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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 | |
|---|---|---|---|---|---|---|
|
INVX
1851
Innovex International
INVX
$1.97B
| $2.16M | ﹤0.01% |
116,612
+485
| +0.4% | +$8.07K |
|
|
DCH
1852
Dauch Corp
DCH
$1.51B
| $2.16M | ﹤0.01% |
359,553
+16,856
| +5% | +$90.2K |
|
1853
Ceco Environmental
CECO
$4.14B
| $2.16M | ﹤0.01% |
42,148
-989
| -2% | -$41.9K |
|
1854
Bitdeer Technologies
BTDR
$2.65B
| $2.15M | ﹤0.01% |
125,826
-3,167
| -2% | -$44.5K |
|
1855
IMAX
IMAX
$2.66B
| $2.14M | ﹤0.01% |
65,298
+1,550
| +2% | +$43.9K |
|
1856
Dream Finders Homes
DFH
$1.36B
| $2.14M | ﹤0.01% |
82,482
-399
| -0.5% | -$11K |
|
1857
Sanofi
SNY
$104B
| $2.13M | ﹤0.01% |
45,229
-1,541
| -3% | -$74.4K |
|
|
SEI
1858
Solaris Energy Infrastructure
SEI
$3.82B
| $2.13M | ﹤0.01% |
53,340
-1,195
| -2% | -$37.4K |
|
|
PPTA
1859
Perpetua Resources
PPTA
$3.09B
| $2.13M | ﹤0.01% |
105,256
+30,751
| +41% | +$520K |
|
1860
Alight
ALIT
$407M
| $2.13M | ﹤0.01% |
32,630
-858
| -3% | -$75.8K |
|
1861
Dyne Therapeutics
DYN
$4.9B
| $2.12M | ﹤0.01% |
167,820
+13,279
| +9% | +$151K |
|
1862
Vera Therapeutics
VERA
$2.36B
| $2.12M | ﹤0.01% |
72,959
-2,111
| -3% | -$48.8K |
|
1863
Ducommun
DCO
$2.98B
| $2.12M | ﹤0.01% |
22,042
-462
| -2% | -$41.8K |
|
1864
Insteel Industries
IIIN
$625M
| $2.11M | ﹤0.01% |
55,094
-2,063
| -4% | -$77.9K |
|
1865
SunCoke Energy
SXC
$797M
| $2.11M | ﹤0.01% |
258,231
+8,134
| +3% | +$64.8K |
|
1866
FuboTV Inc
FUBO
$273M
| $2.11M | ﹤0.01% |
42,309
-1,530
| -3% | -$69.4K |
|
1867
monday.com
MNDY
$3.94B
| $2.1M | ﹤0.01% |
10,831
-903
| -8% | -$208K |
|
1868
Myriad Genetics
MYGN
$312M
| $2.1M | ﹤0.01% |
290,045
-14,864
| -5% | -$88.3K |
|
1869
Mineralys Therapeutics
MLYS
$2.41B
| $2.1M | ﹤0.01% |
55,291
+1,695
| +3% | +$36.7K |
|
1870
Weis Markets
WMK
$1.86B
| $2.09M | ﹤0.01% |
29,136
-3,699
| -11% | -$270K |
|
1871
LegalZoom.com
LZ
$988M
| $2.09M | ﹤0.01% |
201,458
-205
| -0.1% | -$2.04K |
|
|
AXA
1872
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.09M | ﹤0.01% |
43,617
-1,707
| -4% | -$81.8K |
|
1873
Teladoc Health
TDOC
$1.3B
| $2.09M | ﹤0.01% |
269,835
-15,786
| -6% | -$123K |
|
|
PGRE
1874
DELISTED
Paramount Group
PGRE
| $2.09M | ﹤0.01% |
318,921
-16,293
| -5% | -$108K |
|
1875
Liquidia Corp
LQDA
$8.02B
| $2.08M | ﹤0.01% |
91,342
-347
| -0.4% | -$7.53K |
|
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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.