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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 | |
|---|---|---|---|---|---|---|
1526
Kymera Therapeutics
KYMR
$8.94B
| $4.2M | ﹤0.01% |
74,173
+3,115
| +4% | +$140K |
|
1527
Hope Bancorp
HOPE
$1.79B
| $4.2M | ﹤0.01% |
389,742
+5,288
| +1% | +$57.3K |
|
1528
American Superconductor
AMSC
$1.59B
| $4.18M | ﹤0.01% |
70,425
+9,263
| +15% | +$463K |
|
1529
Towne Bank
TOWN
$3.42B
| $4.18M | ﹤0.01% |
120,954
-4,073
| -3% | -$146K |
|
1530
MaxLinear
MXL
$6.8B
| $4.16M | ﹤0.01% |
258,672
-2,257
| -0.9% | -$35.5K |
|
1531
Newell Brands
NWL
$2.56B
| $4.13M | ﹤0.01% |
787,676
-3,742
| -0.5% | -$21.2K |
|
1532
Millicom
TIGO
$16.3B
| $4.12M | ﹤0.01% |
84,921
+5,859
| +7% | +$257K |
|
1533
ADT
ADT
$5.58B
| $4.12M | ﹤0.01% |
472,718
+131,715
| +39% | +$1.13M |
|
1534
Indivior Pharmaceuticals
INDV
$4.58B
| $4.12M | ﹤0.01% |
170,769
-5,220
| -3% | -$109K |
|
|
PENG
1535
Penguin Solutions Inc
PENG
$2.99B
| $4.11M | ﹤0.01% |
156,563
-10,257
| -6% | -$251K |
|
1536
Rocket Companies
RKT
$38.9B
| $4.11M | ﹤0.01% |
212,302
+86,085
| +68% | +$1.5M |
|
1537
CNA Financial
CNA
$14.1B
| $4.11M | ﹤0.01% |
88,544
-407,316
| -82% | -$18.9M |
|
1538
S&T Bancorp
STBA
$1.79B
| $4.11M | ﹤0.01% |
109,399
-557
| -0.5% | -$21.4K |
|
1539
Westamerica Bancorp
WABC
$1.37B
| $4.1M | ﹤0.01% |
81,994
-3,808
| -4% | -$189K |
|
|
ARI
1540
Apollo Commercial Real Estate
ARI
$885M
| $4.1M | ﹤0.01% |
404,578
-638
| -0.2% | -$6.5K |
|
1541
Gulfport Energy Corp
GPOR
$2.88B
| $4.09M | ﹤0.01% |
22,622
-4,389
| -16% | -$764K |
|
1542
Donnelley Financial Solutions
DFIN
$1.16B
| $4.09M | ﹤0.01% |
79,516
+2,584
| +3% | +$147K |
|
1543
Planet Labs
PL
$8.53B
| $4.08M | ﹤0.01% |
314,236
+6,538
| +2% | +$50.4K |
|
1544
Warby Parker
WRBY
$3.27B
| $4.07M | ﹤0.01% |
147,642
-2,681
| -2% | -$67.7K |
|
1545
The Greenbrier Companies
GBX
$1.46B
| $4.07M | ﹤0.01% |
88,116
-3,118
| -3% | -$149K |
|
1546
Eos Energy Enterprises
EOSE
$1.51B
| $4.05M | ﹤0.01% |
355,528
+31,940
| +10% | +$218K |
|
|
SLNO
1547
DELISTED
Soleno Therapeutics
SLNO
| $4.05M | ﹤0.01% |
59,860
+814
| +1% | +$60.3K |
|
|
CCC
1548
CCC Intelligent Solutions
CCC
$4.08B
| $4.03M | ﹤0.01% |
442,063
-6,129
| -1% | -$59.3K |
|
1549
Photronics
PLAB
$1.93B
| $4M | ﹤0.01% |
174,247
-8,563
| -5% | -$183K |
|
|
REVG
1550
DELISTED
REV Group
REVG
| $3.99M | ﹤0.01% |
70,346
-5,660
| -7% | -$300K |
|
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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.