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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 | |
|---|---|---|---|---|---|---|
2151
Beazer Homes USA
BZH
$907M
| $1.1M | ﹤0.01% |
44,824
-1,382
| -3% | -$33.9K |
|
2152
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.09M | ﹤0.01% |
17,735
-226
| -1% | -$14K |
|
|
IAS
2153
DELISTED
Integral Ad Science
IAS
| $1.09M | ﹤0.01% |
107,551
-37,684
| -26% | -$326K |
|
2154
Microvast
MVST
$302M
| $1.09M | ﹤0.01% |
283,945
-4,342
| -2% | -$13.6K |
|
2155
Lifestance Health
LFST
$4.14B
| $1.09M | ﹤0.01% |
198,670
-5,343
| -3% | -$26.2K |
|
|
ORAN
2156
DELISTED
Orange
ORAN
| $1.09M | ﹤0.01% |
67,190
-5,482
| -8% | -$89K |
|
2157
LendingTree
TREE
$451M
| $1.09M | ﹤0.01% |
16,793
+39
| +0.2% | +$2.25K |
|
|
CD
2158
Chaince Digital Holdings
CD
$211M
| $1.08M | ﹤0.01% |
43,849
-4,906
| -10% | -$31K |
|
|
BRSP
2159
BrightSpire Capital
BRSP
$648M
| $1.08M | ﹤0.01% |
198,247
-1,978
| -1% | -$10.8K |
|
2160
Horizon Bancorp
HBNC
$1.04B
| $1.07M | ﹤0.01% |
67,144
-1,257
| -2% | -$20.1K |
|
|
ARIS
2161
DELISTED
Aris Water Solutions
ARIS
| $1.07M | ﹤0.01% |
43,417
-16,022
| -27% | -$371K |
|
2162
Huazhu Hotels Group
HTHT
$13B
| $1.07M | ﹤0.01% |
27,305
+352
| +1% | +$12.3K |
|
2163
Adtran
ADTN
$616M
| $1.07M | ﹤0.01% |
113,754
-2,907
| -2% | -$27.1K |
|
2164
Douglas Dynamics
PLOW
$1.02B
| $1.06M | ﹤0.01% |
34,055
-246
| -0.7% | -$7.7K |
|
2165
Kura Oncology
KURA
$850M
| $1.06M | ﹤0.01% |
119,935
+1,039
| +0.9% | +$7.41K |
|
|
ATE
2166
DELISTED
Advantest Corp
ATE
| $1.06M | ﹤0.01% |
10,549
-373
| -3% | -$37.5K |
|
2167
Nurix Therapeutics
NRIX
$2.65B
| $1.06M | ﹤0.01% |
114,418
-10,809
| -9% | -$112K |
|
2168
Mativ Holdings
MATV
$711M
| $1.05M | ﹤0.01% |
93,093
+10,683
| +13% | +$106K |
|
2169
Hovnanian Enterprises
HOV
$807M
| $1.05M | ﹤0.01% |
8,192
-229
| -3% | -$30.5K |
|
2170
Trevi Therapeutics
TRVI
$2.64B
| $1.05M | ﹤0.01% |
115,022
+8,620
| +8% | +$64.6K |
|
|
IFX
2171
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.05M | ﹤0.01% |
26,872
-1,140
| -4% | -$44.6K |
|
2172
Vitesse Energy
VTS
$665M
| $1.05M | ﹤0.01% |
45,008
-779
| -2% | -$19.1K |
|
2173
Kforce
KFRC
$1.06B
| $1.04M | ﹤0.01% |
34,541
-7,768
| -18% | -$275K |
|
2174
First Financial Corp
THFF
$969M
| $1.03M | ﹤0.01% |
18,335
+490
| +3% | +$27.7K |
|
2175
Dianthus Therapeutics
DNTH
$6.09B
| $1.02M | ﹤0.01% |
26,003
-5,498
| -17% | -$141K |
|
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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.