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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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$2.99B
| $4.91M | ﹤0.01% |
321,737
-1,443
| -0.4% | -$21.8K |
|
|
AKRO
1452
DELISTED
Akero Therapeutics
AKRO
| $4.9M | ﹤0.01% |
103,239
-4,199
| -4% | -$203K |
|
1453
Arlo Technologies
ARLO
$1.65B
| $4.88M | ﹤0.01% |
287,857
-437
| -0.2% | -$7.43K |
|
1454
UiPath
PATH
$7.8B
| $4.86M | ﹤0.01% |
363,086
-14,147
| -4% | -$167K |
|
1455
Brady Corp
BRC
$4.57B
| $4.84M | ﹤0.01% |
62,075
+1,086
| +2% | +$80.3K |
|
1456
Artivion
AORT
$1.32B
| $4.83M | ﹤0.01% |
114,134
+3,272
| +3% | +$123K |
|
1457
ArcBest
ARCB
$3.08B
| $4.83M | ﹤0.01% |
69,115
+180
| +0.3% | +$13.5K |
|
1458
Kennametal
KMT
$2.52B
| $4.83M | ﹤0.01% |
230,600
-5,426
| -2% | -$122K |
|
1459
Innovative Industrial Properties
IIPR
$1.72B
| $4.82M | ﹤0.01% |
89,878
-5,316
| -6% | -$289K |
|
1460
Pathward Financial
CASH
$1.8B
| $4.79M | ﹤0.01% |
64,787
-1,283
| -2% | -$100K |
|
1461
Wendy's
WEN
$1.46B
| $4.79M | ﹤0.01% |
523,080
-175,945
| -25% | -$1.81M |
|
1462
Crescent Energy
CRGY
$3.82B
| $4.77M | ﹤0.01% |
534,638
+1,054
| +0.2% | +$9.57K |
|
1463
Novartis
NVS
$297B
| $4.77M | ﹤0.01% |
37,164
-1,789
| -5% | -$218K |
|
1464
Ziff Davis
ZD
$1.98B
| $4.75M | ﹤0.01% |
124,601
-1,580
| -1% | -$55.3K |
|
1465
Aurora
AUR
$13.8B
| $4.74M | ﹤0.01% |
878,656
+62,068
| +8% | +$364K |
|
1466
Zillow
ZG
$7.63B
| $4.73M | ﹤0.01% |
63,608
-353
| -0.6% | -$27.8K |
|
1467
Werner Enterprises
WERN
$2.25B
| $4.73M | ﹤0.01% |
179,891
-19,215
| -10% | -$539K |
|
1468
Magnite
MGNI
$3.55B
| $4.73M | ﹤0.01% |
217,307
-6,119
| -3% | -$144K |
|
1469
Energizer
ENR
$1.55B
| $4.73M | ﹤0.01% |
190,073
-19,718
| -9% | -$515K |
|
1470
Progyny
PGNY
$2.2B
| $4.72M | ﹤0.01% |
219,526
+12,164
| +6% | +$276K |
|
1471
Payoneer
PAYO
$2.41B
| $4.69M | ﹤0.01% |
775,924
+32,261
| +4% | +$216K |
|
|
JBGS
1472
JBG SMITH
JBGS
$708M
| $4.67M | ﹤0.01% |
209,786
-38,880
| -16% | -$800K |
|
1473
Vericel Corp
VCEL
$2.31B
| $4.67M | ﹤0.01% |
148,260
+2,236
| +2% | +$80.3K |
|
1474
Iridium Communications
IRDM
$5.29B
| $4.66M | ﹤0.01% |
267,069
-18,692
| -7% | -$462K |
|
1475
World Kinect Corp
WKC
$1.86B
| $4.65M | ﹤0.01% |
179,349
-381
| -0.2% | -$10.3K |
|
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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.