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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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$6.08B
| $17.5M | 0.01% |
131,381
-13,812
| -10% | -$1.92M |
|
802
APA Corp
APA
$13.2B
| $17.5M | 0.01% |
718,803
-19,600
| -3% | -$414K |
|
803
Knight Transportation
KNX
$11.4B
| $17.4M | 0.01% |
440,123
+2,917
| +0.7% | +$126K |
|
804
Dolby
DLB
$5.79B
| $17.4M | 0.01% |
239,972
-36,562
| -13% | -$2.69M |
|
805
Home BancShares
HOMB
$6.18B
| $17.3M | 0.01% |
612,407
-17,066
| -3% | -$496K |
|
806
TTM Technologies
TTMI
$14.5B
| $17.3M | 0.01% |
300,661
-882
| -0.3% | -$41K |
|
807
Onto Innovation
ONTO
$15.3B
| $17.3M | 0.01% |
133,540
-9,053
| -6% | -$969K |
|
808
Essential Properties Realty Trust
EPRT
$6.62B
| $17.2M | 0.01% |
579,597
-14,418
| -2% | -$441K |
|
809
Fortune Brands Innovations
FBIN
$6.06B
| $17.2M | 0.01% |
323,055
-8,028
| -2% | -$453K |
|
810
AppFolio
APPF
$7.04B
| $17.2M | 0.01% |
62,536
-1,487
| -2% | -$402K |
|
811
New Jersey Resources
NJR
$5.58B
| $17.2M | 0.01% |
356,854
-2,361
| -0.7% | -$110K |
|
812
Kite Realty
KRG
$5.36B
| $17.2M | 0.01% |
770,434
-25,565
| -3% | -$570K |
|
813
Spire
SR
$4.85B
| $17.1M | 0.01% |
210,150
-2,012
| -0.9% | -$153K |
|
814
Match Group
MTCH
$8.55B
| $17.1M | 0.01% |
484,496
-20,640
| -4% | -$736K |
|
815
Moderna
MRNA
$23.6B
| $17.1M | 0.01% |
662,086
+39,229
| +6% | +$1.09M |
|
816
Lumen
LUMN
$6.44B
| $17.1M | 0.01% |
2,793,274
-167,223
| -6% | -$803K |
|
817
Semtech
SMTC
$13B
| $17.1M | 0.01% |
239,183
-1,235
| -0.5% | -$67K |
|
818
Bank OZK
OZK
$5.61B
| $17M | 0.01% |
334,376
+22,188
| +7% | +$1.13M |
|
819
Selective Insurance
SIGI
$5.73B
| $17M | 0.01% |
209,855
-456
| -0.2% | -$36.8K |
|
820
Ryan Specialty Holdings
RYAN
$11B
| $17M | 0.01% |
300,979
+2,812
| +0.9% | +$167K |
|
821
Maplebear
CART
$11.8B
| $16.9M | 0.01% |
460,698
+26,352
| +6% | +$1.21M |
|
822
Valley National Bancorp
VLY
$8.04B
| $16.9M | 0.01% |
1,594,686
-12,817
| -0.8% | -$128K |
|
823
Piper Sandler
PIPR
$5.29B
| $16.9M | 0.01% |
194,844
+112
| +0.1% | +$9.13K |
|
824
Grand Canyon Education
LOPE
$3.98B
| $16.9M | 0.01% |
76,977
-1,806
| -2% | -$347K |
|
825
Nexstar Media Group
NXST
$5.97B
| $16.9M | 0.01% |
85,383
-12,445
| -13% | -$2.43M |
|
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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.