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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 | |
|---|---|---|---|---|---|---|
1626
Burford Capital
BUR
$971M
| $3.36M | ﹤0.01% |
280,626
-2,588
| -0.9% | -$34.6K |
|
1627
Intapp
INTA
$2.91B
| $3.33M | ﹤0.01% |
81,510
-4,131
| -5% | -$179K |
|
1628
Vicor
VICR
$10.2B
| $3.33M | ﹤0.01% |
67,022
-2,732
| -4% | -$133K |
|
1629
Grab
GRAB
$14.9B
| $3.33M | ﹤0.01% |
553,493
-1,213
| -0.2% | -$6.44K |
|
1630
Schrodinger
SDGR
$1.36B
| $3.33M | ﹤0.01% |
165,929
-5,418
| -3% | -$109K |
|
|
FOLD
1631
DELISTED
Amicus Therapeutics
FOLD
| $3.32M | ﹤0.01% |
421,878
-12,474
| -3% | -$88.8K |
|
1632
Dorian LPG
LPG
$1.96B
| $3.32M | ﹤0.01% |
111,313
-24,892
| -18% | -$747K |
|
|
AGNT
1633
AGNT Inc
AGNT
$734M
| $3.29M | ﹤0.01% |
308,928
+56,120
| +22% | +$594K |
|
1634
Cracker Barrel
CBRL
$1.29B
| $3.29M | ﹤0.01% |
74,572
+1,558
| +2% | +$90.1K |
|
|
TIC
1635
TIC Solutions Inc
TIC
$2.2B
| $3.28M | ﹤0.01% |
246,760
+108,072
| +78% | +$1.23M |
|
1636
Atkore
ATKR
$3.16B
| $3.27M | ﹤0.01% |
52,174
-1,818
| -3% | -$119K |
|
1637
Astec Industries
ASTE
$1.02B
| $3.27M | ﹤0.01% |
67,992
-2,446
| -3% | -$107K |
|
|
AAT
1638
American Assets Trust
AAT
$1.4B
| $3.27M | ﹤0.01% |
160,912
+8,044
| +5% | +$162K |
|
1639
Banco Santander
SAN
$210B
| $3.27M | ﹤0.01% |
311,834
-36,983
| -11% | -$344K |
|
1640
Enact Holdings
ACT
$6.73B
| $3.27M | ﹤0.01% |
85,202
+1,469
| +2% | +$54.5K |
|
1641
Harmonic Inc
HLIT
$1.28B
| $3.26M | ﹤0.01% |
320,448
-8,924
| -3% | -$84.1K |
|
1642
CG Oncology
CGON
$6.66B
| $3.25M | ﹤0.01% |
80,758
-1,666
| -2% | -$48.4K |
|
1643
Stepan Co
SCL
$1.48B
| $3.24M | ﹤0.01% |
68,013
-1,725
| -2% | -$89.5K |
|
1644
Worthington Steel
WS
$1.95B
| $3.24M | ﹤0.01% |
106,533
-3,441
| -3% | -$110K |
|
1645
James Hardie Industries
JHX
$17.5B
| $3.24M | ﹤0.01% |
168,496
+157,462
| +1,427% | +$3.77M |
|
1646
Braze
BRZE
$2.99B
| $3.2M | ﹤0.01% |
112,638
+638
| +0.6% | +$18.1K |
|
1647
Triumph Financial Inc
TFIN
$1.82B
| $3.19M | ﹤0.01% |
63,803
+211
| +0.3% | +$12.4K |
|
|
NVO
1648
Novo Nordisk
NVO
$209B
| $3.18M | ﹤0.01% |
57,382
-8,174
| -12% | -$478K |
|
1649
LGI Homes
LGIH
$1.4B
| $3.18M | ﹤0.01% |
61,558
-3,126
| -5% | -$182K |
|
1650
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.18M | ﹤0.01% |
105,731
+2,105
| +2% | +$63.1K |
|
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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.