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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 | |
|---|---|---|---|---|---|---|
1051
Integer Holdings
ITGR
$4.26B
| $10.7M | 0.01% |
103,825
+6,519
| +7% | +$709K |
|
|
TGNA
1052
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.01% |
527,373
-13,311
| -2% | -$254K |
|
1053
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.7M | 0.01% |
114,802
+23,991
| +26% | +$2.18M |
|
|
PSKY
1054
Paramount Skydance Corp
PSKY
$10.3B
| $10.7M | 0.01% |
+566,413
| New | +$8.96M |
|
1055
American Healthcare REIT
AHR
$10.9B
| $10.7M | 0.01% |
254,716
-18,731
| -7% | -$753K |
|
|
PCH
1056
DELISTED
PotlatchDeltic
PCH
| $10.7M | 0.01% |
262,204
-12,189
| -4% | -$505K |
|
1057
H.B. Fuller
FUL
$3.28B
| $10.7M | 0.01% |
180,119
-5,035
| -3% | -$303K |
|
|
CNR
1058
Core Natural Resources Inc
CNR
$4.45B
| $10.6M | 0.01% |
126,926
+2,194
| +2% | +$164K |
|
1059
Valaris
VAL
$5.47B
| $10.6M | 0.01% |
216,781
-2,309
| -1% | -$113K |
|
1060
Riot Platforms
RIOT
$7.76B
| $10.5M | 0.01% |
554,018
+16,616
| +3% | +$230K |
|
1061
Ligand Pharmaceuticals
LGND
$6.36B
| $10.5M | 0.01% |
59,422
-86
| -0.1% | -$12.8K |
|
1062
Transmedics
TMDX
$2.91B
| $10.5M | 0.01% |
93,342
+125
| +0.1% | +$14.6K |
|
1063
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $10.5M | 0.01% |
+106,911
| New | +$9.92M |
|
1064
Insight Enterprises
NSIT
$4.38B
| $10.4M | 0.01% |
92,137
+6,327
| +7% | +$823K |
|
1065
First Bancorp
FBP
$4.38B
| $10.4M | 0.01% |
472,685
-8,697
| -2% | -$188K |
|
1066
Cathay General Bancorp
CATY
$4.24B
| $10.4M | 0.01% |
216,990
-973
| -0.4% | -$46.8K |
|
1067
Independent Bank
INDB
$3.97B
| $10.4M | 0.01% |
149,912
+13,457
| +10% | +$915K |
|
1068
Caesars Entertainment
CZR
$6.14B
| $10.4M | 0.01% |
383,509
-25,818
| -6% | -$699K |
|
1069
Calix
CALX
$2.39B
| $10.4M | 0.01% |
168,789
+1,037
| +0.6% | +$59.7K |
|
1070
Polaris
PII
$4.07B
| $10.4M | 0.01% |
178,063
-1,035
| -0.6% | -$55.8K |
|
1071
Shake Shack
SHAK
$2.87B
| $10.3M | 0.01% |
110,315
+1,290
| +1% | +$148K |
|
1072
Kadant
KAI
$3.99B
| $10.3M | 0.01% |
34,587
-316
| -0.9% | -$103K |
|
1073
Noble Corp
NE
$6.51B
| $10.3M | 0.01% |
363,646
+160,237
| +79% | +$4.54M |
|
1074
Renasant Corp
RNST
$3.91B
| $10.2M | 0.01% |
277,421
+2,328
| +0.8% | +$88.1K |
|
1075
Penske Automotive Group
PAG
$14.2B
| $10.2M | 0.01% |
58,783
+7,978
| +16% | +$1.42M |
|
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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.