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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 | |
|---|---|---|---|---|---|---|
1351
Patterson-UTI
PTEN
$3.76B
| $5.81M | ﹤0.01% |
1,121,102
+6,526
| +0.6% | +$37.5K |
|
1352
ACM Research
ACMR
$5.79B
| $5.78M | ﹤0.01% |
147,794
+66,329
| +81% | +$1.97M |
|
1353
DXC Technology
DXC
$1.73B
| $5.77M | ﹤0.01% |
423,100
-7,651
| -2% | -$109K |
|
|
HI
1354
DELISTED
Hillenbrand
HI
| $5.74M | ﹤0.01% |
212,398
-2,626
| -1% | -$61.6K |
|
1355
Sonos
SONO
$1.85B
| $5.72M | ﹤0.01% |
362,111
-1,567
| -0.4% | -$20.1K |
|
1356
City Holding Co
CHCO
$2.04B
| $5.72M | ﹤0.01% |
46,187
+1,519
| +3% | +$191K |
|
1357
Bright Horizons
BFAM
$3.86B
| $5.71M | ﹤0.01% |
52,634
-1,416
| -3% | -$164K |
|
1358
Customers Bancorp
CUBI
$2.77B
| $5.7M | ﹤0.01% |
87,265
-1,289
| -1% | -$84.8K |
|
|
VISN
1359
Vistance Networks Inc
VISN
$2.52B
| $5.7M | ﹤0.01% |
368,048
+20,809
| +6% | +$270K |
|
1360
Quaker Houghton
KWR
$2.92B
| $5.68M | ﹤0.01% |
43,150
-591
| -1% | -$77.7K |
|
1361
Worthington Enterprises
WOR
$2.86B
| $5.67M | ﹤0.01% |
102,126
-1,614
| -2% | -$102K |
|
1362
IES Holdings
IESC
$15.2B
| $5.66M | ﹤0.01% |
14,234
-424
| -3% | -$146K |
|
1363
Argan
AGX
$8.37B
| $5.66M | ﹤0.01% |
20,949
-19
| -0.1% | -$4.35K |
|
1364
SentinelOne
S
$7.34B
| $5.66M | ﹤0.01% |
321,250
-37,914
| -11% | -$680K |
|
|
NUVL
1365
DELISTED
Nuvalent
NUVL
| $5.64M | ﹤0.01% |
65,212
-817
| -1% | -$64.6K |
|
1366
NCR Voyix
VYX
$1.14B
| $5.64M | ﹤0.01% |
449,094
+825
| +0.2% | +$10.9K |
|
1367
SiteOne Landscape Supply
SITE
$4.53B
| $5.62M | ﹤0.01% |
43,645
-894
| -2% | -$121K |
|
1368
Lazard
LAZ
$4.31B
| $5.62M | ﹤0.01% |
106,479
-246
| -0.2% | -$13.3K |
|
|
PPLI
1369
People Inc
PPLI
$3.1B
| $5.6M | ﹤0.01% |
164,317
+2,280
| +1% | +$85.1K |
|
1370
First Commonwealth Financial
FCF
$2.17B
| $5.6M | ﹤0.01% |
328,194
+14,069
| +4% | +$240K |
|
1371
Innospec
IOSP
$2.28B
| $5.59M | ﹤0.01% |
72,488
-8,993
| -11% | -$751K |
|
1372
Atmus Filtration Technologies
ATMU
$4.18B
| $5.59M | ﹤0.01% |
123,969
-3,549
| -3% | -$149K |
|
1373
Reynolds Consumer Products
REYN
$5.59B
| $5.58M | ﹤0.01% |
228,210
+46,639
| +26% | +$1.06M |
|
1374
Clearway Energy Class C
CWEN
$6.7B
| $5.58M | ﹤0.01% |
197,506
-8,589
| -4% | -$260K |
|
1375
Interparfums
IPAR
$3.94B
| $5.58M | ﹤0.01% |
56,676
+23
| +0% | +$2.71K |
|
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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.