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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 | |
|---|---|---|---|---|---|---|
1426
QuidelOrtho
QDEL
$838M
| $5.16M | ﹤0.01% |
175,194
+1,927
| +1% | +$52.7K |
|
1427
DXP Enterprises
DXPE
$2.98B
| $5.14M | ﹤0.01% |
43,168
-1,066
| -2% | -$119K |
|
1428
Goosehead Insurance
GSHD
$2.32B
| $5.14M | ﹤0.01% |
69,012
+284
| +0.4% | +$25K |
|
1429
National Healthcare
NHC
$3.38B
| $5.13M | ﹤0.01% |
42,247
-4,031
| -9% | -$435K |
|
1430
Northwest Bancshares
NWBI
$2.28B
| $5.12M | ﹤0.01% |
413,629
+31,632
| +8% | +$398K |
|
1431
Albany International
AIN
$1.78B
| $5.12M | ﹤0.01% |
96,095
-841
| -0.9% | -$53.4K |
|
|
ARR
1432
Armour Residential REIT
ARR
$2.36B
| $5.09M | ﹤0.01% |
340,580
+72,287
| +27% | +$1.13M |
|
1433
Boston Beer
SAM
$1.92B
| $5.09M | ﹤0.01% |
24,059
+629
| +3% | +$134K |
|
1434
Peloton Interactive
PTON
$2.49B
| $5.04M | ﹤0.01% |
559,885
-8,460
| -1% | -$63K |
|
1435
MasterBrand
MBC
$1.91B
| $5.04M | ﹤0.01% |
382,331
-4,885
| -1% | -$60.4K |
|
1436
Century Communities
CCS
$2.03B
| $5.03M | ﹤0.01% |
79,314
-3,451
| -4% | -$218K |
|
1437
Cohen & Steers
CNS
$4.3B
| $5.01M | ﹤0.01% |
76,415
+364
| +0.5% | +$26.7K |
|
1438
La-Z-Boy
LZB
$1.69B
| $5.01M | ﹤0.01% |
145,993
-29,018
| -17% | -$1.06M |
|
1439
Organon & Co
OGN
$3.57B
| $5.01M | ﹤0.01% |
468,750
-10,271
| -2% | -$101K |
|
1440
Lakeland Financial Corp
LKFN
$1.53B
| $5M | ﹤0.01% |
77,899
-3,516
| -4% | -$228K |
|
1441
iShares MSCI UAE ETF
UAE
$321M
| $4.99M | ﹤0.01% |
264,364
+80,160
| +44% | +$1.57M |
|
1442
Inspire Medical Systems
INSP
$1.74B
| $4.99M | ﹤0.01% |
67,200
-3,555
| -5% | -$360K |
|
1443
Sally Beauty Holdings
SBH
$1.58B
| $4.98M | ﹤0.01% |
305,980
+1,507
| +0.5% | +$18.9K |
|
1444
Cipher Digital
CIFR
$7.13B
| $4.97M | ﹤0.01% |
394,990
+7,846
| +2% | +$59.2K |
|
|
PRMB
1445
Primo Brands
PRMB
$8.54B
| $4.97M | ﹤0.01% |
224,965
-1,224
| -0.5% | -$31.7K |
|
1446
SiriusXM
SIRI
$10.1B
| $4.97M | ﹤0.01% |
213,369
-12,048
| -5% | -$279K |
|
1447
Diamondrock Hospitality Co
DRH
$2.56B
| $4.96M | ﹤0.01% |
623,044
-29,769
| -5% | -$241K |
|
|
HUT
1448
Hut 8
HUT
$10.9B
| $4.93M | ﹤0.01% |
141,664
-4,692
| -3% | -$119K |
|
1449
Ambarella
AMBA
$3.81B
| $4.92M | ﹤0.01% |
59,563
-2,550
| -4% | -$185K |
|
|
MPT
1450
Medical Properties Trust
MPT
$2.81B
| $4.91M | ﹤0.01% |
969,157
-174,219
| -15% | -$767K |
|
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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.