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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 | |
|---|---|---|---|---|---|---|
1101
Chunghwa Telecom
CHT
$33B
| $9.52M | 0.01% |
218,271
-11,917
| -5% | -$529K |
|
|
EXAS
1102
DELISTED
Exact Sciences
EXAS
| $9.51M | 0.01% |
173,900
-1,790
| -1% | -$89.4K |
|
1103
Warrior Met Coal
HCC
$4.86B
| $9.5M | 0.01% |
149,214
+3,828
| +3% | +$219K |
|
1104
Pricesmart
PSMT
$5.46B
| $9.48M | 0.01% |
78,227
+3,173
| +4% | +$351K |
|
1105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.48M | 0.01% |
145,788
-7,297
| -5% | -$456K |
|
1106
Axcelis
ACLS
$4.33B
| $9.46M | 0.01% |
96,897
+2,139
| +2% | +$172K |
|
1107
Corebridge Financial
CRBG
$15B
| $9.45M | 0.01% |
294,714
+20,853
| +8% | +$713K |
|
1108
Rush Enterprises Class A
RUSHA
$6.22B
| $9.43M | 0.01% |
176,416
-3,521
| -2% | -$196K |
|
1109
Madison Square Garden
MSGS
$9.39B
| $9.42M | 0.01% |
41,500
+3,043
| +8% | +$624K |
|
1110
Chesapeake Utilities
CPK
$3.21B
| $9.36M | 0.01% |
69,473
-508
| -0.7% | -$63.1K |
|
1111
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.32M | 0.01% |
142,830
+29,115
| +26% | +$1.87M |
|
1112
Kemper
KMPR
$1.68B
| $9.29M | 0.01% |
180,300
+13,900
| +8% | +$781K |
|
1113
Euronet Worldwide
EEFT
$2.7B
| $9.26M | 0.01% |
105,455
-7,668
| -7% | -$735K |
|
1114
LivaNova
LIVN
$4.2B
| $9.25M | 0.01% |
176,658
-2,200
| -1% | -$111K |
|
1115
Envista
NVST
$4.52B
| $9.24M | 0.01% |
453,689
-12,370
| -3% | -$254K |
|
1116
Harley-Davidson
HOG
$2.71B
| $9.24M | 0.01% |
331,068
+15,501
| +5% | +$416K |
|
|
TPH
1117
DELISTED
Tri Pointe Homes
TPH
| $9.23M | 0.01% |
271,808
-10,864
| -4% | -$370K |
|
1118
Rubrik
RBRK
$18.5B
| $9.21M | 0.01% |
112,007
+14,522
| +15% | +$1.25M |
|
1119
Allegro MicroSystems
ALGM
$8.16B
| $9.14M | 0.01% |
312,924
-16,946
| -5% | -$548K |
|
1120
AZZ Inc
AZZ
$4.54B
| $9.11M | 0.01% |
83,444
-1,155
| -1% | -$128K |
|
1121
Synaptics
SYNA
$4.15B
| $9.1M | 0.01% |
133,172
-3,699
| -3% | -$252K |
|
1122
Lyft
LYFT
$6.63B
| $9.05M | 0.01% |
411,259
+19,405
| +5% | +$325K |
|
1123
MYR Group
MYRG
$5.25B
| $9.05M | 0.01% |
43,510
-1,102
| -2% | -$206K |
|
1124
PBF Energy
PBF
$7.31B
| $9.03M | 0.01% |
299,269
-32,800
| -10% | -$857K |
|
1125
Assured Guaranty
AGO
$3.34B
| $9.02M | 0.01% |
106,590
-1,351
| -1% | -$112K |
|
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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.