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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 | |
|---|---|---|---|---|---|---|
2276
CNB Financial Corp
CCNE
$1.03B
| $846K | ﹤0.01% |
34,956
+3,128
| +10% | +$77.2K |
|
2277
Ginkgo Bioworks
DNA
$521M
| $845K | ﹤0.01% |
57,981
-1,249
| -2% | -$14.9K |
|
2278
AMC Global Media
AMCX
$489M
| $843K | ﹤0.01% |
102,352
+30,478
| +42% | +$211K |
|
|
TDAY
2279
USA Today Co
TDAY
$1.06B
| $839K | ﹤0.01% |
203,115
-2,181
| -1% | -$8.76K |
|
2280
Costamare
CMRE
$1.77B
| $837K | ﹤0.01% |
70,304
-934
| -1% | -$10.2K |
|
|
CTO
2281
CTO Realty Growth
CTO
$815M
| $835K | ﹤0.01% |
51,237
-4,579
| -8% | -$77.3K |
|
2282
Barclays
BCS
$94.1B
| $833K | ﹤0.01% |
40,315
-4,864
| -11% | -$96.3K |
|
2283
Central Garden & Pet Co
CENT
$2.8B
| $833K | ﹤0.01% |
25,509
-1,628
| -6% | -$60K |
|
|
SKYT
2284
DELISTED
SkyWater Technology
SKYT
| $833K | ﹤0.01% |
44,629
-3,014
| -6% | -$34.8K |
|
2285
Heritage Insurance Holdings
HRTG
$991M
| $831K | ﹤0.01% |
33,014
-110
| -0.3% | -$2.5K |
|
2286
PACS Group
PACS
$7.67B
| $830K | ﹤0.01% |
60,479
-1,168
| -2% | -$13.7K |
|
|
STKL
2287
DELISTED
SunOpta
STKL
| $830K | ﹤0.01% |
141,653
-3,126
| -2% | -$19.4K |
|
2288
Mid Penn Bancorp
MPB
$952M
| $827K | ﹤0.01% |
28,872
+176
| +0.6% | +$5.12K |
|
2289
Olema Pharmaceuticals
OLMA
$1.05B
| $825K | ﹤0.01% |
84,289
-1,738
| -2% | -$10.4K |
|
2290
BlackSky Technology
BKSY
$1.19B
| $825K | ﹤0.01% |
40,933
+1,704
| +4% | +$33.2K |
|
2291
Groupon
GRPN
$1.02B
| $824K | ﹤0.01% |
35,306
-1,326
| -4% | -$38.1K |
|
2292
Domo
DOMO
$184M
| $824K | ﹤0.01% |
52,030
-2,278
| -4% | -$35.3K |
|
2293
Great Southern Bancorp
GSBC
$878M
| $822K | ﹤0.01% |
13,424
-156
| -1% | -$9.51K |
|
2294
BHP
BHP
$230B
| $822K | ﹤0.01% |
14,742
-3,064
| -17% | -$163K |
|
2295
SI-BONE Inc
SIBN
$834M
| $820K | ﹤0.01% |
55,741
-2,118
| -4% | -$34.6K |
|
2296
Cerence
CRNC
$413M
| $820K | ﹤0.01% |
65,788
-962
| -1% | -$9.86K |
|
2297
Graham Corp
GHM
$1.31B
| $818K | ﹤0.01% |
14,902
+147
| +1% | +$7.52K |
|
2298
Financial Institutions
FISI
$821M
| $817K | ﹤0.01% |
30,052
-407
| -1% | -$10.9K |
|
2299
ARS Pharmaceuticals
SPRY
$612M
| $816K | ﹤0.01% |
81,204
-57
| -0.1% | -$818 |
|
|
ZIMV
2300
DELISTED
ZimVie
ZIMV
| $814K | ﹤0.01% |
42,965
-699
| -2% | -$11.8K |
|
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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.