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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 | |
|---|---|---|---|---|---|---|
|
LNKB
3076
DELISTED
LINKBANCORP
LNKB
| $159K | ﹤0.01% |
22,333
-2,674
| -11% | -$19.4K |
|
3077
HF Foods Group
HFFG
$83.4M
| $159K | ﹤0.01% |
57,688
-2,137
| -4% | -$6.83K |
|
3078
Lifezone Metals
LZM
$370M
| $159K | ﹤0.01% |
28,954
-10,529
| -27% | -$48.4K |
|
3079
Eve Holding
EVEX
$962M
| $158K | ﹤0.01% |
41,358
-19,122
| -32% | -$102K |
|
|
SEG
3080
Seaport Entertainment Group
SEG
$362M
| $157K | ﹤0.01% |
6,849
-347
| -5% | -$8.15K |
|
|
SIFY
3081
Sify Technologies
SIFY
$1.14B
| $156K | ﹤0.01% |
11,402
-6,151
| -35% | -$52.2K |
|
|
EFSI
3082
Eagle Financial Services Inc
EFSI
$226M
| $155K | ﹤0.01% |
4,108
-299
| -7% | -$10.5K |
|
|
TVRD
3083
Tvardi Therapeutics
TVRD
$23.4M
| $155K | ﹤0.01% |
3,982
+571
| +17% | +$16.3K |
|
|
AII
3084
American Integrity Insurance
AII
$411M
| $155K | ﹤0.01% |
+6,945
| New | +$132K |
|
3085
CB Financial Services
CBFV
$193M
| $154K | ﹤0.01% |
4,646
-1,716
| -27% | -$54.4K |
|
3086
InnovAge Holding
INNV
$1.52B
| $153K | ﹤0.01% |
29,710
+678
| +2% | +$2.74K |
|
3087
Clarus
CLAR
$143M
| $152K | ﹤0.01% |
43,395
-2,838
| -6% | -$10.3K |
|
3088
Neuronetics
STIM
$166M
| $152K | ﹤0.01% |
55,595
+3,119
| +6% | +$11.1K |
|
3089
OP Bancorp
OPBK
$233M
| $152K | ﹤0.01% |
10,894
+210
| +2% | +$2.9K |
|
3090
American Outdoor Brands
AOUT
$157M
| $151K | ﹤0.01% |
17,437
-427
| -2% | -$4.05K |
|
3091
Bank of Montreal
BMO
$127B
| $151K | ﹤0.01% |
1,157
| – | – |
|
3092
Ohio Valley Banc Corp
OVBC
$205M
| $150K | ﹤0.01% |
4,060
-263
| -6% | -$9.35K |
|
3093
MainStreet Bancshares
MNSB
$172M
| $150K | ﹤0.01% |
7,198
+404
| +6% | +$8.5K |
|
3094
Ascent Industries
ACNT
$141M
| $150K | ﹤0.01% |
11,636
-938
| -7% | -$11.8K |
|
3095
LifeVantage
LFVN
$85.3M
| $150K | ﹤0.01% |
15,398
-377
| -2% | -$4.72K |
|
|
AVR
3096
Anteris Technologies
AVR
$867M
| $149K | ﹤0.01% |
33,199
+7,794
| +31% | +$30.6K |
|
3097
Franco-Nevada
FNV
$46B
| $149K | ﹤0.01% |
668
-414
| -38% | -$74.6K |
|
3098
Protara Therapeutics
TARA
$232M
| $148K | ﹤0.01% |
34,137
+2,596
| +8% | +$8.4K |
|
3099
Citizens Community Bancorp
CZWI
$202M
| $148K | ﹤0.01% |
9,238
+423
| +5% | +$6.62K |
|
3100
Gerdau
GGB
$9.7B
| $147K | ﹤0.01% |
47,569
+322
| +0.7% | +$974 |
|
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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.