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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 | |
|---|---|---|---|---|---|---|
1501
First Interstate BancSystem
FIBK
$3.58B
| $4.36M | ﹤0.01% |
136,685
-2,166
| -2% | -$67.4K |
|
1502
UFP Technologies
UFPT
$2.43B
| $4.36M | ﹤0.01% |
21,820
+331
| +2% | +$72.8K |
|
|
SPR
1503
DELISTED
Spirit AeroSystems
SPR
| $4.35M | ﹤0.01% |
112,640
-8,643
| -7% | -$345K |
|
1504
US Physical Therapy
USPH
$1.22B
| $4.35M | ﹤0.01% |
51,157
-3,731
| -7% | -$299K |
|
1505
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.33M | ﹤0.01% |
59,065
-5,528
| -9% | -$351K |
|
1506
Century Aluminum
CENX
$5.07B
| $4.32M | ﹤0.01% |
147,254
+119
| +0.1% | +$2.7K |
|
1507
Pilgrim's Pride
PPC
$6.54B
| $4.32M | ﹤0.01% |
106,159
+3,319
| +3% | +$151K |
|
|
ACLX
1508
DELISTED
Arcellx
ACLX
| $4.3M | ﹤0.01% |
52,428
-2,712
| -5% | -$195K |
|
1509
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.3M | ﹤0.01% |
377,344
-4,637
| -1% | -$50K |
|
1510
ManpowerGroup
MAN
$2.63B
| $4.29M | ﹤0.01% |
113,323
-16,196
| -13% | -$668K |
|
1511
Xenon Pharmaceuticals
XENE
$6.12B
| $4.29M | ﹤0.01% |
106,791
-2,909
| -3% | -$102K |
|
|
SEM
1512
DELISTED
Select Medical
SEM
| $4.28M | ﹤0.01% |
333,434
+6,882
| +2% | +$91.7K |
|
|
ALEX
1513
DELISTED
Alexander & Baldwin
ALEX
| $4.28M | ﹤0.01% |
235,363
+1,944
| +0.8% | +$35.7K |
|
1514
Sylvamo
SLVM
$1.63B
| $4.28M | ﹤0.01% |
96,697
+278
| +0.3% | +$12.9K |
|
1515
QuantumScape Corp
QS
$3.74B
| $4.27M | ﹤0.01% |
346,969
+25,167
| +8% | +$246K |
|
1516
Omnicell
OMCL
$1.68B
| $4.27M | ﹤0.01% |
140,164
-946
| -0.7% | -$29.1K |
|
1517
Virtus Investment Partners
VRTS
$1.1B
| $4.27M | ﹤0.01% |
22,457
+556
| +3% | +$109K |
|
1518
Trupanion
TRUP
$1.18B
| $4.26M | ﹤0.01% |
98,372
-389
| -0.4% | -$18.5K |
|
|
GTY
1519
Getty Realty Corp
GTY
$2.07B
| $4.25M | ﹤0.01% |
158,469
-48,334
| -23% | -$1.35M |
|
1520
United Parks & Resorts
PRKS
$2.12B
| $4.25M | ﹤0.01% |
82,199
+38,169
| +87% | +$1.92M |
|
1521
Winmark
WINA
$1.32B
| $4.23M | ﹤0.01% |
8,488
-4,681
| -36% | -$2.01M |
|
|
SI
1522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.22M | ﹤0.01% |
31,265
-3,388
| -10% | -$457K |
|
1523
Plug Power
PLUG
$3.04B
| $4.22M | ﹤0.01% |
1,809,879
+436,502
| +32% | +$740K |
|
|
STEL
1524
DELISTED
Stellar Bancorp
STEL
| $4.21M | ﹤0.01% |
138,709
-4,984
| -3% | -$151K |
|
1525
Benchmark Electronics
BHE
$2.96B
| $4.2M | ﹤0.01% |
108,999
+4,828
| +5% | +$191K |
|
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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.