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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 | |
|---|---|---|---|---|---|---|
1676
Brown-Forman Class A
BF.A
$13.3B
| $3.02M | ﹤0.01% |
112,216
-81,425
| -42% | -$2.37M |
|
1677
National Beverage
FIZZ
$3.01B
| $3.02M | ﹤0.01% |
81,763
+108
| +0.1% | +$4.67K |
|
|
KW
1678
DELISTED
Kennedy-Wilson Holdings
KW
| $3.02M | ﹤0.01% |
362,560
+19,535
| +6% | +$157K |
|
|
CSR
1679
Centerspace
CSR
$952M
| $3.02M | ﹤0.01% |
51,200
-1,874
| -4% | -$108K |
|
1680
Enviri
NVRI
$620M
| $3.01M | ﹤0.01% |
237,139
-937
| -0.4% | -$9.69K |
|
1681
Seaboard Corp
SEB
$4.06B
| $3.01M | ﹤0.01% |
825
-1,012
| -55% | -$3.52M |
|
|
DEA
1682
Easterly Government Properties
DEA
$1.18B
| $3M | ﹤0.01% |
130,942
+2,164
| +2% | +$49.2K |
|
1683
Freedom Holding
FRHC
$9.49B
| $3M | ﹤0.01% |
17,420
+422
| +2% | +$71.2K |
|
1684
Winnebago Industries
WGO
$909M
| $3M | ﹤0.01% |
89,609
-962
| -1% | -$31.7K |
|
|
UNIT
1685
Uniti Group
UNIT
$2.32B
| $3M | ﹤0.01% |
489,444
-283,679
| -37% | -$1.7M |
|
1686
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.99M | ﹤0.01% |
71,988
+3,191
| +5% | +$141K |
|
1687
Viking Therapeutics
VKTX
$4B
| $2.99M | ﹤0.01% |
113,761
-772
| -0.7% | -$23K |
|
1688
Employers Holdings
EIG
$889M
| $2.99M | ﹤0.01% |
70,329
-448
| -0.6% | -$19.5K |
|
|
HSII
1689
DELISTED
Heidrick & Struggles
HSII
| $2.98M | ﹤0.01% |
59,964
-1,282
| -2% | -$61.8K |
|
1690
Bristow Group
VTOL
$1.36B
| $2.98M | ﹤0.01% |
82,578
+56
| +0.1% | +$2.06K |
|
1691
GeneDx Holdings
WGS
$2.3B
| $2.97M | ﹤0.01% |
27,578
-32
| -0.1% | -$3.49K |
|
1692
Encore Capital Group
ECPG
$2.13B
| $2.96M | ﹤0.01% |
70,836
+367
| +0.5% | +$15.1K |
|
1693
NeoGenomics
NEO
$2.13B
| $2.95M | ﹤0.01% |
382,655
-5,750
| -1% | -$40.3K |
|
1694
Sphere Entertainment
SPHR
$5.73B
| $2.95M | ﹤0.01% |
47,446
-2,092
| -4% | -$98.7K |
|
1695
AvePoint
AVPT
$2.71B
| $2.94M | ﹤0.01% |
196,007
-7,012
| -3% | -$118K |
|
|
AMWD
1696
DELISTED
American Woodmark
AMWD
| $2.94M | ﹤0.01% |
44,019
-1,466
| -3% | -$90K |
|
1697
Middlesex Water
MSEX
$1.1B
| $2.94M | ﹤0.01% |
54,235
+715
| +1% | +$38.3K |
|
1698
Hawaiian Electric Industries
HE
$2.14B
| $2.93M | ﹤0.01% |
265,686
-3,702
| -1% | -$42.2K |
|
1699
Denali Therapeutics
DNLI
$3.97B
| $2.93M | ﹤0.01% |
201,565
-10,938
| -5% | -$157K |
|
1700
BOK Financial
BOKF
$8.74B
| $2.91M | ﹤0.01% |
26,154
-783
| -3% | -$83.7K |
|
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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.