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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 | |
|---|---|---|---|---|---|---|
2126
indie Semiconductor
INDI
$854M
| $1.15M | ﹤0.01% |
283,011
-16,264
| -5% | -$67K |
|
2127
Royal Bank of Canada
RY
$293B
| $1.15M | ﹤0.01% |
7,803
-1,717
| -18% | -$237K |
|
2128
Nuvation Bio
NUVB
$2.32B
| $1.15M | ﹤0.01% |
310,186
+12,700
| +4% | +$34.6K |
|
2129
Geron
GERN
$949M
| $1.15M | ﹤0.01% |
837,653
-36,240
| -4% | -$48.3K |
|
2130
Northeast Bank
NBN
$1.14B
| $1.15M | ﹤0.01% |
11,440
+66
| +0.6% | +$6.74K |
|
|
BFS
2131
Saul Centers
BFS
$841M
| $1.15M | ﹤0.01% |
35,937
-737
| -2% | -$24.3K |
|
2132
Liberty Broadband Class A
LBRDA
$5.16B
| $1.14M | ﹤0.01% |
18,069
-1,279
| -7% | -$89K |
|
2133
F&G Annuities & Life
FG
$3.62B
| $1.14M | ﹤0.01% |
36,446
+3,946
| +12% | +$130K |
|
2134
Relay Therapeutics
RLAY
$4.33B
| $1.14M | ﹤0.01% |
217,592
-4,261
| -2% | -$16.2K |
|
2135
National Grid
NGG
$81.3B
| $1.13M | ﹤0.01% |
15,828
-947
| -6% | -$66.4K |
|
2136
Forestar Group
FOR
$1.51B
| $1.13M | ﹤0.01% |
42,573
+457
| +1% | +$11.7K |
|
2137
Clarivate
CLVT
$1.16B
| $1.13M | ﹤0.01% |
295,329
-17,577
| -6% | -$73.8K |
|
2138
Green Dot
GDOT
$745M
| $1.13M | ﹤0.01% |
83,942
-562
| -0.7% | -$6.94K |
|
2139
Titan International
TWI
$475M
| $1.12M | ﹤0.01% |
148,136
-4,369
| -3% | -$39K |
|
2140
First Mid Bancshares
FMBH
$1.36B
| $1.12M | ﹤0.01% |
29,562
-1,554
| -5% | -$60.6K |
|
|
MTAL
2141
DELISTED
Metals Acquisition
MTAL
| $1.12M | ﹤0.01% |
91,568
-863
| -0.9% | -$10.5K |
|
|
GDEN
2142
DELISTED
Golden Entertainment
GDEN
| $1.12M | ﹤0.01% |
47,361
-53
| -0.1% | -$1.41K |
|
2143
MGP Ingredients
MGPI
$375M
| $1.12M | ﹤0.01% |
46,107
-6,339
| -12% | -$184K |
|
|
SHOE
2144
Shoe Station Group
SHOE
$428M
| $1.11M | ﹤0.01% |
53,589
+1,195
| +2% | +$25.9K |
|
2145
Willis Lease Finance
WLFC
$1.29B
| $1.11M | ﹤0.01% |
24,342
-903
| -4% | -$43.8K |
|
2146
CorMedix
CRMD
$584M
| $1.11M | ﹤0.01% |
95,552
+2,647
| +3% | +$32K |
|
2147
Mercantile Bank Corp
MBWM
$1.05B
| $1.11M | ﹤0.01% |
24,652
-971
| -4% | -$46.1K |
|
2148
American Express Global Business Travel
GBTG
$4.94B
| $1.11M | ﹤0.01% |
137,203
-6,049
| -4% | -$44.8K |
|
2149
Anavex Life Sciences
AVXL
$310M
| $1.1M | ﹤0.01% |
123,996
-4,374
| -3% | -$44.4K |
|
|
KE
2150
Kimball Electronics
KE
$628M
| $1.1M | ﹤0.01% |
36,913
+772
| +2% | +$19K |
|
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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.