We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAPS
3126
DELISTED
WM TECHNOLOGY INC A
MAPS
| $133K | ﹤0.01% |
114,841
-8,892
| -7% | -$9.61K |
|
3127
Manulife Financial
MFC
$73.5B
| $133K | ﹤0.01% |
4,275
-3,183
| -43% | -$98.2K |
|
3128
Bassett Furniture
BSET
$176M
| $132K | ﹤0.01% |
8,472
-668
| -7% | -$11.2K |
|
3129
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $132K | ﹤0.01% |
413
+364
| +743% | +$110K |
|
3130
Magna International
MGA
$18.8B
| $132K | ﹤0.01% |
2,779
-710
| -20% | -$31.3K |
|
|
NSANY
3131
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $132K | ﹤0.01% |
27,036
-2,700
| -9% | -$13.1K |
|
3132
Maui Land & Pineapple Co
MLP
$344M
| $131K | ﹤0.01% |
7,023
+313
| +5% | +$5.5K |
|
3133
Acme United Corp
ACU
$215M
| $131K | ﹤0.01% |
3,172
-303
| -9% | -$12.8K |
|
|
SBT
3134
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $130K | ﹤0.01% |
26,874
| – | – |
|
|
OPRA
3135
Opera Ltd
OPRA
$1.79B
| $129K | ﹤0.01% |
6,274
-1,846
| -23% | -$33K |
|
3136
iShares MSCI Germany ETF
EWG
$1.62B
| $129K | ﹤0.01% |
3,105
| – | – |
|
|
ACR
3137
ACRES Commercial Realty
ACR
$108M
| $128K | ﹤0.01% |
6,049
-994
| -14% | -$19.7K |
|
|
BFIN
3138
DELISTED
BankFinancial
BFIN
| $128K | ﹤0.01% |
10,622
-98
| -0.9% | -$1.16K |
|
3139
BARK
BARK
$101M
| $128K | ﹤0.01% |
7,673
-2,645
| -26% | -$46.7K |
|
3140
Eastern Company
EML
$150M
| $127K | ﹤0.01% |
5,413
+106
| +2% | +$2.51K |
|
|
SEVN
3141
Seven Hills Realty Trust
SEVN
$174M
| $126K | ﹤0.01% |
12,268
-938
| -7% | -$10.2K |
|
3142
Richmond Mutual Bancorp
RMBI
$254M
| $126K | ﹤0.01% |
8,843
+531
| +6% | +$7.57K |
|
3143
Virco
VIRC
$96.3M
| $125K | ﹤0.01% |
16,124
-555
| -3% | -$4.52K |
|
|
LKFT
3144
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $125K | ﹤0.01% |
3,600
-255
| -7% | -$8.16K |
|
3145
PrimeEnergy Resources
PNRG
$298M
| $124K | ﹤0.01% |
745
-628
| -46% | -$102K |
|
3146
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $124K | ﹤0.01% |
2,430
| – | – |
|
3147
Sun Life Financial
SLF
$45.4B
| $123K | ﹤0.01% |
2,057
| – | – |
|
3148
Suncor Energy
SU
$70.3B
| $123K | ﹤0.01% |
2,948
-1,451
| -33% | -$58.2K |
|
|
BBBY
3149
Bed Bath & Beyond
BBBY
$442M
| $123K | ﹤0.01% |
13,822
-93,376
| -87% | -$772K |
|
3150
Zevia
ZVIA
$111M
| $123K | ﹤0.01% |
45,062
-117
| -0.3% | -$337 |
|
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.