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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 | |
|---|---|---|---|---|---|---|
1001
PJT Partners
PJT
$4.38B
| $11.8M | 0.01% |
66,562
+829
| +1% | +$149K |
|
1002
Roku
ROKU
$22.7B
| $11.8M | 0.01% |
117,914
-3,278
| -3% | -$302K |
|
1003
Telephone and Data Systems
TDS
$3.75B
| $11.7M | 0.01% |
299,208
+153
| +0.1% | +$5.89K |
|
1004
Sensient Technologies
SXT
$5.53B
| $11.7M | 0.01% |
125,045
-37
| -0% | -$4.05K |
|
1005
Skywest
SKYW
$4.34B
| $11.7M | 0.01% |
116,310
-525
| -0.4% | -$58.6K |
|
1006
Enphase Energy
ENPH
$5.53B
| $11.6M | 0.01% |
329,051
+23,984
| +8% | +$891K |
|
|
SEE
1007
DELISTED
Sealed Air
SEE
| $11.6M | 0.01% |
328,045
+2,196
| +0.7% | +$70K |
|
|
RAL
1008
Ralliant Corp
RAL
$7.46B
| $11.6M | 0.01% |
264,705
-56,277
| -18% | -$2.5M |
|
1009
Plexus
PLXS
$7.23B
| $11.5M | 0.01% |
79,720
-688
| -0.9% | -$92.9K |
|
1010
Unity
U
$18.9B
| $11.5M | 0.01% |
287,777
+37
| +0% | +$1.37K |
|
1011
California Resources
CRC
$4.62B
| $11.5M | 0.01% |
215,515
+6,572
| +3% | +$329K |
|
|
FLG
1012
Flagstar Bank National Association
FLG
$5.82B
| $11.5M | 0.01% |
991,866
-20,613
| -2% | -$245K |
|
1013
Whirlpool
WHR
$2.82B
| $11.5M | 0.01% |
145,719
-1,616
| -1% | -$148K |
|
1014
Sunrun
RUN
$2.46B
| $11.4M | 0.01% |
662,048
-4,231
| -0.6% | -$56.6K |
|
|
UCB
1015
United Community Banks
UCB
$4.28B
| $11.4M | 0.01% |
364,184
+1,609
| +0.4% | +$50.9K |
|
1016
Sensata Technologies
ST
$6.79B
| $11.4M | 0.01% |
373,373
+14,797
| +4% | +$467K |
|
1017
Novanta
NOVT
$6.29B
| $11.4M | 0.01% |
113,851
-3,934
| -3% | -$468K |
|
1018
OSI Systems
OSIS
$3.89B
| $11.4M | 0.01% |
45,651
-104
| -0.2% | -$23.7K |
|
|
SFBS
1019
ServisFirst Bancshares
SFBS
$4.86B
| $11.3M | 0.01% |
140,658
-625
| -0.4% | -$51.8K |
|
1020
Rayonier
RYN
$6.55B
| $11.3M | 0.01% |
447,097
-7,209
| -2% | -$173K |
|
1021
PVH
PVH
$4.04B
| $11.3M | 0.01% |
135,000
-11,278
| -8% | -$886K |
|
1022
CleanSpark
CLSK
$3.16B
| $11.3M | 0.01% |
779,621
-1,494
| -0.2% | -$16.9K |
|
1023
Guardant Health
GH
$22.6B
| $11.3M | 0.01% |
180,167
-4,557
| -2% | -$248K |
|
1024
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $11.2M | 0.01% |
455,108
+36,625
| +9% | +$667K |
|
1025
SPS Commerce
SPSC
$2.64B
| $11.2M | 0.01% |
107,866
+366
| +0.3% | +$43.6K |
|
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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.