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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 | |
|---|---|---|---|---|---|---|
1926
Under Armour Class C
UA
$2.53B
| $1.89M | ﹤0.01% |
391,161
-25,652
| -6% | -$143K |
|
1927
Expro Ltd
XPRO
$1.91B
| $1.88M | ﹤0.01% |
158,648
-5,011
| -3% | -$54.4K |
|
|
RC
1928
Ready Capital
RC
$308M
| $1.88M | ﹤0.01% |
487,006
-36,949
| -7% | -$156K |
|
|
PDM
1929
Piedmont Realty Trust
PDM
$1.19B
| $1.88M | ﹤0.01% |
209,317
-13,641
| -6% | -$110K |
|
1930
Helen of Troy
HELE
$693M
| $1.88M | ﹤0.01% |
74,575
+1,068
| +1% | +$25.9K |
|
1931
Ardelyx
ARDX
$997M
| $1.88M | ﹤0.01% |
340,888
-8,245
| -2% | -$44.8K |
|
1932
N-able
NABL
$940M
| $1.88M | ﹤0.01% |
240,736
+10,425
| +5% | +$83.6K |
|
1933
Teekay Tankers
TNK
$2.68B
| $1.87M | ﹤0.01% |
36,980
-534
| -1% | -$25.3K |
|
1934
Sable Offshore Corp
SOC
$911M
| $1.87M | ﹤0.01% |
106,971
+7,918
| +8% | +$203K |
|
1935
Pagaya Technologies
PGY
$1.78B
| $1.86M | ﹤0.01% |
62,816
+4,219
| +7% | +$136K |
|
|
AIV
1936
Aimco
AIV
$383M
| $1.86M | ﹤0.01% |
234,884
-18,695
| -7% | -$152K |
|
1937
Oxford Industries
OXM
$552M
| $1.86M | ﹤0.01% |
45,869
-383
| -0.8% | -$16.6K |
|
1938
RLJ Lodging Trust
RLJ
$1.69B
| $1.86M | ﹤0.01% |
257,781
-17,374
| -6% | -$131K |
|
1939
Perella Weinberg Partners
PWP
$1.3B
| $1.86M | ﹤0.01% |
87,020
+5,432
| +7% | +$116K |
|
|
HOUS
1940
DELISTED
Anywhere Real Estate
HOUS
| $1.85M | ﹤0.01% |
175,136
-4,942
| -3% | -$29.1K |
|
1941
AMC Entertainment Holdings
AMC
$2.31B
| $1.85M | ﹤0.01% |
637,147
-18,583
| -3% | -$55.2K |
|
1942
Liberty Live Group Series A
LLYVA
$9.09B
| $1.85M | ﹤0.01% |
19,590
-757
| -4% | -$66.6K |
|
1943
PRA Group
PRAA
$755M
| $1.84M | ﹤0.01% |
119,190
-97
| -0.1% | -$1.57K |
|
1944
Peoples Bancorp
PEBO
$1.47B
| $1.83M | ﹤0.01% |
61,113
-2,039
| -3% | -$61.8K |
|
1945
ING
ING
$102B
| $1.83M | ﹤0.01% |
70,190
-6,881
| -9% | -$166K |
|
|
UMH
1946
UMH Properties
UMH
$1.36B
| $1.83M | ﹤0.01% |
123,038
-9,736
| -7% | -$156K |
|
|
INN
1947
Summit Hotel Properties
INN
$700M
| $1.82M | ﹤0.01% |
332,023
-4,986
| -1% | -$27.2K |
|
1948
Gogo Inc
GOGO
$492M
| $1.82M | ﹤0.01% |
212,040
+22,761
| +12% | +$289K |
|
1949
Sturm, Ruger & Co
RGR
$593M
| $1.82M | ﹤0.01% |
41,885
+1,041
| +3% | +$37.5K |
|
1950
Dillards
DDS
$9.56B
| $1.82M | ﹤0.01% |
2,959
-10
| -0.3% | -$5.17K |
|
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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.