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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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$3.15B
| $7.79M | 0.01% |
377,366
-3,941
| -1% | -$78.3K |
|
1202
Urban Edge Properties
UE
$2.73B
| $7.79M | 0.01% |
380,627
-10,188
| -3% | -$203K |
|
|
PINC
1203
DELISTED
Premier
PINC
| $7.79M | 0.01% |
280,170
+5,785
| +2% | +$140K |
|
1204
BlackLine
BL
$1.72B
| $7.78M | 0.01% |
146,480
+2,105
| +1% | +$114K |
|
1205
Perrigo
PRGO
$1.78B
| $7.75M | 0.01% |
348,013
-13,317
| -4% | -$326K |
|
1206
Acadia Realty Trust
AKR
$2.84B
| $7.73M | 0.01% |
383,722
-8,058
| -2% | -$155K |
|
1207
Capri Holdings
CPRI
$1.74B
| $7.73M | 0.01% |
387,926
-1,982
| -0.5% | -$39.7K |
|
1208
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.72M | 0.01% |
253,765
+1,792
| +0.7% | +$53.1K |
|
1209
XP
XP
$8.39B
| $7.72M | 0.01% |
410,922
-7,217
| -2% | -$129K |
|
1210
Four Corners Property Trust
FCPT
$2.75B
| $7.72M | 0.01% |
316,250
-10,544
| -3% | -$272K |
|
1211
SSR Mining
SSRM
$6.48B
| $7.69M | 0.01% |
315,099
-11,694
| -4% | -$198K |
|
|
EFOR
1212
Everforth Inc
EFOR
$1.32B
| $7.69M | 0.01% |
162,499
-2,489
| -2% | -$127K |
|
1213
BancFirst
BANF
$3.8B
| $7.66M | 0.01% |
60,539
-14,116
| -19% | -$1.82M |
|
1214
Haemonetics
HAE
$4B
| $7.65M | 0.01% |
156,872
-9,535
| -6% | -$590K |
|
1215
Archer Aviation
ACHR
$4.26B
| $7.63M | 0.01% |
796,333
-19,173
| -2% | -$190K |
|
1216
Veracyte
VCYT
$3.8B
| $7.63M | 0.01% |
222,202
+102,653
| +86% | +$2.95M |
|
1217
The GEO Group
GEO
$4.04B
| $7.62M | 0.01% |
371,952
-8,072
| -2% | -$184K |
|
|
CIVI
1218
DELISTED
Civitas Resources
CIVI
| $7.61M | 0.01% |
234,177
-13,454
| -5% | -$431K |
|
1219
Outfront Media
OUT
$5.5B
| $7.6M | 0.01% |
414,860
-3,715
| -0.9% | -$67.5K |
|
1220
Olin
OLN
$2.12B
| $7.57M | 0.01% |
302,882
+13,569
| +5% | +$301K |
|
1221
Douglas Emmett
DEI
$1.96B
| $7.56M | 0.01% |
485,671
-19,011
| -4% | -$297K |
|
1222
CVB Financial
CVBF
$3.99B
| $7.56M | 0.01% |
399,726
-2,303
| -0.6% | -$45.9K |
|
1223
Cheesecake Factory
CAKE
$5.33B
| $7.53M | 0.01% |
137,771
+2,645
| +2% | +$162K |
|
1224
News Corp Class B
NWS
$17.5B
| $7.49M | 0.01% |
216,789
+8,246
| +4% | +$278K |
|
1225
SharkNinja
SN
$26.1B
| $7.49M | 0.01% |
72,607
+8,121
| +13% | +$927K |
|
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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.