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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 | |
|---|---|---|---|---|---|---|
1226
Standex International
SXI
$4.12B
| $7.41M | 0.01% |
34,958
-198
| -0.6% | -$37.4K |
|
1227
Provident Financial Services
PFS
$3.19B
| $7.38M | 0.01% |
382,991
+1,181
| +0.3% | +$22.5K |
|
1228
Axsome Therapeutics
AXSM
$10.9B
| $7.38M | 0.01% |
60,778
-1,029
| -2% | -$116K |
|
1229
Allison Transmission
ALSN
$9.82B
| $7.38M | 0.01% |
86,953
-508
| -0.6% | -$45.2K |
|
1230
Core Scientific
CORZ
$6.75B
| $7.37M | 0.01% |
410,874
-2,744
| -0.7% | -$40.2K |
|
1231
MGE Energy Inc
MGEE
$3.08B
| $7.36M | 0.01% |
87,452
-3,041
| -3% | -$260K |
|
1232
Trustmark
TRMK
$2.75B
| $7.33M | 0.01% |
185,109
+5,379
| +3% | +$210K |
|
1233
First Hawaiian
FHB
$3.35B
| $7.3M | 0.01% |
294,179
+984
| +0.3% | +$24.8K |
|
1234
StoneCo
STNE
$2.58B
| $7.26M | 0.01% |
383,666
+7,871
| +2% | +$125K |
|
1235
WaFd
WAFD
$2.75B
| $7.24M | 0.01% |
239,156
-3,717
| -2% | -$114K |
|
1236
Yeti Holdings
YETI
$3.95B
| $7.24M | 0.01% |
218,301
-7,947
| -4% | -$278K |
|
1237
RXO
RXO
$3.58B
| $7.23M | 0.01% |
469,860
+26,328
| +6% | +$424K |
|
1238
Alarm.com
ALRM
$2.85B
| $7.22M | 0.01% |
136,000
-12
| -0% | -$670 |
|
1239
Centrus Energy
LEU
$3.82B
| $7.21M | 0.01% |
23,263
+865
| +4% | +$191K |
|
1240
Trinity Industries
TRN
$2.38B
| $7.2M | 0.01% |
256,934
-4,465
| -2% | -$123K |
|
1241
Revolution Medicines
RVMD
$44B
| $7.18M | 0.01% |
153,814
-2,777
| -2% | -$109K |
|
1242
LCI Industries
LCII
$2.65B
| $7.13M | 0.01% |
76,584
-1,166
| -1% | -$116K |
|
1243
Applied Digital
APLD
$8.41B
| $7.12M | 0.01% |
310,265
+40,230
| +15% | +$596K |
|
1244
Tidewater
TDW
$4.12B
| $7.1M | 0.01% |
133,180
-1,318
| -1% | -$72.2K |
|
|
TEM
1245
Tempus AI
TEM
$9.39B
| $7.1M | 0.01% |
87,948
-1,835
| -2% | -$129K |
|
1246
AXIS Capital
AXS
$7.55B
| $7.1M | 0.01% |
74,084
-1,461
| -2% | -$141K |
|
1247
Check Point Software Technologies
CHKP
$13.1B
| $7.1M | 0.01% |
34,296
-4,282
| -11% | -$863K |
|
1248
White Mountains Insurance
WTM
$5.13B
| $7.07M | 0.01% |
4,232
-48
| -1% | -$85.6K |
|
1249
First Financial Bancorp
FFBC
$3.53B
| $7.07M | 0.01% |
279,868
+703
| +0.3% | +$17.8K |
|
1250
Chemours
CC
$2.37B
| $7.05M | 0.01% |
445,301
-610
| -0.1% | -$8.85K |
|
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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.