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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 | |
|---|---|---|---|---|---|---|
2001
Select Water Solutions
WTTR
$2.61B
| $1.6M | ﹤0.01% |
149,794
-12,535
| -8% | -$115K |
|
2002
Immunovant
IMVT
$8.25B
| $1.6M | ﹤0.01% |
98,973
-2,408
| -2% | -$39K |
|
2003
Liberty Global Class A
LBTYA
$3.6B
| $1.59M | ﹤0.01% |
138,927
-2,536
| -2% | -$27.9K |
|
2004
AdvanSix
ASIX
$444M
| $1.59M | ﹤0.01% |
81,952
+154
| +0.2% | +$3.24K |
|
2005
National Presto Industries
NPK
$989M
| $1.59M | ﹤0.01% |
14,157
-1,046
| -7% | -$111K |
|
2006
Dave & Buster's
PLAY
$357M
| $1.59M | ﹤0.01% |
87,291
+3,150
| +4% | +$82.7K |
|
2007
First Advantage
FA
$4.12B
| $1.58M | ﹤0.01% |
102,553
-4,105
| -4% | -$68K |
|
|
NNE
2008
Nano Nuclear Energy
NNE
$1.01B
| $1.58M | ﹤0.01% |
40,900
+2,631
| +7% | +$93.4K |
|
|
ONT
2009
Onterris Inc
ONT
$580M
| $1.57M | ﹤0.01% |
57,062
-605
| -1% | -$15.8K |
|
2010
Ezcorp Inc
EZPW
$1.71B
| $1.56M | ﹤0.01% |
81,873
+8,809
| +12% | +$138K |
|
2011
Shutterstock
SSTK
$219M
| $1.56M | ﹤0.01% |
74,727
-20,285
| -21% | -$413K |
|
2012
Ecovyst
ECVT
$1.14B
| $1.56M | ﹤0.01% |
177,791
+5,740
| +3% | +$50.6K |
|
|
VTLE
2013
DELISTED
Vital Energy
VTLE
| $1.54M | ﹤0.01% |
91,304
-445
| -0.5% | -$7.52K |
|
2014
LG Display
LPL
$3.3B
| $1.54M | ﹤0.01% |
295,410
-80,129
| -21% | -$333K |
|
|
PLGO
2015
Pelagos Insurance Capital
PLGO
$2.14B
| $1.54M | ﹤0.01% |
84,810
-2,689
| -3% | -$44.9K |
|
2016
Origin Bancorp
OBK
$1.66B
| $1.54M | ﹤0.01% |
44,536
-1,478
| -3% | -$54.7K |
|
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.54M | ﹤0.01% |
79,837
-14,462
| -15% | -$253K |
|
2018
World Acceptance Corp
WRLD
$873M
| $1.54M | ﹤0.01% |
9,079
-737
| -8% | -$124K |
|
2019
Sumitomo Mitsui Financial
SMFG
$164B
| $1.54M | ﹤0.01% |
91,733
-29,156
| -24% | -$467K |
|
2020
RELX
RELX
$62B
| $1.53M | ﹤0.01% |
32,078
-1,501
| -4% | -$74.3K |
|
2021
IDT Corp
IDT
$1.62B
| $1.53M | ﹤0.01% |
29,188
-737
| -2% | -$45.9K |
|
2022
Daktronics
DAKT
$1.04B
| $1.53M | ﹤0.01% |
72,906
-3,246
| -4% | -$58.2K |
|
2023
Evolent Health
EVH
$447M
| $1.52M | ﹤0.01% |
180,186
-5,679
| -3% | -$55.1K |
|
|
HPP
2024
Hudson Pacific Properties
HPP
$779M
| $1.52M | ﹤0.01% |
78,486
+8,428
| +12% | +$159K |
|
2025
Nordic American Tanker
NAT
$1.37B
| $1.51M | ﹤0.01% |
482,172
+168,660
| +54% | +$498K |
|
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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.