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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 | |
|---|---|---|---|---|---|---|
2026
SFL Corp
SFL
$1.61B
| $1.51M | ﹤0.01% |
201,044
-11,613
| -5% | -$100K |
|
|
NAB
2027
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.51M | ﹤0.01% |
103,233
-1,246
| -1% | -$18.2K |
|
|
PLYM
2028
DELISTED
Plymouth Industrial REIT
PLYM
| $1.5M | ﹤0.01% |
67,184
-21,218
| -24% | -$390K |
|
2029
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.5M | ﹤0.01% |
11,989
+6,591
| +122% | +$776K |
|
2030
Ivanhoe Electric
IE
$1.74B
| $1.5M | ﹤0.01% |
119,217
-2,068
| -2% | -$20.4K |
|
2031
SK Telecom
SKM
$13.2B
| $1.48M | ﹤0.01% |
68,552
+500
| +0.7% | +$11.1K |
|
2032
NETGEAR
NTGR
$635M
| $1.48M | ﹤0.01% |
45,695
-5,983
| -12% | -$163K |
|
2033
Ramaco Resources Class A
METC
$649M
| $1.47M | ﹤0.01% |
44,397
-5,208
| -10% | -$121K |
|
2034
Zymeworks
ZYME
$1.67B
| $1.47M | ﹤0.01% |
85,902
-181
| -0.2% | -$2.59K |
|
|
PRO
2035
DELISTED
PROS Holdings
PRO
| $1.46M | ﹤0.01% |
63,859
-1,587
| -2% | -$25.8K |
|
2036
Cadre Holdings
CDRE
$1.41B
| $1.46M | ﹤0.01% |
39,916
-3,563
| -8% | -$115K |
|
2037
Grid Dynamics Holdings
GDYN
$615M
| $1.46M | ﹤0.01% |
188,939
+5,688
| +3% | +$50.8K |
|
2038
Cimpress
CMPR
$2.31B
| $1.45M | ﹤0.01% |
23,080
-603
| -3% | -$33.8K |
|
2039
RPC Inc
RES
$1.3B
| $1.45M | ﹤0.01% |
305,334
-792
| -0.3% | -$3.74K |
|
|
MFA
2040
MFA Financial
MFA
$933M
| $1.45M | ﹤0.01% |
157,797
-9,684
| -6% | -$93.6K |
|
2041
The RealReal
REAL
$1.5B
| $1.44M | ﹤0.01% |
135,925
-4,145
| -3% | -$30.7K |
|
2042
Driven Brands
DRVN
$2.2B
| $1.44M | ﹤0.01% |
89,179
-9,396
| -10% | -$164K |
|
2043
OceanFirst Financial
OCFC
$1.91B
| $1.42M | ﹤0.01% |
80,948
-2,914
| -3% | -$52.1K |
|
2044
Praxis Precision Medicines
PRAX
$10.1B
| $1.42M | ﹤0.01% |
26,794
-547
| -2% | -$26.5K |
|
2045
Dole
DOLE
$1.32B
| $1.42M | ﹤0.01% |
105,386
-38
| -0% | -$533 |
|
2046
Root
ROOT
$798M
| $1.42M | ﹤0.01% |
15,811
+443
| +3% | +$46.4K |
|
2047
Janux Therapeutics
JANX
$967M
| $1.41M | ﹤0.01% |
57,644
-1,747
| -3% | -$42.5K |
|
2048
SITE Centers
SITC
$165M
| $1.4M | ﹤0.01% |
155,740
+2,060
| +1% | +$21.9K |
|
|
CRWV
2049
CoreWeave
CRWV
$49.5B
| $1.4M | ﹤0.01% |
+10,219
| New | +$1.21M |
|
2050
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.39M | ﹤0.01% |
57,164
-10,551
| -16% | -$198K |
|
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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.