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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 | |
|---|---|---|---|---|---|---|
3226
Compañía de Cervecerías Unidas
CCU
$2.21B
| $88.2K | ﹤0.01% |
7,277
+822
| +13% | +$10.1K |
|
3227
Epsilon Energy
EPSN
$173M
| $87.9K | ﹤0.01% |
17,440
-6,693
| -28% | -$40.6K |
|
3228
ProFrac Holding
ACDC
$787M
| $87.7K | ﹤0.01% |
23,709
+995
| +4% | +$5.48K |
|
|
LFT
3229
Lument Finance Trust
LFT
$36.6M
| $87.1K | ﹤0.01% |
43,099
-567
| -1% | -$1.25K |
|
|
KG
3230
Kestrel Group
KG
$69M
| $86.7K | ﹤0.01% |
3,176
-836
| -21% | -$22.1K |
|
|
ABVX
3231
Abivax
ABVX
$11.4B
| $86.7K | ﹤0.01% |
1,021
+40
| +4% | +$2.45K |
|
3232
NIO
NIO
$11.9B
| $86.1K | ﹤0.01% |
11,303
-539
| -5% | -$2.9K |
|
3233
First Majestic Silver
AG
$9.07B
| $84.3K | ﹤0.01% |
6,863
| – | – |
|
|
MESO
3234
Mesoblast
MESO
$2.07B
| $82.5K | ﹤0.01% |
5,124
-970
| -16% | -$14.2K |
|
3235
Li Auto
LI
$12.7B
| $81.6K | ﹤0.01% |
3,219
-411
| -11% | -$10.6K |
|
3236
Travelzoo
TZOO
$75.4M
| $81.4K | ﹤0.01% |
8,286
-262
| -3% | -$2.82K |
|
3237
BCE
BCE
$21.2B
| $81K | ﹤0.01% |
3,462
| – | – |
|
3238
Santander
BSBR
$43.5B
| $80.9K | ﹤0.01% |
14,467
-1,450
| -9% | -$7.44K |
|
3239
Vivid Seats
SEAT
$85.4M
| $80.7K | ﹤0.01% |
4,856
-5,308
| -52% | -$125K |
|
3240
Comp X International
CIX
$371M
| $80.5K | ﹤0.01% |
3,439
+363
| +12% | +$9.2K |
|
3241
Union Bankshares
UNB
$109M
| $79.9K | ﹤0.01% |
3,229
-589
| -15% | -$15.7K |
|
|
CLPR
3242
Clipper Realty
CLPR
$46.2M
| $79.8K | ﹤0.01% |
20,999
-1,416
| -6% | -$5.63K |
|
3243
Mammoth Energy Services
TUSK
$163M
| $79.6K | ﹤0.01% |
34,781
+2,977
| +9% | +$7.33K |
|
3244
Journey Medical
DERM
$177M
| $79.1K | ﹤0.01% |
11,107
-264
| -2% | -$1.92K |
|
|
CARL
3245
Carlsmed
CARL
$377M
| $79K | ﹤0.01% |
+5,903
| New | +$80.7K |
|
3246
iShares S&P 100 ETF
OEF
$20.6B
| $77.5K | ﹤0.01% |
233
| – | – |
|
|
NBIS
3247
Nebius Group N.V.
NBIS
$47.7B
| $77.5K | ﹤0.01% |
690
| – | – |
|
3248
KE Holdings
BEKE
$18.8B
| $77.3K | ﹤0.01% |
4,070
-7,980
| -66% | -$150K |
|
|
TSE
3249
DELISTED
Trinseo
TSE
| $76.9K | ﹤0.01% |
32,728
-326
| -1% | -$848 |
|
3250
Arm
ARM
$302B
| $76K | ﹤0.01% |
537
-34
| -6% | -$4.95K |
|
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.