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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 | |
|---|---|---|---|---|---|---|
|
BDN
1826
Brandywine Realty Trust
BDN
$554M
| $2.29M | ﹤0.01% |
549,822
-5,795
| -1% | -$24.4K |
|
1827
Disc Medicine
IRON
$2.97B
| $2.28M | ﹤0.01% |
34,490
-1,265
| -4% | -$75.3K |
|
|
RWT
1828
Redwood Trust
RWT
$594M
| $2.27M | ﹤0.01% |
392,058
+3,147
| +0.8% | +$18.8K |
|
|
DT
1829
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.26M | ﹤0.01% |
66,206
-61
| -0.1% | -$2.08K |
|
1830
Viridian Therapeutics
VRDN
$2.67B
| $2.25M | ﹤0.01% |
104,360
-3,025
| -3% | -$54.6K |
|
1831
PDF Solutions
PDFS
$2.07B
| $2.24M | ﹤0.01% |
86,918
-45,425
| -34% | -$992K |
|
1832
Universal Technical Institute
UTI
$1.59B
| $2.24M | ﹤0.01% |
68,734
-953
| -1% | -$28K |
|
1833
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.23M | ﹤0.01% |
9,418
-349
| -4% | -$83.7K |
|
1834
Liberty Media Series A
FWONA
$23.6B
| $2.23M | ﹤0.01% |
23,433
-786
| -3% | -$71.8K |
|
|
CDTX
1835
DELISTED
Cidara Therapeutics
CDTX
| $2.23M | ﹤0.01% |
23,285
-1,673
| -7% | -$107K |
|
1836
XPEL
XPEL
$1.38B
| $2.21M | ﹤0.01% |
66,896
+2,250
| +3% | +$79.8K |
|
|
SILA
1837
DELISTED
Sila Realty Trust
SILA
| $2.21M | ﹤0.01% |
88,134
-6,633
| -7% | -$165K |
|
1838
Diebold Nixdorf
DBD
$2.56B
| $2.21M | ﹤0.01% |
38,755
-970
| -2% | -$57.5K |
|
|
BELFB
1839
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.21M | ﹤0.01% |
15,653
-319
| -2% | -$40.7K |
|
1840
Harrow
HROW
$1.51B
| $2.21M | ﹤0.01% |
45,793
-1,176
| -3% | -$44.3K |
|
1841
Lucid Motors
LCID
$2.77B
| $2.21M | ﹤0.01% |
92,690
+2,427
| +3% | +$54.8K |
|
|
MRC
1842
DELISTED
MRC Global
MRC
| $2.2M | ﹤0.01% |
152,901
-4,600
| -3% | -$65.5K |
|
1843
Napco Security Technologies
NSSC
$1.48B
| $2.2M | ﹤0.01% |
51,109
-1,832
| -3% | -$63.5K |
|
1844
Hanmi Financial
HAFC
$946M
| $2.19M | ﹤0.01% |
88,744
-2,833
| -3% | -$69.8K |
|
1845
Marcus & Millichap
MMI
$1.19B
| $2.19M | ﹤0.01% |
74,632
+2,525
| +4% | +$79.3K |
|
1846
PagerDuty
PD
$902M
| $2.18M | ﹤0.01% |
132,224
-2,788
| -2% | -$44.3K |
|
|
DX
1847
Dynex Capital
DX
$3.21B
| $2.18M | ﹤0.01% |
177,594
+20,805
| +13% | +$260K |
|
1848
Trump Media & Technology Group
DJT
$2.83B
| $2.18M | ﹤0.01% |
132,688
+40,200
| +43% | +$713K |
|
1849
nLIGHT
LASR
$3.17B
| $2.17M | ﹤0.01% |
73,402
-2,143
| -3% | -$53.1K |
|
|
AVNS
1850
DELISTED
Avanos Medical
AVNS
| $2.16M | ﹤0.01% |
187,251
+49,714
| +36% | +$582K |
|
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.