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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 | |
|---|---|---|---|---|---|---|
1126
Community Bank
CBU
$3.41B
| $8.98M | 0.01% |
153,136
+2,220
| +1% | +$129K |
|
1127
Amkor Technology
AMKR
$13.7B
| $8.97M | 0.01% |
315,856
-6,797
| -2% | -$164K |
|
1128
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.92M | 0.01% |
422,537
+1,989
| +0.5% | +$51.2K |
|
1129
WSFS Financial
WSFS
$4.15B
| $8.87M | 0.01% |
164,383
-4,101
| -2% | -$232K |
|
1130
Infosys
INFY
$50.7B
| $8.85M | 0.01% |
544,133
-14,601
| -3% | -$251K |
|
1131
Casella Waste Systems
CWST
$5.69B
| $8.83M | 0.01% |
93,101
-3,501
| -4% | -$352K |
|
1132
Boise Cascade
BCC
$3.02B
| $8.79M | 0.01% |
113,708
-1,259
| -1% | -$108K |
|
1133
Uranium Energy
UEC
$5.57B
| $8.79M | 0.01% |
658,990
-11,489
| -2% | -$115K |
|
1134
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.79M | 0.01% |
477,243
-31,258
| -6% | -$603K |
|
1135
Choice Hotels
CHH
$4.8B
| $8.78M | 0.01% |
82,168
+1,023
| +1% | +$125K |
|
1136
AGNC Investment
AGNC
$12.9B
| $8.78M | 0.01% |
896,362
+43,301
| +5% | +$420K |
|
|
WCN
1137
Waste Connections
WCN
$42B
| $8.76M | 0.01% |
49,815
+176
| +0.4% | +$32K |
|
1138
Construction Partners
ROAD
$6.77B
| $8.73M | 0.01% |
68,776
-1,868
| -3% | -$213K |
|
1139
California Water Service
CWT
$3.12B
| $8.71M | 0.01% |
189,695
+795
| +0.4% | +$36.6K |
|
1140
iShares Russell 2000 ETF
IWM
$83B
| $8.67M | 0.01% |
35,837
+5,940
| +20% | +$1.36M |
|
1141
ABM Industries
ABM
$2.84B
| $8.67M | 0.01% |
187,883
+643
| +0.3% | +$30.5K |
|
1142
Warner Music
WMG
$13.8B
| $8.65M | 0.01% |
253,943
-3,666
| -1% | -$117K |
|
1143
Griffon
GFF
$4.86B
| $8.65M | 0.01% |
113,528
-748
| -0.7% | -$57.7K |
|
1144
SoundHound AI
SOUN
$3.49B
| $8.64M | 0.01% |
537,196
-15,488
| -3% | -$206K |
|
1145
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.6M | 0.01% |
107,358
+11,630
| +12% | +$866K |
|
1146
Qiagen
QGEN
$8.72B
| $8.59M | 0.01% |
192,302
-7,201
| -4% | -$345K |
|
|
OPLN
1147
Openlane
OPLN
$4.54B
| $8.59M | 0.01% |
298,404
-3,741
| -1% | -$102K |
|
1148
CarGurus
CARG
$3.47B
| $8.58M | 0.01% |
230,481
-12,537
| -5% | -$428K |
|
1149
MDU Resources
MDU
$4.32B
| $8.57M | 0.01% |
481,070
-5,442
| -1% | -$90.8K |
|
1150
American Eagle Outfitters
AEO
$3.01B
| $8.55M | 0.01% |
499,754
-13,586
| -3% | -$186K |
|
Similar funds
VAM
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.