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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
ASTS icon
1076
AST SpaceMobile
ASTS
$21.5B
$10.2M 0.01%
206,885
+14,809
+8% +$714K
MRP
1077
Millrose Properties Inc
MRP
$4.81B
$10.1M 0.01%
301,220
-476
-0.2% -$15.4K
QXO
1078
QXO Inc
QXO
$17.4B
$10.1M 0.01%
530,035
+8,861
+2% +$183K
PDD icon
1079
Pinduoduo
PDD
$131B
$10.1M 0.01%
76,203
+5,324
+8% +$630K
PATK icon
1080
Patrick Industries
PATK
$2.85B
$10.1M 0.01%
97,285
-18,293
-16% -$1.92M
AIR icon
1081
AAR Corp
AIR
$5.76B
$10.1M 0.01%
112,150
-450
-0.4% -$34.3K
VRNS icon
1082
Varonis Systems
VRNS
$5B
$10M 0.01%
174,628
-4,304
-2% -$239K
ECG
1083
Everus Construction Group
ECG
$6.99B
$10M 0.01%
117,019
+2,465
+2% +$183K
ASO icon
1084
Academy Sports + Outdoors
ASO
$2.98B
$10M 0.01%
200,016
+79
+0% +$4.03K
TBBK icon
1085
The Bancorp
TBBK
$2.84B
$10M 0.01%
133,544
+450
+0.3% +$31.4K
FMC icon
1086
FMC
FMC
$1.33B
$9.88M 0.01%
293,690
+1,406
+0.5% +$54.9K
FULT icon
1087
Fulton Financial
FULT
$4.64B
$9.87M 0.01%
529,885
-4,850
-0.9% -$91.8K
PCOR icon
1088
Procore
PCOR
$8.67B
$9.87M 0.01%
135,356
-3,906
-3% -$273K
MATX icon
1089
Matsons
MATX
$6.18B
$9.83M 0.01%
99,673
+777
+0.8% +$83.1K
PBH icon
1090
Prestige Consumer Healthcare
PBH
$2.6B
$9.74M 0.01%
156,100
+747
+0.5% +$52K
SM icon
1091
SM Energy
SM
$6.87B
$9.72M 0.01%
389,307
+2,017
+0.5% +$54.4K
ONON icon
1092
On Holding
ONON
$12.5B
$9.71M 0.01%
229,369
+1,785
+0.8% +$85K
AWR icon
1093
American States Water
AWR
$3.46B
$9.68M 0.01%
132,021
+3,808
+3% +$283K
POWI icon
1094
Power Integrations
POWI
$3.61B
$9.65M 0.01%
240,025
-18,099
-7% -$874K
BGC icon
1095
BGC Group
BGC
$4.89B
$9.63M 0.01%
1,018,400
-22,105
-2% -$221K
BRKR icon
1096
Bruker
BRKR
$8.14B
$9.59M 0.01%
295,029
-8,759
-3% -$312K
AVA icon
1097
Avista
AVA
$3.24B
$9.56M 0.01%
252,751
+904
+0.4% +$33.6K
CXT icon
1098
Crane NXT
CXT
$3.07B
$9.55M 0.01%
142,327
+7,469
+6% +$445K
BPOP icon
1099
Popular Inc
BPOP
$11.1B
$9.54M 0.01%
75,118
-8,047
-10% -$962K
ADMA icon
1100
ADMA Biologics
ADMA
$2.22B
$9.54M 0.01%
650,620
-1,938
-0.3% -$33.2K
42 43
44
45 46

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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.