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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 | |
|---|---|---|---|---|---|---|
|
AHL
2426
DELISTED
Aspen Insurance
AHL
| $651K | ﹤0.01% |
+17,743
| New | +$583K |
|
|
DASTY
2427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $651K | ﹤0.01% |
19,456
-1,590
| -8% | -$53.2K |
|
2428
Ardagh Metal Packaging
AMBP
$2.94B
| $651K | ﹤0.01% |
163,073
-14,541
| -8% | -$57.9K |
|
|
GNTY
2429
DELISTED
Guaranty Bancshares
GNTY
| $651K | ﹤0.01% |
13,344
+63
| +0.5% | +$2.95K |
|
|
CAI
2430
Caris Life Sciences
CAI
$6.55B
| $650K | ﹤0.01% |
+21,497
| New | +$686K |
|
|
EON
2431
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $649K | ﹤0.01% |
34,291
-182
| -0.5% | -$3.45K |
|
|
EDP
2432
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $646K | ﹤0.01% |
13,604
-160
| -1% | -$7.6K |
|
2433
Repay Holdings
RPAY
$325M
| $646K | ﹤0.01% |
123,459
-51,072
| -29% | -$273K |
|
2434
Jack in the Box
JACK
$337M
| $643K | ﹤0.01% |
32,539
-26,557
| -45% | -$528K |
|
|
KALV
2435
DELISTED
KalVista Pharmaceuticals
KALV
| $643K | ﹤0.01% |
52,798
-1,578
| -3% | -$21.8K |
|
2436
Orion
OEC
$404M
| $642K | ﹤0.01% |
84,635
-1,220
| -1% | -$12.3K |
|
|
MITSY
2437
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $641K | ﹤0.01% |
1,291
-60
| -4% | -$29.8K |
|
2438
Byrna Technologies
BYRN
$108M
| $640K | ﹤0.01% |
28,897
-112
| -0.4% | -$2.48K |
|
2439
JELD-WEN Holding
JELD
$161M
| $639K | ﹤0.01% |
130,141
-2,617
| -2% | -$14K |
|
2440
Fulcrum Therapeutics
FULC
$292M
| $638K | ﹤0.01% |
69,372
-13,878
| -17% | -$100K |
|
2441
NerdWallet
NRDS
$660M
| $638K | ﹤0.01% |
59,249
+69
| +0.1% | +$735 |
|
2442
Kelly Services Class A
KELYA
$544M
| $635K | ﹤0.01% |
48,414
-45
| -0.1% | -$600 |
|
2443
Smith & Wesson
SWBI
$633M
| $635K | ﹤0.01% |
64,602
-4,769
| -7% | -$40.7K |
|
2444
Compass Diversified
CODI
$816M
| $634K | ﹤0.01% |
95,717
+1,874
| +2% | +$12.9K |
|
2445
Wabash National
WNC
$513M
| $633K | ﹤0.01% |
64,103
+20
| +0% | +$214 |
|
2446
Nomura Holdings
NMR
$28.8B
| $632K | ﹤0.01% |
86,871
-9,738
| -10% | -$68.4K |
|
2447
Kodak
KODK
$967M
| $627K | ﹤0.01% |
97,862
+157
| +0.2% | +$989 |
|
|
EMBJ
2448
Embraer S.A. ADS
EMBJ
$13.9B
| $627K | ﹤0.01% |
10,368
-4,221
| -29% | -$238K |
|
2449
Vaalco Energy
EGY
$602M
| $626K | ﹤0.01% |
155,786
-9,843
| -6% | -$38K |
|
2450
ArriVent BioPharma
AVBP
$1.42B
| $624K | ﹤0.01% |
33,803
-151
| -0.4% | -$2.97K |
|
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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.