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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 | |
|---|---|---|---|---|---|---|
2176
NetEase
NTES
$84.7B
| $1.02M | ﹤0.01% |
6,721
-19,786
| -75% | -$2.72M |
|
2177
argenx
ARGX
$54.1B
| $1.02M | ﹤0.01% |
1,381
+36
| +3% | +$23.7K |
|
2178
UroGen Pharma
URGN
$2.29B
| $1.02M | ﹤0.01% |
50,953
-340
| -0.7% | -$6.11K |
|
2179
Dakota Gold
DC
$804M
| $1.02M | ﹤0.01% |
223,391
-7,518
| -3% | -$31.6K |
|
2180
Orrstown Financial Services
ORRF
$838M
| $1.01M | ﹤0.01% |
29,852
-18
| -0.1% | -$612 |
|
2181
Ennis
EBF
$564M
| $1.01M | ﹤0.01% |
55,388
-30,004
| -35% | -$546K |
|
2182
FIGS
FIGS
$2.37B
| $1.01M | ﹤0.01% |
151,263
-6,846
| -4% | -$45.2K |
|
2183
Compass Minerals
CMP
$1.15B
| $1.01M | ﹤0.01% |
52,671
-764
| -1% | -$15.2K |
|
|
BF
2184
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.01M | ﹤0.01% |
81,115
-8,198
| -9% | -$102K |
|
2185
Universal Insurance Holdings
UVE
$1.23B
| $1.01M | ﹤0.01% |
38,342
-1,365
| -3% | -$33.7K |
|
2186
Kanzhun
BZ
$7.36B
| $1.01M | ﹤0.01% |
43,082
+18,973
| +79% | +$407K |
|
2187
Republic Bancorp
RBCAA
$1.95B
| $1M | ﹤0.01% |
13,846
-274
| -2% | -$20.2K |
|
|
ILPT
2188
Industrial Logistics Properties Trust
ILPT
$586M
| $998K | ﹤0.01% |
171,224
+75,660
| +79% | +$435K |
|
2189
Castle Biosciences
CSTL
$979M
| $996K | ﹤0.01% |
43,758
-1,639
| -4% | -$33.3K |
|
2190
Business First Bancshares
BFST
$1.03B
| $993K | ﹤0.01% |
42,075
-1,567
| -4% | -$38.8K |
|
2191
Myers Industries
MYE
$1.29B
| $991K | ﹤0.01% |
58,503
-1,483
| -2% | -$23.6K |
|
2192
Rezolute
RZLT
$452M
| $989K | ﹤0.01% |
105,182
+8,222
| +8% | +$54.7K |
|
|
HTB
2193
HomeTrust Bancshares
HTB
$848M
| $988K | ﹤0.01% |
24,126
-1,700
| -7% | -$68.1K |
|
|
SAIL
2194
SailPoint Inc
SAIL
$10.6B
| $987K | ﹤0.01% |
44,709
-1,091
| -2% | -$22.8K |
|
2195
Vipshop
VIPS
$7.53B
| $986K | ﹤0.01% |
50,206
-666
| -1% | -$11K |
|
2196
Camden National
CAC
$976M
| $985K | ﹤0.01% |
25,514
-217
| -0.8% | -$8.73K |
|
2197
Oric Pharmaceuticals
ORIC
$1.4B
| $984K | ﹤0.01% |
82,031
+10,600
| +15% | +$112K |
|
2198
ASP Isotopes
ASPI
$558M
| $984K | ﹤0.01% |
102,287
+23,293
| +29% | +$215K |
|
2199
Genco Shipping & Trading
GNK
$1.1B
| $980K | ﹤0.01% |
55,059
-5,983
| -10% | -$99K |
|
2200
Allient
ALNT
$1.92B
| $980K | ﹤0.01% |
21,895
-474
| -2% | -$20.3K |
|
Similar funds
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.