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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 | |
|---|---|---|---|---|---|---|
|
KRMN
1801
Karman Holdings
KRMN
$7.72B
| $2.39M | ﹤0.01% |
33,084
+6,966
| +27% | +$382K |
|
1802
DHT Holdings
DHT
$3.02B
| $2.38M | ﹤0.01% |
199,493
-6,698
| -3% | -$77.7K |
|
1803
ACV Auctions
ACVA
$1.3B
| $2.38M | ﹤0.01% |
240,536
-13,250
| -5% | -$170K |
|
|
NXRT
1804
NexPoint Residential Trust
NXRT
$652M
| $2.38M | ﹤0.01% |
73,823
+1,405
| +2% | +$46.3K |
|
1805
MannKind Corp
MNKD
$1.32B
| $2.37M | ﹤0.01% |
441,775
-7,487
| -2% | -$32.8K |
|
1806
Southside Bancshares
SBSI
$967M
| $2.37M | ﹤0.01% |
83,921
-883
| -1% | -$26.7K |
|
1807
TriCo Bancshares
TCBK
$1.83B
| $2.37M | ﹤0.01% |
53,271
-4,934
| -8% | -$215K |
|
1808
Appian
APPN
$2.48B
| $2.36M | ﹤0.01% |
77,351
+8,284
| +12% | +$249K |
|
|
CWEN.A
1809
DELISTED
Clearway Energy Class A
CWEN.A
| $2.36M | ﹤0.01% |
87,568
-25,234
| -22% | -$722K |
|
1810
RingCentral
RNG
$5.28B
| $2.35M | ﹤0.01% |
83,080
-2,614
| -3% | -$76.1K |
|
1811
Vertex
VERX
$1.94B
| $2.35M | ﹤0.01% |
94,645
-2,844
| -3% | -$82.4K |
|
1812
Capitol Federal Financial
CFFN
$1.1B
| $2.34M | ﹤0.01% |
369,024
-1,990
| -0.5% | -$12.4K |
|
1813
QuinStreet
QNST
$1.21B
| $2.34M | ﹤0.01% |
151,464
-1,881
| -1% | -$29.9K |
|
1814
Sony
SONY
$138B
| $2.33M | ﹤0.01% |
81,046
-10,329
| -11% | -$278K |
|
1815
CRA International
CRAI
$1.06B
| $2.32M | ﹤0.01% |
11,142
-1,907
| -15% | -$366K |
|
1816
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.32M | ﹤0.01% |
232,107
-5,623
| -2% | -$50.5K |
|
1817
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $2.32M | ﹤0.01% |
34,700
-1,067
| -3% | -$78.7K |
|
1818
Matthews International
MATW
$739M
| $2.32M | ﹤0.01% |
95,621
+4,877
| +5% | +$120K |
|
1819
BioLife Solutions
BLFS
$1.7B
| $2.32M | ﹤0.01% |
90,985
-1,923
| -2% | -$45.6K |
|
|
PRSU
1820
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.31M | ﹤0.01% |
63,850
+3,332
| +6% | +$113K |
|
|
TRST
1821
Trustco Bank Corp NY
TRST
$938M
| $2.31M | ﹤0.01% |
63,618
-3,610
| -5% | -$132K |
|
1822
Tandem Diabetes Care
TNDM
$1.56B
| $2.31M | ﹤0.01% |
190,184
-3,035
| -2% | -$41.1K |
|
|
SCS
1823
DELISTED
Steelcase
SCS
| $2.31M | ﹤0.01% |
134,180
-1,460
| -1% | -$21.1K |
|
1824
Howard Hughes
HHH
$4.03B
| $2.3M | ﹤0.01% |
28,043
-564
| -2% | -$41.8K |
|
1825
Scholastic
SCHL
$792M
| $2.29M | ﹤0.01% |
83,750
+15,644
| +23% | +$387K |
|
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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.