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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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class C
LBTYK
$3.49B
| $1.38M | ﹤0.01% |
117,489
-6,228
| -5% | -$69.7K |
|
2052
Huntsman Corp
HUN
$1.77B
| $1.38M | ﹤0.01% |
153,341
-1,295
| -0.8% | -$13.6K |
|
2053
Korea Electric Power
KEP
$16B
| $1.37M | ﹤0.01% |
105,224
-57,984
| -36% | -$790K |
|
2054
Caledonia Mining Corp
CMCL
$420M
| $1.37M | ﹤0.01% |
37,905
+48
| +0.1% | +$1.22K |
|
2055
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.37M | ﹤0.01% |
4,239
-159
| -4% | -$51.2K |
|
2056
Telus
TU
$15.3B
| $1.37M | ﹤0.01% |
86,814
-5,035
| -5% | -$81.7K |
|
2057
Amprius Technologies
AMPX
$1.73B
| $1.37M | ﹤0.01% |
129,991
+6,731
| +5% | +$52.9K |
|
2058
Patria Investments
PAX
$1.86B
| $1.37M | ﹤0.01% |
93,634
+917
| +1% | +$12.8K |
|
2059
Petrobras
PBR
$116B
| $1.37M | ﹤0.01% |
107,872
-3,774
| -3% | -$47.4K |
|
2060
Camping World
CWH
$653M
| $1.37M | ﹤0.01% |
86,470
-1,386
| -2% | -$23.7K |
|
2061
Mizuho Financial
MFG
$130B
| $1.36M | ﹤0.01% |
203,365
-82,872
| -29% | -$517K |
|
2062
Thryv Holdings
THRY
$108M
| $1.36M | ﹤0.01% |
112,671
+3,637
| +3% | +$46K |
|
2063
Community Trust Bancorp
CTBI
$1.41B
| $1.36M | ﹤0.01% |
24,285
-411
| -2% | -$23.1K |
|
|
ODP
2064
DELISTED
ODP
ODP
| $1.36M | ﹤0.01% |
48,723
-48
| -0.1% | -$986 |
|
2065
Caleres
CAL
$487M
| $1.36M | ﹤0.01% |
104,026
+4,349
| +4% | +$63K |
|
|
HIT
2066
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.35M | ﹤0.01% |
51,450
-8,730
| -15% | -$230K |
|
|
GPGI
2067
GPGI Inc
GPGI
$4.35B
| $1.35M | ﹤0.01% |
64,788
+4,475
| +7% | +$77.4K |
|
2068
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.34M | ﹤0.01% |
98,657
-1,919
| -2% | -$18.1K |
|
2069
Amplitude
AMPL
$1.41B
| $1.34M | ﹤0.01% |
124,752
-1,396
| -1% | -$16.6K |
|
2070
Utz Brands
UTZ
$1.25B
| $1.33M | ﹤0.01% |
109,683
-3,191
| -3% | -$42.3K |
|
2071
NextDecade
NEXT
$1.78B
| $1.32M | ﹤0.01% |
194,867
-4,413
| -2% | -$42.7K |
|
|
DFTX
2072
Definium Therapeutics
DFTX
$6.12B
| $1.32M | ﹤0.01% |
112,118
-3,178
| -3% | -$29.6K |
|
2073
Univest Financial
UVSP
$1.18B
| $1.32M | ﹤0.01% |
44,009
-699
| -2% | -$21.5K |
|
2074
Byline Bancorp
BY
$1.76B
| $1.32M | ﹤0.01% |
47,610
-2,219
| -4% | -$61.9K |
|
|
BBUC
2075
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.32M | ﹤0.01% |
39,267
-1,360
| -3% | -$44K |
|
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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.