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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 | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$3.55B
| $7.05M | 0.01% |
210,486
+3,973
| +2% | +$111K |
|
1252
Banc of California
BANC
$2.97B
| $7.04M | 0.01% |
425,273
+23,158
| +6% | +$363K |
|
1253
Liberty Broadband Class C
LBRDK
$5.15B
| $7.03M | 0.01% |
110,663
-8,735
| -7% | -$611K |
|
|
CON
1254
Concentra Group Holdings
CON
$4.36B
| $7.03M | 0.01% |
335,726
+11,629
| +4% | +$248K |
|
1255
United Natural Foods
UNFI
$2.85B
| $7.01M | 0.01% |
186,299
-2,409
| -1% | -$66K |
|
|
CYBR
1256
DELISTED
CyberArk
CYBR
| $7.01M | 0.01% |
14,501
-1,422
| -9% | -$610K |
|
1257
ASE Group
ASX
$82.2B
| $7M | 0.01% |
631,232
+3,471
| +0.6% | +$36.3K |
|
1258
Sotera Health
SHC
$5.38B
| $6.99M | 0.01% |
444,640
+41,891
| +10% | +$588K |
|
1259
PTC Therapeutics
PTCT
$6.12B
| $6.99M | 0.01% |
113,904
-4,635
| -4% | -$241K |
|
1260
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.95M | 0.01% |
76,855
-6,828
| -8% | -$634K |
|
|
AMTM
1261
Amentum Holdings
AMTM
$6.05B
| $6.94M | 0.01% |
289,818
+2,571
| +0.9% | +$62.6K |
|
1262
Arbor Realty Trust
ABR
$998M
| $6.9M | 0.01% |
565,194
+1,153
| +0.2% | +$13.4K |
|
1263
GitLab
GTLB
$6.58B
| $6.9M | 0.01% |
153,003
-271
| -0.2% | -$12.4K |
|
1264
National Vision
EYE
$1.81B
| $6.89M | 0.01% |
236,063
+516
| +0.2% | +$12.7K |
|
|
RNAM
1265
DELISTED
Avidity Biosciences
RNAM
| $6.89M | 0.01% |
158,071
-17,288
| -10% | -$699K |
|
1266
CorVel
CRVL
$3.19B
| $6.87M | 0.01% |
88,688
+4,055
| +5% | +$362K |
|
1267
Phinia Inc
PHIN
$2.74B
| $6.86M | 0.01% |
119,292
-2,299
| -2% | -$124K |
|
1268
Westlake Corp
WLK
$9.9B
| $6.85M | 0.01% |
88,859
-1,769
| -2% | -$147K |
|
1269
Federated Hermes
FHI
$4.72B
| $6.84M | 0.01% |
131,790
-2,912
| -2% | -$148K |
|
1270
Perdoceo Education
PRDO
$2.12B
| $6.84M | 0.01% |
181,555
+818
| +0.5% | +$26.2K |
|
1271
Goodyear
GT
$1.85B
| $6.83M | 0.01% |
913,125
-14,862
| -2% | -$140K |
|
1272
OFG Bancorp
OFG
$2.21B
| $6.82M | 0.01% |
156,826
+24,786
| +19% | +$1.09M |
|
1273
Buckle
BKE
$2.37B
| $6.81M | 0.01% |
116,099
+14,004
| +14% | +$757K |
|
1274
Western Union
WU
$2.21B
| $6.81M | 0.01% |
852,127
-18,754
| -2% | -$157K |
|
1275
OneMain Financial
OMF
$7.47B
| $6.8M | 0.01% |
120,409
+8,606
| +8% | +$508K |
|
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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.