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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 | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$842M
| $3.18M | ﹤0.01% |
259,255
-1,290
| -0.5% | -$15.9K |
|
1652
Gentherm
THRM
$1.27B
| $3.15M | ﹤0.01% |
92,425
-162
| -0.2% | -$5.48K |
|
|
ABB
1653
DELISTED
ABB Ltd
ABB
| $3.15M | ﹤0.01% |
43,730
-8,897
| -17% | -$640K |
|
1654
Leonardo DRS
DRS
$12B
| $3.14M | ﹤0.01% |
69,146
-250
| -0.4% | -$10.9K |
|
1655
Constellium
CSTM
$3.99B
| $3.13M | ﹤0.01% |
210,467
-3,838
| -2% | -$54.9K |
|
1656
Marqeta
MQ
$1.66B
| $3.12M | ﹤0.01% |
147,777
-4,751
| -3% | -$113K |
|
1657
TriNet
TNET
$3.14B
| $3.12M | ﹤0.01% |
46,603
-3,880
| -8% | -$264K |
|
1658
SGHC Ltd
SGHC
$6.63B
| $3.11M | ﹤0.01% |
235,877
-10,281
| -4% | -$121K |
|
1659
Ethan Allen Interiors
ETD
$603M
| $3.11M | ﹤0.01% |
105,643
-45,969
| -30% | -$1.36M |
|
1660
Travere Therapeutics
TVTX
$5.78B
| $3.11M | ﹤0.01% |
130,021
-1,938
| -1% | -$36.4K |
|
1661
G-III Apparel Group
GIII
$1.5B
| $3.11M | ﹤0.01% |
116,765
-1,099
| -0.9% | -$27.9K |
|
1662
Credit Acceptance
CACC
$6.08B
| $3.1M | ﹤0.01% |
6,645
-1,830
| -22% | -$913K |
|
1663
Safety Insurance
SAFT
$1.52B
| $3.1M | ﹤0.01% |
43,879
-1,696
| -4% | -$123K |
|
1664
Monarch Casino & Resort
MCRI
$2.23B
| $3.1M | ﹤0.01% |
29,298
-185
| -0.6% | -$18.6K |
|
1665
Fox Factory Holding Corp
FOXF
$886M
| $3.1M | ﹤0.01% |
127,638
+388
| +0.3% | +$10.9K |
|
1666
SolarEdge
SEDG
$1.95B
| $3.09M | ﹤0.01% |
83,480
+1,988
| +2% | +$59.4K |
|
|
TWO
1667
Two Harbors Investment
TWO
$1.27B
| $3.08M | ﹤0.01% |
312,463
+7,375
| +2% | +$74.3K |
|
1668
Azenta
AZTA
$1.48B
| $3.08M | ﹤0.01% |
107,236
-7,345
| -6% | -$228K |
|
1669
C3.ai
AI
$1.59B
| $3.08M | ﹤0.01% |
177,419
-8,738
| -5% | -$182K |
|
|
THS
1670
DELISTED
Treehouse Foods
THS
| $3.05M | ﹤0.01% |
151,089
+6,014
| +4% | +$114K |
|
1671
Carter's
CRI
$1.47B
| $3.05M | ﹤0.01% |
108,144
+6,571
| +6% | +$189K |
|
1672
Adaptive Biotechnologies
ADPT
$3.97B
| $3.05M | ﹤0.01% |
203,943
-6,058
| -3% | -$73.8K |
|
1673
DigitalBridge
DBRG
$2.95B
| $3.05M | ﹤0.01% |
260,758
-6,604
| -2% | -$73.8K |
|
1674
First Busey Corp
BUSE
$2.56B
| $3.03M | ﹤0.01% |
130,681
-3,512
| -3% | -$83.7K |
|
1675
Navient
NAVI
$853M
| $3.02M | ﹤0.01% |
229,852
-7,896
| -3% | -$107K |
|
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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.