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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1701
Brightstar Lottery PLC
BRSL
$2.03B
| $2.91M | ﹤0.01% |
+168,819
| New | +$2.7M |
|
1702
iShares MSCI China A ETF
CNYA
$208M
| $2.9M | ﹤0.01% |
84,570
+340
| +0.4% | +$10.7K |
|
1703
United States Lime & Minerals
USLM
$3.44B
| $2.9M | ﹤0.01% |
22,014
+4,467
| +25% | +$516K |
|
1704
Integra LifeSciences
IART
$1.34B
| $2.89M | ﹤0.01% |
201,800
-1,357
| -0.7% | -$18.6K |
|
1705
ICF International
ICFI
$1.72B
| $2.88M | ﹤0.01% |
31,061
-816
| -3% | -$75.6K |
|
|
GRAL
1706
GRAIL Inc
GRAL
$3.1B
| $2.87M | ﹤0.01% |
48,540
-849
| -2% | -$32.4K |
|
1707
Cohu
COHU
$2.5B
| $2.87M | ﹤0.01% |
141,122
-3,870
| -3% | -$78.1K |
|
1708
REX American Resources
REX
$1.41B
| $2.86M | ﹤0.01% |
93,306
-2,990
| -3% | -$85.2K |
|
1709
Arcus Biosciences
RCUS
$3.64B
| $2.85M | ﹤0.01% |
209,636
-719
| -0.3% | -$7.48K |
|
1710
OneSpaWorld
OSW
$2.66B
| $2.85M | ﹤0.01% |
134,743
-4,195
| -3% | -$91.8K |
|
1711
Brookdale Senior Living
BKD
$3.4B
| $2.83M | ﹤0.01% |
334,287
-9,048
| -3% | -$69K |
|
1712
Astronics
ATRO
$3.84B
| $2.83M | ﹤0.01% |
74,382
-959
| -1% | -$29.2K |
|
1713
Edgewell Personal Care
EPC
$1.31B
| $2.81M | ﹤0.01% |
137,957
-1,147
| -0.8% | -$26.9K |
|
|
BWIN
1714
Baldwin Insurance Group
BWIN
$2.86B
| $2.81M | ﹤0.01% |
99,472
-2,883
| -3% | -$100K |
|
1715
Tencent Music
TME
$15.6B
| $2.8M | ﹤0.01% |
120,078
-5,071
| -4% | -$118K |
|
|
ETNB
1716
DELISTED
89bio
ETNB
| $2.79M | ﹤0.01% |
189,817
-4,001
| -2% | -$40.8K |
|
1717
Hackett Group
HCKT
$287M
| $2.79M | ﹤0.01% |
146,663
+107,157
| +271% | +$2.34M |
|
1718
Seadrill
SDRL
$2.7B
| $2.78M | ﹤0.01% |
91,991
-1,948
| -2% | -$59.3K |
|
1719
AdaptHealth
AHCO
$759M
| $2.78M | ﹤0.01% |
310,236
+10,218
| +3% | +$94.6K |
|
1720
Hillman Solutions
HLMN
$1.79B
| $2.77M | ﹤0.01% |
301,301
-6,309
| -2% | -$57K |
|
1721
Nicolet Bankshares
NIC
$3.62B
| $2.77M | ﹤0.01% |
20,561
-837
| -4% | -$111K |
|
1722
Madison Square Garden
MSGE
$3.62B
| $2.76M | ﹤0.01% |
61,112
-2,066
| -3% | -$83.7K |
|
1723
Astrana Health
ASTH
$1.77B
| $2.76M | ﹤0.01% |
97,342
-19,179
| -16% | -$520K |
|
1724
Scansource
SCSC
$1.12B
| $2.76M | ﹤0.01% |
62,692
-1,610
| -3% | -$68.5K |
|
1725
Sabesp
SBS
$18.7B
| $2.76M | ﹤0.01% |
570,971
-14,593
| -2% | -$61.4K |
|
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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.