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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1951
DELISTED
Vimeo
VMEO
| $1.82M | ﹤0.01% |
234,331
-151,311
| -39% | -$745K |
|
1952
Metallus
MTUS
$898M
| $1.81M | ﹤0.01% |
109,766
-110
| -0.1% | -$1.79K |
|
1953
Ameresco
AMRC
$1.36B
| $1.81M | ﹤0.01% |
53,985
-998
| -2% | -$22.8K |
|
1954
Bloomin' Brands
BLMN
$938M
| $1.81M | ﹤0.01% |
252,795
+14,267
| +6% | +$115K |
|
1955
Fastly Inc
FSLY
$3.66B
| $1.81M | ﹤0.01% |
211,826
-2,931
| -1% | -$21.7K |
|
1956
Calumet Specialty Products
CLMT
$3.44B
| $1.8M | ﹤0.01% |
98,822
-3,338
| -3% | -$54.9K |
|
1957
CEVA Inc
CEVA
$1.08B
| $1.8M | ﹤0.01% |
68,267
-361
| -0.5% | -$8.41K |
|
1958
POSCO
PKX
$17.5B
| $1.8M | ﹤0.01% |
36,605
-3,732
| -9% | -$201K |
|
|
SEZL
1959
Sezzle
SEZL
$3.97B
| $1.8M | ﹤0.01% |
22,626
+1,211
| +6% | +$139K |
|
1960
Liquidity Services
LQDT
$1.32B
| $1.79M | ﹤0.01% |
65,107
-4,188
| -6% | -$108K |
|
1961
V2X
VVX
$2.65B
| $1.78M | ﹤0.01% |
30,722
+2,730
| +10% | +$146K |
|
1962
Rapid7
RPD
$773M
| $1.78M | ﹤0.01% |
94,782
-12,300
| -11% | -$260K |
|
1963
Bank First Corp
BFC
$1.7B
| $1.77M | ﹤0.01% |
14,572
-231
| -2% | -$28.7K |
|
1964
Center Bancorp
CNOB
$1.78B
| $1.77M | ﹤0.01% |
71,177
-3,447
| -5% | -$85K |
|
1965
Ichor Holdings
ICHR
$2.56B
| $1.76M | ﹤0.01% |
100,355
-2,707
| -3% | -$51.4K |
|
|
ADAM
1966
Adamas Trust
ADAM
$883M
| $1.75M | ﹤0.01% |
251,401
-12,536
| -5% | -$87.1K |
|
1967
Core Laboratories
CLB
$521M
| $1.75M | ﹤0.01% |
141,662
+1,441
| +1% | +$16.9K |
|
1968
NextNav
NN
$2.23B
| $1.75M | ﹤0.01% |
122,425
-3,018
| -2% | -$47.6K |
|
1969
Eagle Bancorp
EGBN
$845M
| $1.75M | ﹤0.01% |
86,389
-3,805
| -4% | -$73.8K |
|
1970
Clover Health Investments
CLOV
$2.51B
| $1.75M | ﹤0.01% |
570,788
-13,671
| -2% | -$39K |
|
1971
Gorman-Rupp
GRC
$2.21B
| $1.74M | ﹤0.01% |
37,535
+670
| +2% | +$27.8K |
|
1972
Xeris Biopharma Holdings
XERS
$1.45B
| $1.74M | ﹤0.01% |
213,744
-1,947
| -0.9% | -$12.9K |
|
1973
Empire State Realty Trust
ESRT
$836M
| $1.73M | ﹤0.01% |
226,276
-16,850
| -7% | -$129K |
|
1974
Liberty Latin America Class C
LILAK
$1.64B
| $1.73M | ﹤0.01% |
225,618
+3,832
| +2% | +$26.2K |
|
1975
Forward Air
FWRD
$654M
| $1.72M | ﹤0.01% |
67,064
-6,519
| -9% | -$188K |
|
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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.