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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 | |
|---|---|---|---|---|---|---|
2501
Capital Bancorp
CBNK
$615M
| $569K | ﹤0.01% |
17,845
-533
| -3% | -$17.8K |
|
2502
IBEX
IBEX
$494M
| $569K | ﹤0.01% |
14,031
-289
| -2% | -$9.18K |
|
2503
Tyra Biosciences
TYRA
$1.56B
| $568K | ﹤0.01% |
40,636
-49
| -0.1% | -$559 |
|
2504
Gevo
GEVO
$377M
| $568K | ﹤0.01% |
289,788
-87
| -0% | -$142 |
|
2505
Alcon
ALC
$34.8B
| $568K | ﹤0.01% |
7,622
+110
| +1% | +$9.18K |
|
|
KYO
2506
DELISTED
Kyocera Adr
KYO
| $567K | ﹤0.01% |
41,702
-8,350
| -17% | -$114K |
|
|
CTEV
2507
Claritev Corp
CTEV
$563M
| $567K | ﹤0.01% |
10,681
-291
| -3% | -$16.1K |
|
2508
Acco Brands
ACCO
$401M
| $567K | ﹤0.01% |
142,005
-2,404
| -2% | -$9.37K |
|
|
FSUN
2509
FirstSun Capital Bancorp
FSUN
$1.94B
| $566K | ﹤0.01% |
14,582
-151
| -1% | -$5.68K |
|
|
VOYG
2510
Voyager Technologies
VOYG
$2.56B
| $565K | ﹤0.01% |
+18,978
| New | +$656K |
|
2511
Aegon
AEG
$14.1B
| $563K | ﹤0.01% |
70,519
-21,775
| -24% | -$163K |
|
2512
Savara
SVRA
$1.19B
| $563K | ﹤0.01% |
157,567
-12,609
| -7% | -$37.3K |
|
2513
3D Systems Corp
DDD
$623M
| $562K | ﹤0.01% |
193,775
+120
| +0.1% | +$247 |
|
|
OSG
2514
Octave Specialty Group
OSG
$215M
| $560K | ﹤0.01% |
67,170
-7,746
| -10% | -$65.4K |
|
2515
Clearwater Paper
CLW
$370M
| $560K | ﹤0.01% |
26,973
+2,748
| +11% | +$66.4K |
|
2516
Kearny Financial
KRNY
$596M
| $559K | ﹤0.01% |
85,111
-4,558
| -5% | -$29.3K |
|
2517
Sierra Bancorp
BSRR
$523M
| $558K | ﹤0.01% |
19,292
-567
| -3% | -$17.1K |
|
2518
4D Molecular Therapeutics
FDMT
$555M
| $558K | ﹤0.01% |
64,179
-1,779
| -3% | -$10.6K |
|
2519
InterContinental Hotels
IHG
$23.3B
| $556K | ﹤0.01% |
4,584
-746
| -14% | -$89.4K |
|
2520
Northrim BanCorp
NRIM
$583M
| $555K | ﹤0.01% |
25,624
-1,476
| -5% | -$33.4K |
|
|
GRDN
2521
Guardian Pharmacy Services
GRDN
$2.78B
| $553K | ﹤0.01% |
21,095
+4,921
| +30% | +$117K |
|
2522
Kura Sushi USA
KRUS
$599M
| $553K | ﹤0.01% |
9,304
-366
| -4% | -$29.2K |
|
2523
Thomson Reuters
TRI
$43.7B
| $551K | ﹤0.01% |
3,493
-788
| -18% | -$147K |
|
|
PUB
2524
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $551K | ﹤0.01% |
22,845
+92
| +0.4% | +$2.22K |
|
2525
Greenlight Captial
GLRE
$502M
| $551K | ﹤0.01% |
43,367
-659
| -1% | -$8.6K |
|
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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.