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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 | |
|---|---|---|---|---|---|---|
1776
Alkami Technology
ALKT
$2.11B
| $2.5M | ﹤0.01% |
100,482
-7,157
| -7% | -$183K |
|
1777
Toyota
TM
$225B
| $2.49M | ﹤0.01% |
13,045
-1,303
| -9% | -$246K |
|
1778
Enovix
ENVX
$1.03B
| $2.49M | ﹤0.01% |
249,921
-44,054
| -15% | -$488K |
|
|
SAFE
1779
Safehold
SAFE
$1.15B
| $2.49M | ﹤0.01% |
160,795
-2,951
| -2% | -$45.6K |
|
1780
Turning Point Brands
TPB
$1.74B
| $2.48M | ﹤0.01% |
25,124
-659
| -3% | -$59.7K |
|
1781
Flywire
FLYW
$2.16B
| $2.48M | ﹤0.01% |
183,262
-5,319
| -3% | -$65.4K |
|
1782
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.48M | ﹤0.01% |
326,835
-10,104
| -3% | -$84.1K |
|
1783
Coursera
COUR
$1.54B
| $2.48M | ﹤0.01% |
211,527
-5,515
| -3% | -$59.9K |
|
|
AVDX
1784
DELISTED
AvidXchange
AVDX
| $2.47M | ﹤0.01% |
248,532
-7,653
| -3% | -$75.7K |
|
1785
Fortrea Holdings
FTRE
$1.75B
| $2.47M | ﹤0.01% |
293,379
-8,644
| -3% | -$66.2K |
|
1786
Skyward Specialty Insurance
SKWD
$2.58B
| $2.45M | ﹤0.01% |
51,504
-2,558
| -5% | -$128K |
|
1787
Alphatec Holdings
ATEC
$1.44B
| $2.44M | ﹤0.01% |
168,024
-4,018
| -2% | -$55.9K |
|
1788
Atlas Energy Solutions
AESI
$1.41B
| $2.44M | ﹤0.01% |
214,791
-1,191
| -0.6% | -$14.6K |
|
|
LINE
1789
Lineage Inc
LINE
$9.65B
| $2.44M | ﹤0.01% |
63,115
-8,444
| -12% | -$351K |
|
1790
Federal Agricultural Mortgage
AGM
$2.56B
| $2.43M | ﹤0.01% |
14,473
-32
| -0.2% | -$5.99K |
|
1791
AMERISAFE
AMSF
$540M
| $2.43M | ﹤0.01% |
55,364
+142
| +0.3% | +$6.37K |
|
1792
Heritage Financial
HFWA
$1.21B
| $2.42M | ﹤0.01% |
99,891
-1,513
| -1% | -$36.7K |
|
1793
Ouster
OUST
$2.92B
| $2.42M | ﹤0.01% |
89,281
-487
| -0.5% | -$13.6K |
|
1794
iShares MSCI Qatar ETF
QAT
$64M
| $2.41M | ﹤0.01% |
123,539
+13,855
| +13% | +$271K |
|
1795
HSBC
HSBC
$356B
| $2.41M | ﹤0.01% |
33,952
-969
| -3% | -$63K |
|
1796
PAR Technology
PAR
$735M
| $2.41M | ﹤0.01% |
60,821
-2,271
| -4% | -$125K |
|
1797
AMN Healthcare
AMN
$1.4B
| $2.41M | ﹤0.01% |
124,286
+5,167
| +4% | +$101K |
|
1798
Amphastar Pharmaceuticals
AMPH
$916M
| $2.4M | ﹤0.01% |
90,129
-5,158
| -5% | -$133K |
|
|
INFA
1799
DELISTED
Informatica
INFA
| $2.4M | ﹤0.01% |
96,667
-1,661
| -2% | -$41K |
|
|
MRX
1800
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $2.39M | ﹤0.01% |
71,167
+25,196
| +55% | +$910K |
|
Similar funds
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.