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RhumbLine Advisers

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
Cap. Flow
-$1.18B
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$80.1M
2
CVX icon
Chevron
CVX
+$75.4M
3
HOOD icon
Robinhood
HOOD
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$150M
3
NVDA icon
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
JNPR
3676
DELISTED
Juniper Networks
JNPR
– –
-697,638
Closed -$27.9M
KLG
3677
DELISTED
WK Kellogg Co
KLG
– –
-186,988
Closed -$2.98M
LCUT icon
3678
Lifetime Brands
LCUT
$211M
– –
-539
Closed -$2.75K
LITB
3679
LightInTheBox
LITB
$55.6M
– –
-828
Closed -$949
MAG
3680
DELISTED
MAG Silver
MAG
– –
-5,463
Closed -$115K
NVEE
3681
DELISTED
NV5 Global
NVEE
– –
-163,357
Closed -$3.77M
NVNO
3682
enVVeno Medical
NVNO
$7.08M
– –
-18
Closed -$2.49K
OCFT
3683
DELISTED
OneConnect Financial Technology
OCFT
– –
-37
Closed -$266
OLO
3684
DELISTED
Olo Inc
OLO
– –
-170,817
Closed -$1.52M
OPOF
3685
DELISTED
Old Point Financial
OPOF
– –
-5,845
Closed -$229K
PARAA
3686
DELISTED
Paramount Global Class A
PARAA
– –
-6,411
Closed -$147K
PARA
3687
DELISTED
Paramount Global Class B
PARA
– –
-1,193,903
Closed -$15.4M
PLL
3688
DELISTED
Piedmont Lithium
PLL
– –
-28,566
Closed -$166K
PPBI
3689
DELISTED
Pacific Premier Bancorp
PPBI
– –
-295,413
Closed -$6.23M
PWOD
3690
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,709
Closed -$264K
RDFN
3691
DELISTED
Redfin
RDFN
– –
-225,684
Closed -$2.53M
RDUS
3692
DELISTED
Radius Recycling
RDUS
– –
-51,326
Closed -$1.52M
SAGE
3693
DELISTED
Sage Therapeutics
SAGE
– –
-91,864
Closed -$838K
SHYF
3694
DELISTED
The Shyft Group
SHYF
– –
-49,499
Closed -$621K
SKX
3695
DELISTED
Skechers
SKX
– –
-358,267
Closed -$22.6M
SPTN
3696
DELISTED
SpartanNash
SPTN
– –
-105,274
Closed -$2.79M
SSBK
3697
DELISTED
Southern States Bancshares
SSBK
– –
-9,514
Closed -$346K
STEM icon
3698
Stem
STEM
$52.7M
– –
-10
Closed -$62
STR
3699
DELISTED
Sitio Royalties
STR
– –
-125,483
Closed -$2.31M
SWTX
3700
DELISTED
SpringWorks Therapeutics
SWTX
– –
-113,415
Closed -$5.33M
145 146 147
148
149

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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.