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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 | |
|---|---|---|---|---|---|---|
|
MOB
3276
Mobilicom Ltd
MOB
$74.7M
| $62.3K | ﹤0.01% |
6,702
-3,278
| -33% | -$16.5K |
|
3277
Torrid Holdings
CURV
$260M
| $61.9K | ﹤0.01% |
35,384
+8,250
| +30% | +$19K |
|
3278
Siebert Financial
SIEB
$68.4M
| $61.9K | ﹤0.01% |
21,185
-291
| -1% | -$1K |
|
3279
Arena Group
AREN
$83.8M
| $60.6K | ﹤0.01% |
11,081
-935
| -8% | -$5.82K |
|
|
KNBWY
3280
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $59.7K | ﹤0.01% |
4,073
| – | – |
|
3281
Klaviyo
KVYO
$4.73B
| $59.6K | ﹤0.01% |
2,151
| – | – |
|
3282
Traeger
COOK
$172M
| $58.7K | ﹤0.01% |
962
-25
| -3% | -$1.91K |
|
|
ACTU
3283
Actuate Therapeutics
ACTU
$26.3M
| $58.7K | ﹤0.01% |
8,768
-314
| -3% | -$2.28K |
|
|
SVCO
3284
Silvaco Group
SVCO
$256M
| $58.1K | ﹤0.01% |
10,741
+960
| +10% | +$4.69K |
|
3285
iShares MSCI Norway ETF
ENOR
$96M
| $57.4K | ﹤0.01% |
2,010
| – | – |
|
|
HURA
3286
TuHURA Biosciences
HURA
$136M
| $54.4K | ﹤0.01% |
21,935
-2,841
| -11% | -$7.48K |
|
3287
Neonode
NEON
$16.2M
| $54.2K | ﹤0.01% |
15,519
+406
| +3% | +$7.48K |
|
3288
Patriot National Bancorp
PNBK
$136M
| $53.8K | ﹤0.01% |
41,424
-1,164
| -3% | -$1.76K |
|
|
SI
3289
Shoulder Innovations Inc
SI
$427M
| $53.8K | ﹤0.01% |
+4,286
| New | +$59.9K |
|
3290
iShares MSCI Denmark ETF
EDEN
$206M
| $53.2K | ﹤0.01% |
488
| – | – |
|
|
SLSN
3291
Solesence Inc
SLSN
$75.6M
| $52.5K | ﹤0.01% |
16,299
-742
| -4% | -$2.66K |
|
3292
MarketWise
MKTW
$56.6M
| $52.2K | ﹤0.01% |
3,157
+476
| +18% | +$8.73K |
|
3293
Open Text
OTEX
$6.04B
| $51.9K | ﹤0.01% |
1,388
| – | – |
|
3294
Envela
ELA
$446M
| $51.9K | ﹤0.01% |
6,640
+232
| +4% | +$1.57K |
|
3295
Mobile Infrastructure Corp
BEEP
$102M
| $51.8K | ﹤0.01% |
14,707
-1,401
| -9% | -$5.32K |
|
3296
Criteo S.A. Ordinary Shares
CRTO
$923M
| $51.5K | ﹤0.01% |
2,280
-1,588
| -41% | -$37.2K |
|
3297
Forafric Global
AFRI
$301M
| $51.4K | ﹤0.01% |
5,912
-17,527
| -75% | -$143K |
|
3298
HireQuest
HQI
$185M
| $51.4K | ﹤0.01% |
5,340
-9,838
| -65% | -$97.1K |
|
3299
Atour Lifestyle Holdings
ATAT
$4.8B
| $49.7K | ﹤0.01% |
1,321
-940
| -42% | -$34.3K |
|
3300
Levi Strauss
LEVI
$9.39B
| $48.1K | ﹤0.01% |
2,066
| – | – |
|
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.