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 | |
|---|---|---|---|---|---|---|
1401
Acadia Healthcare
ACHC
$2.94B
| $5.36M | ﹤0.01% |
216,347
-33,127
| -13% | -$739K |
|
1402
Sunstone Hotel Investors
SHO
$2.06B
| $5.36M | ﹤0.01% |
571,586
-35,833
| -6% | -$329K |
|
1403
Alpha Metallurgical Resources
AMR
$1.93B
| $5.35M | ﹤0.01% |
32,580
+182
| +0.6% | +$25.2K |
|
1404
Interface
TILE
$2.22B
| $5.32M | ﹤0.01% |
183,904
-1,697
| -0.9% | -$42.8K |
|
1405
VSE Corp
VSEC
$6.12B
| $5.32M | ﹤0.01% |
31,995
-630
| -2% | -$96.1K |
|
1406
St. Joe Company
JOE
$3.83B
| $5.31M | ﹤0.01% |
107,328
+3,372
| +3% | +$170K |
|
1407
Life Time Group Holdings
LTH
$9.79B
| $5.31M | ﹤0.01% |
192,297
-8,134
| -4% | -$232K |
|
1408
Kohl's
KSS
$2.19B
| $5.3M | ﹤0.01% |
344,687
+6,946
| +2% | +$92.6K |
|
1409
Perimeter Solutions
PRM
$5.77B
| $5.3M | ﹤0.01% |
236,541
-4,814
| -2% | -$91.2K |
|
|
LTC
1410
LTC Properties
LTC
$2.15B
| $5.3M | ﹤0.01% |
143,659
+1,798
| +1% | +$64.2K |
|
1411
Adeia
ADEA
$3.11B
| $5.29M | ﹤0.01% |
314,623
-208
| -0.1% | -$3.08K |
|
1412
Eastern Bankshares
EBC
$5.23B
| $5.28M | ﹤0.01% |
290,691
-7,591
| -3% | -$125K |
|
|
TPC
1413
Tutor Perini Cor
TPC
$5.21B
| $5.28M | ﹤0.01% |
80,429
-1,076
| -1% | -$59.9K |
|
1414
SiriusPoint
SPNT
$2.68B
| $5.27M | ﹤0.01% |
291,401
+13,006
| +5% | +$243K |
|
1415
Cogent Communications
CCOI
$508M
| $5.26M | ﹤0.01% |
137,265
+6,118
| +5% | +$255K |
|
1416
Enovis
ENOV
$1.53B
| $5.25M | ﹤0.01% |
173,023
+682
| +0.4% | +$20.7K |
|
1417
Teradata
TDC
$2.55B
| $5.22M | ﹤0.01% |
242,849
+1,304
| +0.5% | +$28.1K |
|
1418
HCI Group
HCI
$2.41B
| $5.22M | ﹤0.01% |
27,173
+1,769
| +7% | +$280K |
|
1419
Vanguard Russell 1000 ETF
VONE
$8.58B
| $5.19M | ﹤0.01% |
+17,163
| New | +$5M |
|
|
HTO
1420
H2O America
HTO
$2.62B
| $5.19M | ﹤0.01% |
106,537
+1,121
| +1% | +$56K |
|
1421
Energy Fuels
UUUU
$3.53B
| $5.18M | ﹤0.01% |
337,353
-10,411
| -3% | -$111K |
|
1422
McGrath RentCorp
MGRC
$2.92B
| $5.18M | ﹤0.01% |
44,136
-2,685
| -6% | -$324K |
|
1423
Tenable Holdings
TENB
$4.01B
| $5.17M | ﹤0.01% |
177,209
-3,247
| -2% | -$101K |
|
1424
LiveRamp
RAMP
$2.3B
| $5.16M | ﹤0.01% |
190,288
+175
| +0.1% | +$5.17K |
|
|
CSGS
1425
DELISTED
CSG Systems International
CSGS
| $5.16M | ﹤0.01% |
80,215
-1,597
| -2% | -$102K |
|
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.