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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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Holdings
IRTC
$4.2B
| $8.18M | 0.01% |
47,579
-898
| -2% | -$143K |
|
1177
Privia Health
PRVA
$2.87B
| $8.18M | 0.01% |
328,470
+9,310
| +3% | +$200K |
|
1178
Blackbaud
BLKB
$2.08B
| $8.17M | 0.01% |
127,066
-3,640
| -3% | -$238K |
|
1179
Wayfair
W
$14.6B
| $8.17M | 0.01% |
91,462
-1,571
| -2% | -$115K |
|
1180
Cinemark Holdings
CNK
$4.32B
| $8.14M | 0.01% |
290,632
-3,296
| -1% | -$91K |
|
1181
LXP Industrial Trust
LXP
$3.57B
| $8.12M | 0.01% |
181,139
-6,869
| -4% | -$295K |
|
1182
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.11M | 0.01% |
169,802
-2,428
| -1% | -$97.8K |
|
1183
Flowers Foods
FLO
$1.57B
| $8.11M | 0.01% |
621,126
+15,731
| +3% | +$238K |
|
1184
Hilton Grand Vacations
HGV
$3.55B
| $8.1M | 0.01% |
193,789
-11,710
| -6% | -$539K |
|
1185
TPG
TPG
$7.86B
| $8.07M | 0.01% |
140,391
-749
| -0.5% | -$44.2K |
|
1186
Highwoods Properties
HIW
$3.47B
| $8.04M | 0.01% |
252,629
-6,845
| -3% | -$210K |
|
1187
CRISPR Therapeutics
CRSP
$5.17B
| $8.03M | 0.01% |
123,907
+14
| +0% | +$804 |
|
1188
Brighthouse Financial
BHF
$3.5B
| $8.03M | 0.01% |
151,245
-5,876
| -4% | -$287K |
|
1189
Powell Industries
POWL
$7.71B
| $8.03M | 0.01% |
78,984
-951
| -1% | -$80.6K |
|
1190
FormFactor
FORM
$9.17B
| $7.99M | 0.01% |
219,515
-3,242
| -1% | -$104K |
|
1191
Bread Financial
BFH
$4.38B
| $7.99M | 0.01% |
143,330
-598
| -0.4% | -$36.9K |
|
1192
Simmons First National
SFNC
$3.39B
| $7.99M | 0.01% |
416,966
+34,362
| +9% | +$686K |
|
1193
Dana Inc
DAN
$3.06B
| $7.99M | 0.01% |
398,819
-2,198
| -0.5% | -$40.8K |
|
1194
Clear Secure
YOU
$5.28B
| $7.98M | 0.01% |
239,085
-9,397
| -4% | -$312K |
|
1195
Apple Hospitality REIT
APLE
$3.82B
| $7.96M | 0.01% |
662,841
-22,663
| -3% | -$280K |
|
1196
Enova International
ENVA
$6.29B
| $7.95M | 0.01% |
69,107
-883
| -1% | -$101K |
|
1197
Bank of Hawaii
BOH
$3.13B
| $7.91M | 0.01% |
120,502
+9,237
| +8% | +$616K |
|
1198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.9M | 0.01% |
41,650
+19,328
| +87% | +$3.6M |
|
1199
Unifirst Corp
UNF
$5.25B
| $7.86M | 0.01% |
47,027
-5,907
| -11% | -$1.03M |
|
1200
Diodes
DIOD
$4.84B
| $7.81M | 0.01% |
146,751
+436
| +0.3% | +$23.4K |
|
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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.