277M
| $165K | ﹤0.01% |
8,171
-383
| -4% | -$7.37K |
|
|
IPX
3062
IperionX
IPX
$909M
| $165K | ﹤0.01% |
3,345
-1,156
| -26% | -$46.9K |
|
3063
Rackspace Technology
RXT
$1.24B
| $164K | ﹤0.01% |
116,491
-26,364
| -18% | -$35.3K |
|
3064
Agnico Eagle Mines
AEM
$90.5B
| $164K | ﹤0.01% |
974
-836
| -46% | -$115K |
|
3065
1-800-Flowers.com
FLWS
$258M
| $164K | ﹤0.01% |
35,555
-18,026
| -34% | -$99.4K |
|
|
FSFG
3066
DELISTED
First Savings Financial Group
FSFG
| $163K | ﹤0.01% |
5,192
-48
| -0.9% | -$1.29K |
|
3067
Pan American Silver
PAAS
$21.6B
| $163K | ﹤0.01% |
4,201
+3,476
| +479% | +$112K |
|
3068
First Internet Bancorp
INBK
$255M
| $162K | ﹤0.01% |
7,242
-380
| -5% | -$9.36K |
|
3069
ENI
E
$77.5B
| $162K | ﹤0.01% |
4,637
+433
| +10% | +$14.9K |
|
3070
Omega Flex
OFLX
$312M
| $162K | ﹤0.01% |
5,189
-1,362
| -21% | -$46.2K |
|
3071
Riverview Bancorp
RVSB
$108M
| $161K | ﹤0.01% |
29,943
-571
| -2% | -$2.97K |
|
3072
SB Financial Group
SBFG
$169M
| $160K | ﹤0.01% |
8,297
-224
| -3% | -$4.55K |
|
3073
National Bankshares
NKSH
$268M
| $160K | ﹤0.01% |
5,428
-240
| -4% | -$7.09K |
|
3074
FinWise Bancorp
FINW
$195M
| $159K | ﹤0.01% |
8,221
-165
| -2% | -$3.01K |
|
3075
Fomento Económico Mexicano
FMX
$41.7B
| $159K | ﹤0.01% |
1,616
-1,196
| -43% | -$111K |
|
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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.