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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 | |
|---|---|---|---|---|---|---|
1376
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.57M | ﹤0.01% |
46,856
+33,454
| +250% | +$3.85M |
|
1377
PC Connection
CNXN
$2.12B
| $5.54M | ﹤0.01% |
89,408
-10,452
| -10% | -$667K |
|
1378
Broadstone Net Lease
BNL
$4.02B
| $5.54M | ﹤0.01% |
309,961
-21,793
| -7% | -$375K |
|
|
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
| $5.54M | ﹤0.01% |
183,234
-10,771
| -6% | -$336K |
|
1380
International Seaways
INSW
$4.57B
| $5.5M | ﹤0.01% |
119,458
-19,484
| -14% | -$842K |
|
1381
Progress Software
PRGS
$1.76B
| $5.49M | ﹤0.01% |
125,082
-1,077
| -0.9% | -$49.6K |
|
1382
Crinetics Pharmaceuticals
CRNX
$8.92B
| $5.48M | ﹤0.01% |
131,522
-3,785
| -3% | -$121K |
|
1383
Concentrix
CNXC
$1.57B
| $5.48M | ﹤0.01% |
118,678
-2,761
| -2% | -$147K |
|
1384
United Microelectronic
UMC
$46.9B
| $5.48M | ﹤0.01% |
722,523
+6,193
| +0.9% | +$43.9K |
|
1385
Pitney Bowes
PBI
$2.39B
| $5.47M | ﹤0.01% |
479,328
-22,290
| -4% | -$260K |
|
1386
Greif
GEF
$5.04B
| $5.46M | ﹤0.01% |
91,423
-923
| -1% | -$59.6K |
|
1387
Teva Pharmaceuticals
TEVA
$41.2B
| $5.46M | ﹤0.01% |
270,409
-16,992
| -6% | -$298K |
|
1388
Papa John's
PZZA
$806M
| $5.45M | ﹤0.01% |
113,106
+2,540
| +2% | +$118K |
|
1389
Rithm Capital
RITM
$5.69B
| $5.44M | ﹤0.01% |
478,003
-3,240
| -0.7% | -$39.3K |
|
1390
ePlus
PLUS
$2.34B
| $5.44M | ﹤0.01% |
76,669
-25
| -0% | -$1.76K |
|
1391
NETSCOUT
NTCT
$2.79B
| $5.44M | ﹤0.01% |
210,420
-1,282
| -0.6% | -$30.3K |
|
1392
Kinetik
KNTK
$7.98B
| $5.43M | ﹤0.01% |
127,105
+59,042
| +87% | +$2.5M |
|
1393
Zeta Global
ZETA
$6.69B
| $5.4M | ﹤0.01% |
271,676
-9,481
| -3% | -$170K |
|
1394
Oscar Health
OSCR
$8.61B
| $5.39M | ﹤0.01% |
284,713
+1,413
| +0.5% | +$23.3K |
|
1395
TripAdvisor
TRIP
$1.26B
| $5.38M | ﹤0.01% |
330,771
-4,776
| -1% | -$83.3K |
|
1396
IPG Photonics
IPGP
$3.84B
| $5.38M | ﹤0.01% |
67,894
-2,463
| -4% | -$192K |
|
1397
Global Net Lease
GNL
$1.95B
| $5.37M | ﹤0.01% |
660,132
+12,156
| +2% | +$92.8K |
|
|
VBTX
1398
DELISTED
Veritex Holdings
VBTX
| $5.36M | ﹤0.01% |
159,928
-411
| -0.3% | -$13.3K |
|
1399
PENN Entertainment
PENN
$2.71B
| $5.36M | ﹤0.01% |
278,298
-2,343
| -0.8% | -$43.9K |
|
1400
Veeco
VECO
$3.23B
| $5.36M | ﹤0.01% |
176,135
-397
| -0.2% | -$9.46K |
|
Similar funds
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.