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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 | |
|---|---|---|---|---|---|---|
1751
Itaú Unibanco
ITUB
$87.5B
| $2.61M | ﹤0.01% |
366,784
-20,436
| -5% | -$135K |
|
1752
Cable One
CABO
$212M
| $2.61M | ﹤0.01% |
14,758
+4
| +0% | +$601 |
|
1753
PureCycle Technologies
PCT
$1.45B
| $2.61M | ﹤0.01% |
198,546
-4,331
| -2% | -$60.2K |
|
1754
Central Pacific Financial
CPF
$1B
| $2.61M | ﹤0.01% |
85,967
-4,231
| -5% | -$124K |
|
1755
Deluxe
DLX
$1.15B
| $2.6M | ﹤0.01% |
134,255
+374
| +0.3% | +$6.81K |
|
1756
Rush Street Interactive
RSI
$2.88B
| $2.59M | ﹤0.01% |
126,472
-2,414
| -2% | -$45.5K |
|
1757
Ocular Therapeutix
OCUL
$2.02B
| $2.57M | ﹤0.01% |
220,008
-5,540
| -2% | -$66.2K |
|
1758
PagSeguro Digital
PAGS
$2.55B
| $2.57M | ﹤0.01% |
257,083
-18,161
| -7% | -$163K |
|
1759
Unitil
UTL
$980M
| $2.57M | ﹤0.01% |
53,714
+2,034
| +4% | +$99.3K |
|
1760
Allegiant Air
ALGT
$2.57B
| $2.57M | ﹤0.01% |
42,272
-1,522
| -3% | -$87.3K |
|
|
NTST
1761
NETSTREIT Corp
NTST
$2.1B
| $2.56M | ﹤0.01% |
141,991
-9,087
| -6% | -$164K |
|
1762
Mitsubishi UFJ Financial
MUFG
$254B
| $2.56M | ﹤0.01% |
160,638
-40,253
| -20% | -$596K |
|
1763
Surgery Partners
SGRY
$2.03B
| $2.56M | ﹤0.01% |
118,204
-3,211
| -3% | -$71.6K |
|
1764
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.54M | ﹤0.01% |
520,785
+3,530
| +0.7% | +$18.5K |
|
1765
Summit Therapeutics
SMMT
$11.1B
| $2.54M | ﹤0.01% |
122,922
+528
| +0.4% | +$12.8K |
|
1766
Cogent Biosciences
COGT
$7.24B
| $2.54M | ﹤0.01% |
176,712
+20,195
| +13% | +$239K |
|
1767
1st Source
SRCE
$2.12B
| $2.54M | ﹤0.01% |
41,203
-2,666
| -6% | -$167K |
|
1768
Tompkins Financial
TMP
$1.42B
| $2.53M | ﹤0.01% |
38,226
+308
| +0.8% | +$20.6K |
|
1769
Embecta
EMBC
$262M
| $2.53M | ﹤0.01% |
178,974
-1,183
| -0.7% | -$15K |
|
1770
Standard Motor Products
SMP
$911M
| $2.52M | ﹤0.01% |
61,767
-69,696
| -53% | -$2.55M |
|
1771
Hertz
HTZ
$809M
| $2.52M | ﹤0.01% |
369,913
-7,913
| -2% | -$50.8K |
|
1772
Sprinklr
CXM
$1.61B
| $2.51M | ﹤0.01% |
325,776
+8,622
| +3% | +$72.7K |
|
1773
nCino
NCNO
$2.1B
| $2.51M | ﹤0.01% |
92,486
-284
| -0.3% | -$8.3K |
|
|
DVAX
1774
DELISTED
Dynavax Technologies
DVAX
| $2.5M | ﹤0.01% |
251,991
-18,876
| -7% | -$196K |
|
1775
Under Armour
UAA
$2.6B
| $2.5M | ﹤0.01% |
501,027
-20,566
| -4% | -$120K |
|
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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.