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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 | |
|---|---|---|---|---|---|---|
2076
Herbalife
HLF
$1.29B
| $1.3M | ﹤0.01% |
154,411
-5,019
| -3% | -$47.3K |
|
2077
Yext
YEXT
$574M
| $1.3M | ﹤0.01% |
152,945
-7,095
| -4% | -$60.2K |
|
2078
Old Second Bancorp
OSBC
$1.29B
| $1.3M | ﹤0.01% |
75,349
+4,256
| +6% | +$76.6K |
|
2079
Toronto Dominion Bank
TD
$200B
| $1.3M | ﹤0.01% |
16,213
-2,055
| -11% | -$154K |
|
2080
Pennant Group
PNTG
$1.36B
| $1.3M | ﹤0.01% |
51,385
-1,238
| -2% | -$30.4K |
|
2081
Vir Biotechnology
VIR
$1.49B
| $1.3M | ﹤0.01% |
226,799
-2,150
| -0.9% | -$11K |
|
|
TRML
2082
DELISTED
Tourmaline Bio
TRML
| $1.29M | ﹤0.01% |
27,057
-2,959
| -10% | -$82.1K |
|
2083
EyePoint Inc
EYPT
$1.2B
| $1.29M | ﹤0.01% |
90,393
-5,887
| -6% | -$67.8K |
|
|
THR
2084
DELISTED
Thermon Group Holdings
THR
| $1.29M | ﹤0.01% |
48,151
-1,867
| -4% | -$50.2K |
|
|
UHT
2085
Universal Health Realty Income Trust
UHT
$594M
| $1.29M | ﹤0.01% |
32,825
-1,165
| -3% | -$46.9K |
|
2086
Revolve Group
RVLV
$1.73B
| $1.28M | ﹤0.01% |
60,168
-903
| -1% | -$19.7K |
|
|
JAMF
2087
DELISTED
Jamf
JAMF
| $1.28M | ﹤0.01% |
119,219
+13,124
| +12% | +$119K |
|
|
KREF
2088
KKR Real Estate Finance Trust
KREF
$499M
| $1.27M | ﹤0.01% |
141,016
-25,946
| -16% | -$241K |
|
|
ORC
2089
Orchid Island Capital
ORC
$1.31B
| $1.27M | ﹤0.01% |
180,715
+24,614
| +16% | +$175K |
|
2090
Immunome
IMNM
$2.83B
| $1.27M | ﹤0.01% |
108,080
-334
| -0.3% | -$3.32K |
|
2091
Corsair Gaming
CRSR
$1.55B
| $1.26M | ﹤0.01% |
141,555
+5,521
| +4% | +$49.7K |
|
2092
BrightView Holdings
BV
$1.07B
| $1.26M | ﹤0.01% |
94,158
+1,733
| +2% | +$25.7K |
|
2093
Invesco MSCI USA ETF
PBUS
$11.8B
| $1.26M | ﹤0.01% |
+18,778
| New | +$1.21M |
|
|
GLDD
2094
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.25M | ﹤0.01% |
104,620
-2,363
| -2% | -$27.4K |
|
2095
TETRA Technologies
TTI
$1.26B
| $1.25M | ﹤0.01% |
218,108
+1,161
| +0.5% | +$4.96K |
|
2096
Bit Digital
BTBT
$482M
| $1.25M | ﹤0.01% |
415,596
+156,658
| +61% | +$475K |
|
2097
Evolv Technologies
EVLV
$1.1B
| $1.24M | ﹤0.01% |
164,137
-3,533
| -2% | -$25.8K |
|
2098
MiMedx Group
MDXG
$633M
| $1.23M | ﹤0.01% |
176,908
-5,950
| -3% | -$41.4K |
|
|
DEC
2099
Diversified Energy Company
DEC
$980M
| $1.23M | ﹤0.01% |
88,094
+128
| +0.1% | +$1.92K |
|
2100
Enliven Therapeutics
ELVN
$4.43B
| $1.23M | ﹤0.01% |
60,160
+9,880
| +20% | +$199K |
|
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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.