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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 | |
|---|---|---|---|---|---|---|
1901
Willdan Group
WLDN
$1.3B
| $1.97M | ﹤0.01% |
20,391
-529
| -3% | -$50.1K |
|
1902
Asana
ASAN
$2.13B
| $1.97M | ﹤0.01% |
147,429
-16,492
| -10% | -$233K |
|
1903
Vale
VALE
$62.6B
| $1.95M | ﹤0.01% |
179,961
-3,051
| -2% | -$31.1K |
|
1904
Birkenstock
BIRK
$7.07B
| $1.95M | ﹤0.01% |
43,161
-244
| -0.6% | -$11.9K |
|
1905
Shoals Technologies Group
SHLS
$1.5B
| $1.95M | ﹤0.01% |
263,350
-5,346
| -2% | -$32.9K |
|
1906
United Fire Group
UFCS
$1.4B
| $1.95M | ﹤0.01% |
64,107
-1,117
| -2% | -$32.9K |
|
|
LADR
1907
Ladder Capital
LADR
$1.24B
| $1.95M | ﹤0.01% |
178,567
-2,282
| -1% | -$25.7K |
|
|
AVDL
1908
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.95M | ﹤0.01% |
127,567
-4,411
| -3% | -$57.4K |
|
1909
HealthStream
HSTM
$840M
| $1.94M | ﹤0.01% |
68,713
-1,058
| -2% | -$29.1K |
|
|
SPNS
1910
DELISTED
Sapiens International
SPNS
| $1.93M | ﹤0.01% |
44,842
-227,474
| -84% | -$8.27M |
|
1911
Porch Group
PRCH
$1.8B
| $1.93M | ﹤0.01% |
114,759
-3,018
| -3% | -$46.3K |
|
1912
Quanex
NX
$1.01B
| $1.93M | ﹤0.01% |
135,418
-4,262
| -3% | -$79.7K |
|
1913
Novavax
NVAX
$1.31B
| $1.93M | ﹤0.01% |
222,075
-9,842
| -4% | -$76.6K |
|
1914
Array Technologies
ARRY
$855M
| $1.92M | ﹤0.01% |
236,122
-6,212
| -3% | -$47K |
|
|
VRNT
1915
DELISTED
Verint Systems
VRNT
| $1.92M | ﹤0.01% |
94,615
-4,327
| -4% | -$89.1K |
|
1916
Centuri Holdings
CTRI
$2.41B
| $1.92M | ﹤0.01% |
90,487
+66,299
| +274% | +$1.41M |
|
1917
Cannae Holdings
CNNE
$649M
| $1.91M | ﹤0.01% |
104,451
-3,795
| -4% | -$75K |
|
1918
Nabors Industries
NBR
$1.21B
| $1.9M | ﹤0.01% |
46,582
+17,718
| +61% | +$631K |
|
1919
NovoCure
NVCR
$1.91B
| $1.9M | ﹤0.01% |
147,313
-5,436
| -4% | -$72.6K |
|
1920
10x Genomics
TXG
$6.61B
| $1.9M | ﹤0.01% |
162,781
-2,758
| -2% | -$36K |
|
1921
Apogee Therapeutics
APGE
$10.2B
| $1.9M | ﹤0.01% |
47,799
-1,417
| -3% | -$54.1K |
|
|
SNCY
1922
DELISTED
Sun Country Airlines
SNCY
| $1.9M | ﹤0.01% |
160,528
+16,199
| +11% | +$200K |
|
1923
QCR Holdings
QCRH
$1.7B
| $1.89M | ﹤0.01% |
25,024
-585
| -2% | -$44K |
|
1924
Live Oak Bancshares
LOB
$1.97B
| $1.89M | ﹤0.01% |
53,695
-1,679
| -3% | -$57.8K |
|
1925
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.89M | ﹤0.01% |
171,139
-5,627
| -3% | -$61.5K |
|
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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.