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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 | |
|---|---|---|---|---|---|---|
3101
Future Fuel
FF
$223M
| $147K | ﹤0.01% |
37,975
-1,532
| -4% | -$6.05K |
|
3102
Nkarta
NKTX
$172M
| $146K | ﹤0.01% |
70,759
-7,763
| -10% | -$15.9K |
|
3103
Rentokil
RTO
$12.2B
| $146K | ﹤0.01% |
5,798
+84
| +1% | +$2.05K |
|
3104
Friedman Industries
FRD
$317M
| $146K | ﹤0.01% |
6,654
-575
| -8% | -$10.5K |
|
3105
NLI Holdings
NL
$317M
| $145K | ﹤0.01% |
23,547
+9,984
| +74% | +$63.2K |
|
3106
Protalix BioTherapeutics
PLX
$198M
| $145K | ﹤0.01% |
65,194
-4,602
| -7% | -$7.5K |
|
3107
KORU Medical Systems
KRMD
$164M
| $144K | ﹤0.01% |
37,645
-882
| -2% | -$3.37K |
|
|
SFBC
3108
Sound Financial Bancorp
SFBC
$111M
| $144K | ﹤0.01% |
3,123
-722
| -19% | -$33.7K |
|
3109
ZIM Integrated Shipping Services
ZIM
$3.24B
| $143K | ﹤0.01% |
10,519
+1,492
| +17% | +$22.6K |
|
3110
CF Bankshares
CFBK
$236M
| $142K | ﹤0.01% |
5,923
+183
| +3% | +$4.45K |
|
3111
First Capital
FCAP
$214M
| $141K | ﹤0.01% |
3,081
-4
| -0.1% | -$163 |
|
|
CCRD
3112
DELISTED
CoreCard
CCRD
| $141K | ﹤0.01% |
5,229
-114
| -2% | -$3.15K |
|
3113
NI Holdings
NODK
$320M
| $140K | ﹤0.01% |
10,319
-546
| -5% | -$7.17K |
|
|
CHYM
3114
Chime Financial
CHYM
$11B
| $139K | ﹤0.01% |
+6,895
| New | +$196K |
|
3115
Eledon Pharmaceuticals
ELDN
$285M
| $139K | ﹤0.01% |
53,564
-2,486
| -4% | -$7.27K |
|
3116
Accuray
ARAY
$34M
| $138K | ﹤0.01% |
82,873
-1,434
| -2% | -$2.12K |
|
3117
iShares MSCI Sweden ETF
EWD
$595M
| $137K | ﹤0.01% |
2,900
| – | – |
|
3118
Gencor Industries
GENC
$212M
| $137K | ﹤0.01% |
9,355
-820
| -8% | -$12.4K |
|
|
NXDT
3119
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $137K | ﹤0.01% |
37,012
-4,150
| -10% | -$17.7K |
|
|
AISP
3120
Airship AI Holdings
AISP
$71.3M
| $137K | ﹤0.01% |
26,410
-1,456
| -5% | -$7.49K |
|
3121
NET Power
NPWR
$134M
| $136K | ﹤0.01% |
45,332
-3,047
| -6% | -$8.13K |
|
3122
Transcontinental Realty Investors
TCI
$323M
| $135K | ﹤0.01% |
2,933
+184
| +7% | +$8.2K |
|
3123
Cartesian Therapeutics
RNAC
$268M
| $134K | ﹤0.01% |
13,134
-37
| -0.3% | -$416 |
|
|
FSP
3124
Franklin Street Properties
FSP
$46.8M
| $134K | ﹤0.01% |
83,792
-897
| -1% | -$1.49K |
|
|
SUNS
3125
Sunrise Realty Trust
SUNS
$105M
| $134K | ﹤0.01% |
12,901
-425
| -3% | -$4.57K |
|
Similar funds
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.