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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 | |
|---|---|---|---|---|---|---|
3201
Consumer Portfolio Services
CPSS
$206M
| $99.2K | ﹤0.01% |
13,135
-5,281
| -29% | -$45.1K |
|
3202
TTEC Holdings
TTEC
$124M
| $98.8K | ﹤0.01% |
29,413
-377
| -1% | -$1.55K |
|
3203
Gaia
GAIA
$48.4M
| $98.3K | ﹤0.01% |
16,608
-2,524
| -13% | -$12.6K |
|
|
LAZR
3204
DELISTED
Luminar Technologies
LAZR
| $98.2K | ﹤0.01% |
51,404
+1,121
| +2% | +$2.75K |
|
|
MKTAY
3205
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $97.8K | ﹤0.01% |
3,024
| – | – |
|
|
TEAD
3206
Teads Holding Co
TEAD
$67.7M
| $97.8K | ﹤0.01% |
59,274
-58,435
| -50% | -$124K |
|
3207
Hanover Bancorp
HNVR
$198M
| $96.9K | ﹤0.01% |
4,315
-794
| -16% | -$17.7K |
|
3208
Alpha Teknova
TKNO
$347M
| $96.2K | ﹤0.01% |
15,539
-1,235
| -7% | -$5.8K |
|
3209
AudioEye
AEYE
$75M
| $96.1K | ﹤0.01% |
6,935
-356
| -5% | -$4.43K |
|
|
SNCR
3210
DELISTED
Synchronoss Technologies
SNCR
| $96K | ﹤0.01% |
15,786
-3,074
| -16% | -$20.9K |
|
3211
Pulmonx
LUNG
$87.6M
| $95.8K | ﹤0.01% |
59,145
+3,484
| +6% | +$7.29K |
|
3212
Symbotic
SYM
$5.22B
| $95.3K | ﹤0.01% |
1,769
| – | – |
|
|
GRFS
3213
Grifois
GRFS
$5.4B
| $95.3K | ﹤0.01% |
9,573
-1,730
| -15% | -$17.3K |
|
3214
Crexendo
CXDO
$222M
| $95K | ﹤0.01% |
14,613
-497
| -3% | -$3.08K |
|
3215
Rhinebeck Bancorp
RBKB
$194M
| $94.8K | ﹤0.01% |
8,346
+2,137
| +34% | +$26.9K |
|
3216
SunPower Inc
SPWR
$53.8M
| $93.6K | ﹤0.01% |
53,214
-4,385
| -8% | -$7.25K |
|
3217
Inhibikase Therapeutics
IKT
$388M
| $93.2K | ﹤0.01% |
57,551
-973
| -2% | -$1.69K |
|
3218
Greenwich LifeSciences
GLSI
$211M
| $91.2K | ﹤0.01% |
9,167
+192
| +2% | +$2.17K |
|
|
TI
3219
DELISTED
Telecom Italia
TI
| $91.2K | ﹤0.01% |
17,572
-14,730
| -46% | -$76.4K |
|
3220
Skillsoft
SKIL
$81.6M
| $91.1K | ﹤0.01% |
6,996
+419
| +6% | +$6.15K |
|
|
COSO
3221
CoastalSouth Bancshares
COSO
$337M
| $90.5K | ﹤0.01% |
+4,151
| New | +$89.8K |
|
|
SNRE
3222
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $90.5K | ﹤0.01% |
1,540
+1,190
| +340% | +$66.3K |
|
3223
Empire Petroleum
EP
$111M
| $90.4K | ﹤0.01% |
20,001
-896
| -4% | -$4.32K |
|
3224
Kinross Gold
KGC
$32.8B
| $89.7K | ﹤0.01% |
3,608
| – | – |
|
|
ATYR
3225
aTyr Pharma
ATYR
$50.1M
| $88.2K | ﹤0.01% |
122,407
-1,751
| -1% | -$7.93K |
|
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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.