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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 | |
|---|---|---|---|---|---|---|
1876
Bladex Inc
BLX
$2.14B
| $2.07M | ﹤0.01% |
44,951
-2,017
| -4% | -$89.3K |
|
1877
Xencor
XNCR
$1.55B
| $2.06M | ﹤0.01% |
175,849
-555
| -0.3% | -$4.82K |
|
1878
Cars.com
CARS
$660M
| $2.06M | ﹤0.01% |
168,745
-864
| -0.5% | -$11.1K |
|
1879
Angi Inc
ANGI
$196M
| $2.06M | ﹤0.01% |
126,561
-8,689
| -6% | -$149K |
|
1880
Tootsie Roll Industries
TR
$2.98B
| $2.06M | ﹤0.01% |
50,555
+4,344
| +9% | +$164K |
|
1881
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.05M | ﹤0.01% |
73,474
+418
| +0.6% | +$11.6K |
|
1882
AstraZeneca
AZN
$250B
| $2.05M | ﹤0.01% |
13,388
-1,144
| -8% | -$173K |
|
1883
Vital Farms
VITL
$525M
| $2.05M | ﹤0.01% |
49,918
-11,504
| -19% | -$500K |
|
1884
Phreesia
PHR
$773M
| $2.05M | ﹤0.01% |
87,158
-5,436
| -6% | -$148K |
|
1885
Lionsgate Studios
LION
$3.86B
| $2.05M | ﹤0.01% |
297,070
-1,987
| -0.7% | -$12.8K |
|
1886
Celcuity
CELC
$4.52B
| $2.05M | ﹤0.01% |
41,440
-1,257
| -3% | -$50.3K |
|
1887
Navitas Semiconductor
NVTS
$3.63B
| $2.04M | ﹤0.01% |
283,044
-121,906
| -30% | -$816K |
|
1888
Coastal Financial
CCB
$693M
| $2.04M | ﹤0.01% |
18,847
-254
| -1% | -$26.9K |
|
1889
German American Bancorp
GABC
$1.9B
| $2.04M | ﹤0.01% |
51,882
-8,694
| -14% | -$350K |
|
1890
TriMas Corp
TRS
$1.44B
| $2.04M | ﹤0.01% |
52,674
-1,993
| -4% | -$70.8K |
|
1891
Globant
GLOB
$1.61B
| $2.03M | ﹤0.01% |
35,336
-3,266
| -8% | -$240K |
|
1892
Marten Transport
MRTN
$1.22B
| $2.03M | ﹤0.01% |
190,082
-22,883
| -11% | -$278K |
|
1893
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.03M | ﹤0.01% |
131,669
+2,937
| +2% | +$38.4K |
|
1894
Spectrum Brands
SPB
$2.07B
| $2.02M | ﹤0.01% |
38,481
-1,043
| -3% | -$57.8K |
|
1895
Biohaven
BHVN
$2.21B
| $2.01M | ﹤0.01% |
133,920
-3,484
| -3% | -$50.7K |
|
1896
Applied Optoelectronics
AAOI
$11.5B
| $2M | ﹤0.01% |
77,058
-1,417
| -2% | -$36.2K |
|
1897
Janus International
JBI
$757M
| $2M | ﹤0.01% |
202,425
-771
| -0.4% | -$7.43K |
|
1898
BJ's Restaurants
BJRI
$1.48B
| $2M | ﹤0.01% |
65,368
+1,710
| +3% | +$61K |
|
1899
Sabre
SABR
$835M
| $1.99M | ﹤0.01% |
1,084,973
+34,311
| +3% | +$80.9K |
|
1900
Shenandoah Telecom
SHEN
$746M
| $1.98M | ﹤0.01% |
147,570
+2,129
| +1% | +$29.2K |
|
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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.