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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
3151
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
| $122K | ﹤0.01% |
+3,257
| New | +$116K |
|
3152
Strawberry Fields REIT
STRW
$190M
| $122K | ﹤0.01% |
9,914
+605
| +6% | +$6.75K |
|
3153
AlTi Global
ALTI
$493M
| $122K | ﹤0.01% |
34,240
-1,034
| -3% | -$4.29K |
|
|
ILLR
3154
Triller Group Inc
ILLR
$20.7M
| $122K | ﹤0.01% |
14,680
+1,755
| +14% | +$11.9K |
|
3155
Westwood Holdings Group
WHG
$190M
| $122K | ﹤0.01% |
7,384
-2,056
| -22% | -$35.4K |
|
3156
PLAYSTUDIOS Inc
MYPS
$90.1M
| $121K | ﹤0.01% |
125,693
-2,090
| -2% | -$2.25K |
|
3157
Corporacion America
CAAP
$4.09B
| $120K | ﹤0.01% |
6,600
+600
| +10% | +$12.1K |
|
3158
Security National Financial
SNFCA
$251M
| $119K | ﹤0.01% |
14,460
-3,393
| -19% | -$28.6K |
|
3159
Escalade
ESCA
$311M
| $119K | ﹤0.01% |
9,490
-3,832
| -29% | -$49.2K |
|
|
AMBQ
3160
Ambiq Micro
AMBQ
$1.63B
| $119K | ﹤0.01% |
+3,983
| New | +$145K |
|
3161
Biote Corp
BTMD
$44.9M
| $119K | ﹤0.01% |
39,718
-373
| -0.9% | -$1.33K |
|
|
UBFO
3162
DELISTED
United Security Bancshares
UBFO
| $119K | ﹤0.01% |
12,770
-1,040
| -8% | -$9.45K |
|
3163
Harmony Gold Mining
HMY
$12.3B
| $119K | ﹤0.01% |
6,544
-900
| -12% | -$13.6K |
|
3164
Valhi
VHI
$450M
| $119K | ﹤0.01% |
7,520
+3,341
| +80% | +$56K |
|
3165
Landmark Bancorp
LARK
$195M
| $118K | ﹤0.01% |
4,642
-43
| -0.9% | -$1.08K |
|
3166
CPI Card Group
PMTS
$320M
| $117K | ﹤0.01% |
7,730
-123
| -2% | -$2.19K |
|
3167
FitLife Brands
FTLF
$94.2M
| $117K | ﹤0.01% |
5,870
+642
| +12% | +$10.3K |
|
|
AIRO
3168
AIRO Group Holdings
AIRO
$268M
| $115K | ﹤0.01% |
+5,995
| New | +$131K |
|
3169
Waldencast
WALD
$178M
| $115K | ﹤0.01% |
57,892
-18,768
| -24% | -$37.6K |
|
3170
FuelCell Energy
FCEL
$1.63B
| $114K | ﹤0.01% |
14,570
-1,000
| -6% | -$5.44K |
|
|
PAMT
3171
PAMT Corp
PAMT
$297M
| $113K | ﹤0.01% |
9,954
-5,255
| -35% | -$66.9K |
|
|
CBNA
3172
Chain Bridge Bancorp
CBNA
$306M
| $113K | ﹤0.01% |
3,450
-150
| -4% | -$4.28K |
|
3173
Bally's
BALY
$658M
| $113K | ﹤0.01% |
10,160
+916
| +10% | +$9.21K |
|
|
MPX
3174
DELISTED
Marine Products Corp
MPX
| $112K | ﹤0.01% |
12,648
-742
| -6% | -$6.59K |
|
3175
Suzano
SUZ
$10.1B
| $112K | ﹤0.01% |
11,892
-271
| -2% | -$2.57K |
|
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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.