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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 | |
|---|---|---|---|---|---|---|
|
XRN
2376
Chiron Real Estate Inc
XRN
$475M
| $708K | ﹤0.01% |
20,994
-1,892
| -8% | -$67.3K |
|
2377
Arrow Financial
AROW
$648M
| $707K | ﹤0.01% |
24,997
-310
| -1% | -$8.72K |
|
2378
Regenxbio
RGNX
$704M
| $705K | ﹤0.01% |
73,024
+874
| +1% | +$7.73K |
|
2379
Woori Financial
WF
$17.2B
| $705K | ﹤0.01% |
12,548
-5,340
| -30% | -$291K |
|
2380
Ericsson
ERIC
$33B
| $704K | ﹤0.01% |
85,181
-977
| -1% | -$7.64K |
|
2381
UWM Holdings
UWMC
$475M
| $704K | ﹤0.01% |
115,580
+79
| +0.1% | +$414 |
|
2382
ProPetro Holding
PUMP
$1.43B
| $703K | ﹤0.01% |
134,140
-146,122
| -52% | -$775K |
|
2383
Bar Harbor Bankshares
BHB
$659M
| $699K | ﹤0.01% |
22,962
-458
| -2% | -$14.3K |
|
2384
Lloyds Banking Group
LYG
$89.6B
| $697K | ﹤0.01% |
153,422
-14,097
| -8% | -$61.6K |
|
2385
Sana Biotechnology
SANA
$1.01B
| $695K | ﹤0.01% |
195,706
-7,577
| -4% | -$27.4K |
|
2386
Vishay Precision Group
VPG
$888M
| $694K | ﹤0.01% |
21,640
-123
| -0.6% | -$3.56K |
|
|
SFIX
2387
Stitch Fix
SFIX
$546M
| $693K | ﹤0.01% |
159,245
+1,115
| +0.7% | +$5.51K |
|
2388
Backblaze
BLZE
$1.23B
| $692K | ﹤0.01% |
74,562
-23,278
| -24% | -$171K |
|
|
ASMI
2389
DELISTED
ASM INTERNATL N.V
ASMI
| $692K | ﹤0.01% |
1,151
-54
| -4% | -$32.5K |
|
2390
Spok Holdings
SPOK
$237M
| $689K | ﹤0.01% |
39,963
+5,158
| +15% | +$91.8K |
|
2391
Lindblad Expeditions
LIND
$2.19B
| $689K | ﹤0.01% |
53,854
-1,158
| -2% | -$15.2K |
|
|
CCRN
2392
DELISTED
Cross Country Healthcare
CCRN
| $688K | ﹤0.01% |
48,419
-1,297
| -3% | -$17.1K |
|
|
NFBK
2393
DELISTED
Northfield Bancorp
NFBK
| $687K | ﹤0.01% |
58,203
-1,122
| -2% | -$12.9K |
|
2394
LSB Industries
LXU
$721M
| $686K | ﹤0.01% |
87,075
-2,729
| -3% | -$22.1K |
|
2395
Oil States International
OIS
$522M
| $684K | ﹤0.01% |
112,855
-9,306
| -8% | -$51K |
|
|
NAGE
2396
Niagen Bioscience
NAGE
$241M
| $683K | ﹤0.01% |
73,205
-2,131
| -3% | -$21.5K |
|
2397
Carter Bankshares
CARE
$717M
| $681K | ﹤0.01% |
35,086
+5
| +0% | +$93 |
|
|
CVGW
2398
DELISTED
Calavo Growers
CVGW
| $680K | ﹤0.01% |
26,412
+867
| +3% | +$23.4K |
|
2399
Clean Energy Fuels
CLNE
$348M
| $678K | ﹤0.01% |
262,645
-8,019
| -3% | -$18.8K |
|
2400
ACNB Corp
ACNB
$644M
| $676K | ﹤0.01% |
15,355
-160
| -1% | -$7.05K |
|
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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.