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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 | |
|---|---|---|---|---|---|---|
|
THRD
3176
DELISTED
Third Harmonic Bio
THRD
| $111K | ﹤0.01% |
20,707
-12,965
| -39% | -$70.4K |
|
3177
SR Bancorp
SRBK
$145M
| $111K | ﹤0.01% |
7,380
-322
| -4% | -$4.68K |
|
3178
Kaltura
KLTR
$267M
| $111K | ﹤0.01% |
77,100
-2,045
| -3% | -$3.45K |
|
|
NVMI
3179
Nova
NVMI
$12.5B
| $111K | ﹤0.01% |
+347
| New | +$95.8K |
|
3180
New Oriental
EDU
$8.98B
| $110K | ﹤0.01% |
2,078
-946
| -31% | -$46.7K |
|
3181
LENSAR
LNSR
$74.2M
| $110K | ﹤0.01% |
8,908
-272
| -3% | -$3.45K |
|
3182
Hamilton Beach Brands
HBB
$422M
| $109K | ﹤0.01% |
7,612
-1,345
| -15% | -$21K |
|
|
RPT
3183
Rithm Property Trust
RPT
$93.7M
| $108K | ﹤0.01% |
7,159
+336
| +5% | +$5.33K |
|
3184
Methanex
MEOH
$4.12B
| $108K | ﹤0.01% |
2,719
-300
| -10% | -$10.7K |
|
3185
Telefônica Brasil
VIV
$19.2B
| $108K | ﹤0.01% |
8,451
+1,840
| +28% | +$22.1K |
|
3186
CGI
GIB
$15.5B
| $106K | ﹤0.01% |
1,194
+10
| +0.8% | +$968 |
|
|
AFCG
3187
AFC Gamma
AFCG
$63.4M
| $106K | ﹤0.01% |
27,628
-4,815
| -15% | -$21.4K |
|
|
B
3188
Barrick Mining
B
$73.2B
| $106K | ﹤0.01% |
3,224
-2,397
| -43% | -$60.7K |
|
3189
Finward Bancorp
FNWD
$193M
| $105K | ﹤0.01% |
3,277
-61
| -2% | -$1.81K |
|
3190
iShares MSCI Italy ETF
EWI
$1.07B
| $105K | ﹤0.01% |
2,020
| – | – |
|
3191
Cemex
CX
$16.3B
| $105K | ﹤0.01% |
11,644
-2,050
| -15% | -$17.5K |
|
|
ASIC
3192
Ategrity Specialty Insurance
ASIC
$1.19B
| $104K | ﹤0.01% |
+5,244
| New | +$110K |
|
3193
Expensify
EXFY
$245M
| $103K | ﹤0.01% |
55,679
-303
| -0.5% | -$614 |
|
3194
XPeng
XPEV
$11.6B
| $102K | ﹤0.01% |
4,363
-480
| -10% | -$9.63K |
|
3195
Rogers Communications
RCI
$18.6B
| $102K | ﹤0.01% |
2,963
| – | – |
|
|
AIRJ
3196
Montana Technologies Corp
AIRJ
$429M
| $102K | ﹤0.01% |
21,648
-124
| -0.6% | -$582 |
|
|
SUBC
3197
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $101K | ﹤0.01% |
4,962
-1,920
| -28% | -$39.3K |
|
3198
Finance of America Companies
FOA
$198M
| $101K | ﹤0.01% |
4,491
+127
| +3% | +$3.17K |
|
3199
Gyre Therapeutics
GYRE
$744M
| $100K | ﹤0.01% |
13,432
-2,754
| -17% | -$20.9K |
|
3200
Sanara MedTech
SMTI
$313M
| $99.2K | ﹤0.01% |
3,127
-362
| -10% | -$10.9K |
|
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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.