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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 | |
|---|---|---|---|---|---|---|
2101
Lincoln Educational Services
LINC
$1.3B
| $1.23M | ﹤0.01% |
52,356
-447
| -0.8% | -$9.58K |
|
2102
BP
BP
$107B
| $1.23M | ﹤0.01% |
35,578
-3,568
| -9% | -$120K |
|
2103
Aehr Test Systems
AEHR
$3.36B
| $1.22M | ﹤0.01% |
40,617
-849
| -2% | -$18.4K |
|
|
CBL
2104
CBL Properties
CBL
$1.75B
| $1.22M | ﹤0.01% |
39,860
-10,423
| -21% | -$304K |
|
2105
Sweetgreen
SG
$642M
| $1.2M | ﹤0.01% |
150,859
-7,392
| -5% | -$80.4K |
|
2106
Fluence Energy
FLNC
$2.44B
| $1.2M | ﹤0.01% |
111,374
-3,654
| -3% | -$30.5K |
|
2107
Merchants Bancorp
MBIN
$2.49B
| $1.2M | ﹤0.01% |
37,817
-805
| -2% | -$26.4K |
|
2108
Energy Recovery
ERII
$443M
| $1.2M | ﹤0.01% |
77,967
-2,236
| -3% | -$31.5K |
|
2109
Blend Labs
BLND
$386M
| $1.2M | ﹤0.01% |
329,104
+25,001
| +8% | +$89.7K |
|
2110
Build-A-Bear
BBW
$462M
| $1.2M | ﹤0.01% |
18,370
-358
| -2% | -$21.1K |
|
2111
FLEX LNG
FLNG
$1.67B
| $1.2M | ﹤0.01% |
47,444
-1,352
| -3% | -$33.5K |
|
2112
Esquire Financial Holdings
ESQ
$1.14B
| $1.2M | ﹤0.01% |
11,711
-226
| -2% | -$22.3K |
|
2113
CareDx
CDNA
$2.42B
| $1.19M | ﹤0.01% |
81,910
-2,777
| -3% | -$39.6K |
|
2114
ThredUp
TDUP
$422M
| $1.19M | ﹤0.01% |
125,984
-1,503
| -1% | -$14.2K |
|
2115
Spyre Therapeutics
SYRE
$9.25B
| $1.19M | ﹤0.01% |
70,914
-2,254
| -3% | -$36.8K |
|
2116
Red Cat Holdings
RCAT
$1.4B
| $1.19M | ﹤0.01% |
114,577
+6,956
| +6% | +$65K |
|
2117
Sprout Social
SPT
$621M
| $1.18M | ﹤0.01% |
91,582
+13,342
| +17% | +$218K |
|
2118
Heartland Express
HTLD
$956M
| $1.18M | ﹤0.01% |
140,319
-9,837
| -7% | -$83.3K |
|
2119
Kosmos Energy
KOS
$1.48B
| $1.18M | ﹤0.01% |
708,176
-10,778
| -1% | -$20.2K |
|
2120
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.17M | ﹤0.01% |
15,700
-960
| -6% | -$72.1K |
|
2121
i3 Verticals
IIIV
$342M
| $1.17M | ﹤0.01% |
36,114
-318
| -0.9% | -$9.59K |
|
|
LENZ
2122
LENZ Therapeutics
LENZ
$168M
| $1.17M | ﹤0.01% |
25,019
+656
| +3% | +$24.1K |
|
2123
Wave Life Sciences
WVE
$1.2B
| $1.17M | ﹤0.01% |
159,173
-3,426
| -2% | -$27.7K |
|
2124
GigaCloud Technology
GCT
$1.9B
| $1.16M | ﹤0.01% |
40,931
-1,916
| -4% | -$50K |
|
2125
Axogen
AXGN
$2.5B
| $1.16M | ﹤0.01% |
64,887
+34
| +0.1% | +$493 |
|
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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.