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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 | |
|---|---|---|---|---|---|---|
1976
UBS Group
UBS
$176B
| $1.72M | ﹤0.01% |
41,871
-2,580
| -6% | -$100K |
|
1977
Koppers
KOP
$969M
| $1.71M | ﹤0.01% |
61,248
-559
| -0.9% | -$17.2K |
|
1978
Edgewise Therapeutics
EWTX
$4.73B
| $1.7M | ﹤0.01% |
104,829
-7,654
| -7% | -$109K |
|
|
CIM
1979
Chimera Investment
CIM
$1B
| $1.7M | ﹤0.01% |
128,347
-4,942
| -4% | -$68.8K |
|
1980
TotalEnergies
TTE
$190B
| $1.69M | ﹤0.01% |
28,370
-2,198
| -7% | -$135K |
|
1981
Hamilton Insurance Group
HG
$3.56B
| $1.68M | ﹤0.01% |
67,913
-579
| -0.8% | -$13.2K |
|
|
WSR
1982
DELISTED
Whitestone REIT
WSR
| $1.68M | ﹤0.01% |
136,802
-5,145
| -4% | -$64.8K |
|
1983
Intuitive Machines
LUNR
$2.63B
| $1.68M | ﹤0.01% |
159,440
-4,393
| -3% | -$44.5K |
|
1984
MarineMax
HZO
$788M
| $1.66M | ﹤0.01% |
65,383
+439
| +0.7% | +$11.2K |
|
1985
John B. Sanfilippo & Son
JBSS
$972M
| $1.65M | ﹤0.01% |
25,742
+427
| +2% | +$27.6K |
|
|
AHRT
1986
AH Realty Trust
AHRT
$517M
| $1.65M | ﹤0.01% |
235,223
-5,744
| -2% | -$40.7K |
|
1987
Vestis
VSTS
$1.88B
| $1.65M | ﹤0.01% |
363,838
+9,815
| +3% | +$50.3K |
|
|
SMA
1988
SmartStop Self Storage REIT
SMA
$1.9B
| $1.65M | ﹤0.01% |
43,720
-780
| -2% | -$28.4K |
|
1989
Monro
MNRO
$398M
| $1.64M | ﹤0.01% |
91,446
+2,513
| +3% | +$41.2K |
|
1990
Ingles Markets
IMKTA
$1.67B
| $1.64M | ﹤0.01% |
23,549
+118
| +0.5% | +$7.87K |
|
1991
Alibaba
BABA
$308B
| $1.63M | ﹤0.01% |
9,138
-1,929
| -17% | -$253K |
|
|
DHC
1992
Diversified Healthcare Trust
DHC
$2.14B
| $1.63M | ﹤0.01% |
369,434
-19,147
| -5% | -$72.9K |
|
|
NPKI
1993
NPK International
NPKI
$1.14B
| $1.63M | ﹤0.01% |
143,748
-3,712
| -3% | -$36.2K |
|
1994
Snap
SNAP
$9.01B
| $1.62M | ﹤0.01% |
210,393
+1,789
| +0.9% | +$14.8K |
|
1995
Banco Bradesco
BBD
$36.7B
| $1.62M | ﹤0.01% |
478,327
-9,911
| -2% | -$29.9K |
|
1996
Limbach Holdings
LMB
$581M
| $1.61M | ﹤0.01% |
16,533
-488
| -3% | -$58.7K |
|
1997
Shell
SHEL
$245B
| $1.61M | ﹤0.01% |
22,444
-2,941
| -12% | -$212K |
|
1998
Stoke Therapeutics
STOK
$2.11B
| $1.61M | ﹤0.01% |
68,304
+1,885
| +3% | +$32.3K |
|
1999
Barrett Business Services
BBSI
$804M
| $1.6M | ﹤0.01% |
36,175
-903
| -2% | -$41.3K |
|
|
MCW
2000
DELISTED
Mister Car Wash
MCW
| $1.6M | ﹤0.01% |
300,537
+22,209
| +8% | +$131K |
|
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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.