We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$3.71B
| $6.77M | 0.01% |
306,386
+3,552
| +1% | +$65.5K |
|
1277
Northern Oil and Gas
NOG
$2.35B
| $6.72M | 0.01% |
271,155
+1,638
| +0.6% | +$43.4K |
|
1278
FB Financial Corp
FBK
$3.04B
| $6.7M | 0.01% |
120,174
+11,652
| +11% | +$592K |
|
1279
Workiva
WK
$3.54B
| $6.68M | 0.01% |
77,632
+491
| +0.6% | +$36.9K |
|
1280
Hayward Holdings
HAYW
$3.36B
| $6.67M | 0.01% |
441,107
+84,067
| +24% | +$1.29M |
|
1281
Marriott Vacations Worldwide
VAC
$4.25B
| $6.67M | 0.01% |
100,151
-12,862
| -11% | -$992K |
|
1282
Dentsply Sirona
XRAY
$2.43B
| $6.65M | 0.01% |
524,183
-17,607
| -3% | -$255K |
|
1283
Simply Good Foods
SMPL
$982M
| $6.64M | 0.01% |
267,575
+1,107
| +0.4% | +$32.7K |
|
1284
Kodiak Gas Services
KGS
$6.05B
| $6.62M | 0.01% |
179,160
+100,194
| +127% | +$3.38M |
|
1285
NuScale Power
SMR
$4.03B
| $6.62M | 0.01% |
183,896
-5,351
| -3% | -$213K |
|
1286
Dutch Bros
BROS
$9.26B
| $6.6M | 0.01% |
126,181
-3,448
| -3% | -$218K |
|
1287
Vaxcyte
PCVX
$8.64B
| $6.6M | 0.01% |
183,212
-15,275
| -8% | -$506K |
|
1288
Park National Corp
PRK
$3.67B
| $6.58M | 0.01% |
40,496
-821
| -2% | -$139K |
|
1289
Banner Corp
BANR
$2.4B
| $6.57M | 0.01% |
100,263
+536
| +0.5% | +$35.3K |
|
1290
Wolverine World Wide
WWW
$1.55B
| $6.54M | 0.01% |
238,249
-2,793
| -1% | -$73.5K |
|
1291
Addus HomeCare
ADUS
$2.23B
| $6.53M | 0.01% |
55,310
+398
| +0.7% | +$44.7K |
|
1292
Green Brick Partners
GRBK
$3.14B
| $6.53M | 0.01% |
88,345
-3,433
| -4% | -$235K |
|
|
CPRX
1293
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.51M | 0.01% |
330,302
+1,224
| +0.4% | +$25.2K |
|
|
HBI
1294
DELISTED
Hanesbrands
HBI
| $6.51M | 0.01% |
987,386
-12,297
| -1% | -$67.9K |
|
1295
ScottsMiracle-Gro
SMG
$3.66B
| $6.48M | 0.01% |
113,712
-1,084
| -0.9% | -$68.4K |
|
1296
Upstart Holdings
UPST
$3.03B
| $6.46M | 0.01% |
127,179
-3,285
| -3% | -$231K |
|
1297
First Bancorp
FBNC
$2.68B
| $6.44M | 0.01% |
121,819
+1,361
| +1% | +$69.7K |
|
1298
DigitalOcean
DOCN
$14.6B
| $6.43M | 0.01% |
188,111
+8,077
| +4% | +$256K |
|
1299
HUB Group
HUBG
$2.92B
| $6.42M | 0.01% |
186,294
+2,088
| +1% | +$74.5K |
|
1300
Ashland
ASH
$3.5B
| $6.41M | 0.01% |
133,705
-1,531
| -1% | -$80.5K |
|
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.