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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$6.07B
| $6.4M | 0.01% |
75,486
-2,361
| -3% | -$174K |
|
|
CURB
1302
Curbline Properties
CURB
$3.41B
| $6.39M | 0.01% |
286,705
-14,724
| -5% | -$332K |
|
|
CWAN
1303
DELISTED
Clearwater Analytics
CWAN
| $6.38M | 0.01% |
354,138
-7,723
| -2% | -$157K |
|
1304
Compass
COMP
$9.66B
| $6.35M | 0.01% |
791,082
+123,586
| +19% | +$1M |
|
1305
Wipro
WIT
$20B
| $6.34M | 0.01% |
2,410,559
-101,167
| -4% | -$285K |
|
1306
Agilysys
AGYS
$3.06B
| $6.34M | 0.01% |
60,195
+2,506
| +4% | +$277K |
|
1307
Golar LNG
GLNG
$5.13B
| $6.3M | 0.01% |
156,005
-896
| -0.6% | -$37K |
|
1308
Horace Mann Educators
HMN
$2.11B
| $6.3M | 0.01% |
139,530
+9,845
| +8% | +$433K |
|
1309
Acushnet Holdings
GOLF
$5.45B
| $6.29M | 0.01% |
80,183
+168
| +0.2% | +$13K |
|
1310
Laureate Education
LAUR
$5.28B
| $6.27M | 0.01% |
198,799
-426
| -0.2% | -$11.2K |
|
1311
Vishay Intertechnology
VSH
$5.43B
| $6.26M | 0.01% |
408,895
+9,649
| +2% | +$153K |
|
1312
Kulicke & Soffa
KLIC
$4.78B
| $6.25M | 0.01% |
153,699
-9,266
| -6% | -$343K |
|
1313
Cedar Fair
FUN
$1.67B
| $6.24M | 0.01% |
274,800
+15,135
| +6% | +$402K |
|
1314
HNI Corp
HNI
$3.59B
| $6.22M | 0.01% |
132,659
-1,561
| -1% | -$73.9K |
|
1315
Adient
ADNT
$1.5B
| $6.21M | 0.01% |
257,830
-1,451
| -0.6% | -$33.9K |
|
1316
Virtu Financial
VIRT
$4.93B
| $6.21M | 0.01% |
174,882
-4,154
| -2% | -$171K |
|
1317
NBT Bancorp
NBTB
$2.74B
| $6.19M | 0.01% |
148,315
-1,653
| -1% | -$70.9K |
|
1318
National Health Investors
NHI
$3.65B
| $6.19M | 0.01% |
77,804
-7,124
| -8% | -$533K |
|
1319
Strategic Education
STRA
$1.92B
| $6.18M | 0.01% |
71,885
-29
| -0% | -$2.33K |
|
1320
CoreCivic
CXW
$3.19B
| $6.17M | 0.01% |
303,192
-6,483
| -2% | -$134K |
|
1321
Enerpac Tool Group
EPAC
$1.93B
| $6.16M | ﹤0.01% |
150,300
-2,641
| -2% | -$107K |
|
1322
Insperity
NSP
$2.01B
| $6.1M | ﹤0.01% |
123,947
-923
| -0.7% | -$50.5K |
|
1323
LeMaitre Vascular
LMAT
$1.86B
| $6.09M | ﹤0.01% |
69,559
-3,669
| -5% | -$328K |
|
1324
Stewart Information Services
STC
$2.08B
| $6.06M | ﹤0.01% |
82,593
-2,949
| -3% | -$203K |
|
1325
Knowles
KN
$3.34B
| $6.02M | ﹤0.01% |
258,267
-1,616
| -0.6% | -$33.1K |
|
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.