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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 | |
|---|---|---|---|---|---|---|
|
TBCH
2451
Turtle Beach Corp
TBCH
$275M
| $622K | ﹤0.01% |
39,134
-1,919
| -5% | -$28.5K |
|
2452
Aveanna Healthcare
AVAH
$2.03B
| $622K | ﹤0.01% |
70,135
-28
| -0% | -$177 |
|
|
PBPB
2453
DELISTED
Potbelly
PBPB
| $621K | ﹤0.01% |
36,429
-1,580
| -4% | -$21.4K |
|
2454
Philips
PHG
$26.1B
| $619K | ﹤0.01% |
23,553
-6,841
| -23% | -$176K |
|
|
PVLA
2455
Palvella Therapeutics
PVLA
$2.27B
| $619K | ﹤0.01% |
9,871
-85
| -0.9% | -$3.79K |
|
2456
Real Brokerage
REAX
$460M
| $618K | ﹤0.01% |
147,771
-3,419
| -2% | -$15.4K |
|
2457
Ribbon Communications
RBBN
$381M
| $615K | ﹤0.01% |
161,815
-14,777
| -8% | -$58.1K |
|
2458
Redwire
RDW
$3.23B
| $615K | ﹤0.01% |
68,398
+11,881
| +21% | +$139K |
|
2459
Navigator Holdings
NVGS
$1.28B
| $614K | ﹤0.01% |
39,632
-492
| -1% | -$7.86K |
|
2460
Columbus McKinnon
CMCO
$585M
| $614K | ﹤0.01% |
42,799
-588
| -1% | -$8.85K |
|
2461
Park Aerospace
PKE
$820M
| $612K | ﹤0.01% |
30,098
-559
| -2% | -$10.1K |
|
2462
International Money Express
IMXI
$367M
| $612K | ﹤0.01% |
43,774
-6,361
| -13% | -$78.8K |
|
2463
MediaAlpha
MAX
$815M
| $610K | ﹤0.01% |
53,590
-2,032
| -4% | -$22.4K |
|
|
HDSN
2464
Hudson Technologies
HDSN
$236M
| $610K | ﹤0.01% |
61,409
-5,015
| -8% | -$47.1K |
|
2465
Corvus Pharmaceuticals
CRVS
$1.16B
| $609K | ﹤0.01% |
82,590
+6,640
| +9% | +$34K |
|
2466
Prime Medicine
PRME
$555M
| $608K | ﹤0.01% |
109,787
+11,815
| +12% | +$48K |
|
|
WBTN
2467
WEBTOON Entertainment Inc
WBTN
$1.21B
| $607K | ﹤0.01% |
31,275
+259
| +0.8% | +$3.45K |
|
2468
Prothena Corp
PRTA
$450M
| $606K | ﹤0.01% |
62,042
-963
| -2% | -$7.4K |
|
2469
Columbia Financial
CLBK
$1.12B
| $604K | ﹤0.01% |
40,263
-3,010
| -7% | -$44.8K |
|
2470
Paysafe
PSFE
$364M
| $600K | ﹤0.01% |
46,409
-4,239
| -8% | -$56.7K |
|
2471
Lightbridge
LTBR
$310M
| $599K | ﹤0.01% |
28,241
+1,325
| +5% | +$19.9K |
|
|
BOW
2472
Bowhead Specialty Holdings
BOW
$1.1B
| $599K | ﹤0.01% |
22,149
-3,084
| -12% | -$96.6K |
|
2473
Hingham Institution for Saving
HIFS
$663M
| $597K | ﹤0.01% |
2,265
+38
| +2% | +$10.1K |
|
|
NIQ
2474
NIQ Global Intelligence PLC
NIQ
$3.42B
| $597K | ﹤0.01% |
+38,014
| New | +$661K |
|
|
SRDX
2475
DELISTED
Surmodics
SRDX
| $596K | ﹤0.01% |
19,955
-673
| -3% | -$22.5K |
|
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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.