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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 | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$2.48B
| $3.72M | ﹤0.01% |
920,384
-25,082
| -3% | -$115K |
|
1577
Healthcare Services Group
HCSG
$1.53B
| $3.71M | ﹤0.01% |
220,679
-1,964
| -0.9% | -$29.2K |
|
1578
MillerKnoll
MLKN
$1.67B
| $3.71M | ﹤0.01% |
209,247
+1,289
| +0.6% | +$26.1K |
|
|
EFC
1579
Ellington Financial
EFC
$1.71B
| $3.68M | ﹤0.01% |
283,683
+9,078
| +3% | +$121K |
|
1580
A10 Networks
ATEN
$1.95B
| $3.67M | ﹤0.01% |
202,075
-5,519
| -3% | -$99.8K |
|
1581
Upbound Group
UPBD
$1.16B
| $3.67M | ﹤0.01% |
155,116
-1,345
| -0.9% | -$33.2K |
|
1582
Collegium Pharmaceutical
COLL
$956M
| $3.66M | ﹤0.01% |
104,725
-4,327
| -4% | -$150K |
|
|
UCTT
1583
Ultra Clean Holdings
UCTT
$3.95B
| $3.66M | ﹤0.01% |
134,138
-4,268
| -3% | -$105K |
|
1584
NVE Corp
NVEC
$609M
| $3.65M | ﹤0.01% |
55,968
-25,342
| -31% | -$1.72M |
|
1585
Loar Holdings
LOAR
$6.64B
| $3.65M | ﹤0.01% |
45,580
-1,291
| -3% | -$97.1K |
|
1586
Protolabs
PRLB
$2.13B
| $3.64M | ﹤0.01% |
72,780
-1,290
| -2% | -$59.1K |
|
1587
First Merchants
FRME
$2.67B
| $3.64M | ﹤0.01% |
96,559
+3,750
| +4% | +$150K |
|
1588
Talos Energy
TALO
$2.4B
| $3.64M | ﹤0.01% |
379,201
+9,486
| +3% | +$85.1K |
|
1589
Pediatrix Medical
MD
$2.2B
| $3.62M | ﹤0.01% |
216,316
-3,517
| -2% | -$52.7K |
|
1590
InvenTrust Properties
IVT
$2.59B
| $3.61M | ﹤0.01% |
126,125
-20,105
| -14% | -$570K |
|
1591
Futu Holdings
FUTU
$15.3B
| $3.61M | ﹤0.01% |
20,738
-377
| -2% | -$62.6K |
|
1592
Leggett & Platt
LEG
$1.31B
| $3.61M | ﹤0.01% |
406,101
-5,644
| -1% | -$53.8K |
|
1593
Preferred Bank
PFBC
$1.25B
| $3.59M | ﹤0.01% |
39,695
-693
| -2% | -$64.2K |
|
1594
NovaGold Resources
NG
$3.33B
| $3.58M | ﹤0.01% |
407,079
+37,511
| +10% | +$229K |
|
1595
Sonic Automotive
SAH
$2.61B
| $3.58M | ﹤0.01% |
46,995
+772
| +2% | +$61.6K |
|
|
DMC
1596
Del Monte Corp
DMC
$1.45B
| $3.55M | ﹤0.01% |
102,147
+3
| +0% | +$106 |
|
1597
Innoviva
INVA
$1.48B
| $3.54M | ﹤0.01% |
193,959
+7,875
| +4% | +$154K |
|
1598
Quantum Computing Inc
QUBT
$2.07B
| $3.53M | ﹤0.01% |
191,636
+19,068
| +11% | +$327K |
|
1599
CTS Corp
CTS
$1.89B
| $3.52M | ﹤0.01% |
88,143
-1,452
| -2% | -$60.2K |
|
1600
Agios Pharmaceuticals
AGIO
$1.93B
| $3.52M | ﹤0.01% |
87,702
-2,179
| -2% | -$82K |
|
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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.