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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 | |
|---|---|---|---|---|---|---|
|
AEBI
2401
Aebi Schmidt Holding AG
AEBI
$991M
| $675K | ﹤0.01% |
+54,163
| New | +$681K |
|
2402
Hyster-Yale Materials Handling
HY
$658M
| $675K | ﹤0.01% |
18,311
-119
| -0.6% | -$4.64K |
|
|
FFIC
2403
DELISTED
Flushing Financial
FFIC
| $675K | ﹤0.01% |
48,858
-2,448
| -5% | -$31.9K |
|
2404
Miller Industries
MLR
$610M
| $675K | ﹤0.01% |
16,688
-284
| -2% | -$12K |
|
|
BAND
2405
Bandwidth Inc
BAND
$1.65B
| $673K | ﹤0.01% |
40,378
-549
| -1% | -$8.47K |
|
2406
AngioDynamics
ANGO
$652M
| $672K | ﹤0.01% |
60,176
-1,161
| -2% | -$11.2K |
|
2407
Peapack-Gladstone Financial
PGC
$806M
| $666K | ﹤0.01% |
24,114
-892
| -4% | -$25K |
|
2408
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $665K | ﹤0.01% |
998
| – | – |
|
2409
Ferrari
RACE
$71.3B
| $665K | ﹤0.01% |
1,370
| – | – |
|
2410
OptimizeRx
OPRX
$131M
| $664K | ﹤0.01% |
32,414
-3,668
| -10% | -$58.2K |
|
|
CAJ
2411
DELISTED
Canon, Inc.
CAJ
| $664K | ﹤0.01% |
22,784
-11,233
| -33% | -$328K |
|
2412
Tiptree Inc
TIPT
$680M
| $664K | ﹤0.01% |
34,621
-672
| -2% | -$15K |
|
2413
Conduent
CNDT
$240M
| $661K | ﹤0.01% |
236,181
-2,362
| -1% | -$6.39K |
|
|
CHCT
2414
Community Healthcare Trust
CHCT
$443M
| $660K | ﹤0.01% |
43,121
-41,673
| -49% | -$652K |
|
|
SFD
2415
Smithfield Foods
SFD
$9.72B
| $660K | ﹤0.01% |
28,089
+8,688
| +45% | +$212K |
|
2416
Legend Biotech
LEGN
$3.94B
| $659K | ﹤0.01% |
20,222
-7,127
| -26% | -$263K |
|
2417
Community Health Systems
CYH
$415M
| $659K | ﹤0.01% |
205,375
-1,122
| -0.5% | -$3.37K |
|
|
AEVA
2418
Aeva Technologies
AEVA
$1.69B
| $657K | ﹤0.01% |
45,338
-876
| -2% | -$16.6K |
|
2419
Zegna
ZGN
$3.92B
| $657K | ﹤0.01% |
69,562
-10,753
| -13% | -$93.5K |
|
2420
Mitek Systems
MITK
$824M
| $657K | ﹤0.01% |
67,234
-24,643
| -27% | -$242K |
|
2421
Peoples Financial Services
PFIS
$691M
| $656K | ﹤0.01% |
13,501
-341
| -2% | -$17.4K |
|
2422
Clearfield
CLFD
$372M
| $656K | ﹤0.01% |
19,080
-1,023
| -5% | -$38.1K |
|
|
SRTA
2423
Strata Critical Medical Inc
SRTA
$524M
| $656K | ﹤0.01% |
129,564
-5,155
| -4% | -$22.8K |
|
2424
TFS Financial
TFSL
$4.91B
| $655K | ﹤0.01% |
49,726
-44
| -0.1% | -$582 |
|
2425
York Water
YORW
$511M
| $651K | ﹤0.01% |
21,413
-814
| -4% | -$25.3K |
|
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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.