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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 | |
|---|---|---|---|---|---|---|
2526
Bank of Marin Bancorp
BMRC
$459M
| $550K | ﹤0.01% |
22,670
-1,014
| -4% | -$24.5K |
|
2527
Marcus Corp
MCS
$945M
| $548K | ﹤0.01% |
35,331
-807
| -2% | -$12.9K |
|
2528
Covenant Logistics
CVLG
$872M
| $547K | ﹤0.01% |
25,264
-452
| -2% | -$10.8K |
|
2529
Standard BioTools
LAB
$314M
| $547K | ﹤0.01% |
420,614
-52,367
| -11% | -$68.6K |
|
2530
MasterCraft Boat Holdings
MCFT
$590M
| $546K | ﹤0.01% |
25,428
-711
| -3% | -$14.8K |
|
|
PSTL
2531
Postal Realty Trust
PSTL
$699M
| $545K | ﹤0.01% |
34,722
-1,694
| -5% | -$25.6K |
|
2532
Portillo's
PTLO
$321M
| $544K | ﹤0.01% |
84,350
-5,598
| -6% | -$47.2K |
|
|
MAZE
2533
Maze Therapeutics
MAZE
$1.59B
| $544K | ﹤0.01% |
20,970
+13,256
| +172% | +$224K |
|
|
NEXN
2534
Nexxen International
NEXN
$607M
| $541K | ﹤0.01% |
58,527
-1,399
| -2% | -$13.9K |
|
2535
First Bank
FRBA
$454M
| $541K | ﹤0.01% |
33,196
+2,880
| +9% | +$46.1K |
|
2536
Civista Bancshares
CIVB
$589M
| $539K | ﹤0.01% |
26,529
+2,662
| +11% | +$56K |
|
2537
ARKO Corp
ARKO
$635M
| $537K | ﹤0.01% |
117,446
+87
| +0.1% | +$411 |
|
2538
Ibotta
IBTA
$774M
| $536K | ﹤0.01% |
19,256
+380
| +2% | +$11.9K |
|
2539
Titan Machinery
TITN
$445M
| $536K | ﹤0.01% |
32,022
-462
| -1% | -$9.06K |
|
2540
Telos
TLS
$358M
| $536K | ﹤0.01% |
78,292
-4,140
| -5% | -$19.8K |
|
2541
Bridgewater Bancshares
BWB
$603M
| $535K | ﹤0.01% |
30,373
-5,043
| -14% | -$82.4K |
|
2542
Weave Communications
WEAV
$423M
| $534K | ﹤0.01% |
79,918
-4,041
| -5% | -$31.1K |
|
2543
Treace Medical Concepts
TMCI
$309M
| $534K | ﹤0.01% |
79,531
+8,893
| +13% | +$58.1K |
|
2544
Pacific Biosciences
PACB
$370M
| $532K | ﹤0.01% |
415,679
+8,532
| +2% | +$11.6K |
|
2545
Donegal Group Class A
DGICA
$714M
| $532K | ﹤0.01% |
27,418
-5,406
| -16% | -$98.8K |
|
|
TDK
2546
DELISTED
TDK CORP AMER DEP SH
TDK
| $530K | ﹤0.01% |
36,585
+332
| +0.9% | +$4.81K |
|
2547
Manitowoc
MTW
$675M
| $530K | ﹤0.01% |
52,979
+178
| +0.3% | +$1.98K |
|
|
VE
2548
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $529K | ﹤0.01% |
30,983
+110
| +0.4% | +$1.88K |
|
2549
Midland States Bancorp
MSBI
$695M
| $528K | ﹤0.01% |
30,801
-1,542
| -5% | -$27.7K |
|
2550
Unity Bancorp
UNTY
$599M
| $527K | ﹤0.01% |
10,785
-20
| -0.2% | -$1.02K |
|
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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.