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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 | |
|---|---|---|---|---|---|---|
1326
O-I Glass
OI
$1.08B
| $6.01M | ﹤0.01% |
463,312
-2,342
| -0.5% | -$31.9K |
|
1327
Evertec
EVTC
$1.78B
| $6.01M | ﹤0.01% |
177,823
+2,797
| +2% | +$97.5K |
|
1328
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $6M | ﹤0.01% |
117,959
-4,161
| -3% | -$222K |
|
1329
Park Hotels & Resorts
PK
$2.97B
| $6M | ﹤0.01% |
541,564
-26,027
| -5% | -$293K |
|
1330
Yelp
YELP
$1.41B
| $6M | ﹤0.01% |
192,295
+4,420
| +2% | +$145K |
|
1331
Alamo Group
ALG
$2.05B
| $6M | ﹤0.01% |
31,422
-2,620
| -8% | -$563K |
|
|
VSXY
1332
Victoria's Secret
VSXY
$7.83B
| $5.99M | ﹤0.01% |
220,702
-4,348
| -2% | -$97.7K |
|
1333
Par Pacific Holdings
PARR
$3.32B
| $5.99M | ﹤0.01% |
169,052
+4,648
| +3% | +$151K |
|
|
CRCL
1334
Circle Internet Group
CRCL
$16.9B
| $5.98M | ﹤0.01% |
+45,086
| New | +$7.13M |
|
1335
Northwest Natural Holdings
NWN
$2.12B
| $5.97M | ﹤0.01% |
132,874
+400
| +0.3% | +$16.6K |
|
1336
Freshpet
FRPT
$3.22B
| $5.97M | ﹤0.01% |
108,278
+1,729
| +2% | +$107K |
|
|
CFLT
1337
DELISTED
Confluent
CFLT
| $5.96M | ﹤0.01% |
300,805
-8,159
| -3% | -$171K |
|
1338
SAP
SAP
$238B
| $5.93M | ﹤0.01% |
22,206
-1,926
| -8% | -$542K |
|
1339
Oceaneering
OII
$4.77B
| $5.91M | ﹤0.01% |
238,489
-1,101
| -0.5% | -$25.3K |
|
1340
Minerals Technologies
MTX
$2.34B
| $5.91M | ﹤0.01% |
95,129
-3,909
| -4% | -$238K |
|
1341
Herc Holdings
HRI
$5.61B
| $5.87M | ﹤0.01% |
50,360
-727
| -1% | -$93.8K |
|
1342
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.87M | ﹤0.01% |
28,815
-1,235
| -4% | -$246K |
|
1343
Liberty Energy
LBRT
$3.25B
| $5.87M | ﹤0.01% |
475,343
+2,649
| +0.6% | +$30.6K |
|
1344
Chefs' Warehouse
CHEF
$4.5B
| $5.86M | ﹤0.01% |
100,503
+1,939
| +2% | +$124K |
|
1345
AerCap
AER
$23.8B
| $5.86M | ﹤0.01% |
48,438
-3,466
| -7% | -$405K |
|
1346
PennyMac Financial
PFSI
$4.02B
| $5.86M | ﹤0.01% |
47,292
-6,614
| -12% | -$716K |
|
|
BBT
1347
Beacon Financial Corp
BBT
$2.66B
| $5.85M | ﹤0.01% |
246,908
+110,399
| +81% | +$2.83M |
|
1348
Gibraltar Industries
ROCK
$1.49B
| $5.83M | ﹤0.01% |
92,844
-1,399
| -1% | -$87.5K |
|
1349
Columbia Sportswear
COLM
$2.94B
| $5.82M | ﹤0.01% |
111,320
-25,078
| -18% | -$1.41M |
|
1350
Ingevity
NGVT
$2.68B
| $5.82M | ﹤0.01% |
105,481
-393
| -0.4% | -$20.4K |
|
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.