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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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree
WT
$3.22B
| $4.64M | ﹤0.01% |
334,155
-4,061
| -1% | -$54.3K |
|
1477
Grocery Outlet
GO
$980M
| $4.62M | ﹤0.01% |
288,118
-947
| -0.3% | -$15.1K |
|
1478
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.61M | ﹤0.01% |
156,266
+141
| +0.1% | +$4.7K |
|
1479
Scholar Rock
SRRK
$6.44B
| $4.61M | ﹤0.01% |
123,763
-1,618
| -1% | -$56.6K |
|
1480
Andersons Inc
ANDE
$2.22B
| $4.6M | ﹤0.01% |
115,588
+16,692
| +17% | +$643K |
|
1481
Tennant Co
TNC
$1.26B
| $4.6M | ﹤0.01% |
56,729
-838
| -1% | -$68.5K |
|
1482
Newmark Group
NMRK
$2.63B
| $4.56M | ﹤0.01% |
244,671
+11,173
| +5% | +$181K |
|
1483
Hilltop Holdings
HTH
$2.24B
| $4.56M | ﹤0.01% |
136,489
-3,229
| -2% | -$105K |
|
1484
JetBlue
JBLU
$2.29B
| $4.56M | ﹤0.01% |
926,855
-9,552
| -1% | -$45.9K |
|
1485
John Wiley & Sons Class A
WLY
$2.66B
| $4.56M | ﹤0.01% |
112,640
-1,612
| -1% | -$65.1K |
|
1486
CONMED
CNMD
$1.47B
| $4.56M | ﹤0.01% |
96,871
-2,733
| -3% | -$142K |
|
1487
Red Rock Resorts
RRR
$3.62B
| $4.52M | ﹤0.01% |
74,099
-4,248
| -5% | -$250K |
|
1488
TeraWulf
WULF
$8.52B
| $4.51M | ﹤0.01% |
395,150
+11,085
| +3% | +$84.7K |
|
1489
Climb Global Solutions
CLMB
$519M
| $4.49M | ﹤0.01% |
133,244
+109,216
| +455% | +$3.24M |
|
1490
WesBanco
WSBC
$4B
| $4.48M | ﹤0.01% |
140,323
-2,602
| -2% | -$82.9K |
|
1491
Scorpio Tankers
STNG
$3.81B
| $4.47M | ﹤0.01% |
79,697
-3,543
| -4% | -$175K |
|
1492
Liberty Live Group Series C
LLYVK
$9.46B
| $4.45M | ﹤0.01% |
45,897
-1,452
| -3% | -$131K |
|
|
ELME
1493
Elme Communities
ELME
$144M
| $4.43M | ﹤0.01% |
263,046
-12,705
| -5% | -$210K |
|
1494
Comstock Resources
CRK
$3.94B
| $4.43M | ﹤0.01% |
223,533
-19,604
| -8% | -$363K |
|
1495
Amer Sports
AS
$21.4B
| $4.43M | ﹤0.01% |
127,536
+3,968
| +3% | +$150K |
|
1496
Lindsay Corp
LNN
$1.18B
| $4.42M | ﹤0.01% |
31,464
-532
| -2% | -$74K |
|
1497
Lemonade
LMND
$4.1B
| $4.42M | ﹤0.01% |
82,581
-2,639
| -3% | -$129K |
|
1498
J&J Snack Foods
JJSF
$1.71B
| $4.41M | ﹤0.01% |
45,868
+2,510
| +6% | +$278K |
|
1499
National Bank Holdings
NBHC
$1.9B
| $4.4M | ﹤0.01% |
113,799
-3,611
| -3% | -$140K |
|
1500
Rogers Corp
ROG
$2.4B
| $4.39M | ﹤0.01% |
54,569
+119
| +0.2% | +$8.86K |
|
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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.