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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 | |
|---|---|---|---|---|---|---|
|
SOGP
3301
Sound Group
SOGP
$52.7M
| $47.5K | ﹤0.01% |
2,522
-4,201
| -62% | -$46.3K |
|
3302
Southland Holdings
SLND
$31.4M
| $47.4K | ﹤0.01% |
11,046
+1,082
| +11% | +$4.69K |
|
3303
INmune Bio
INMB
$57.7M
| $46.9K | ﹤0.01% |
22,649
+313
| +1% | +$716 |
|
3304
Ispire Technology
ISPR
$98.2M
| $46.3K | ﹤0.01% |
18,072
-15,542
| -46% | -$45.2K |
|
3305
Cadeler
CDLR
$2.28B
| $45.5K | ﹤0.01% |
2,202
+38
| +2% | +$795 |
|
3306
OPAL Fuels
OPAL
$70.7M
| $44.7K | ﹤0.01% |
20,324
-1,841
| -8% | -$4.34K |
|
3307
HUTCHMED
HCM
$2.17B
| $43.4K | ﹤0.01% |
2,757
-271
| -9% | -$4.46K |
|
3308
iShares MSCI Thailand ETF
THD
$372M
| $41.8K | ﹤0.01% |
710
| – | – |
|
|
SAFX
3309
XCF Global Inc
SAFX
$158M
| $41.5K | ﹤0.01% |
+31,680
| New | +$46.2K |
|
|
SOHU
3310
Sohu.com
SOHU
$357M
| $41.2K | ﹤0.01% |
2,633
-827
| -24% | -$12.6K |
|
3311
Vesta Real Estate
VTMX
$3.18B
| $41.1K | ﹤0.01% |
1,452
| – | – |
|
|
HEPS
3312
D-Market Electronic Services & Trading
HEPS
$990M
| $40.8K | ﹤0.01% |
15,155
-6,335
| -29% | -$17.6K |
|
3313
iShares MSCI Israel ETF
EIS
$909M
| $40.1K | ﹤0.01% |
400
| – | – |
|
3314
Full Truck Alliance
YMM
$9.99B
| $39.1K | ﹤0.01% |
3,017
-1,250
| -29% | -$15.5K |
|
|
DIDI
3315
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $38.8K | ﹤0.01% |
6,231
-1,000
| -14% | -$6.22K |
|
|
IMMP
3316
Immutep
IMMP
$56.9M
| $38.2K | ﹤0.01% |
21,832
-4,885
| -18% | -$8.29K |
|
3317
GrafTech
EAF
$212M
| $37.4K | ﹤0.01% |
2,916
+1,997
| +217% | +$23.1K |
|
|
JOYY
3318
JOYY Inc
JOYY
$3.75B
| $36.9K | ﹤0.01% |
630
+24
| +4% | +$1.32K |
|
|
MOMO
3319
Hello Group
MOMO
$866M
| $36.7K | ﹤0.01% |
4,941
-1,966
| -28% | -$16.1K |
|
|
DBVT
3320
DBV Technologies
DBVT
$847M
| $36.1K | ﹤0.01% |
3,611
-81
| -2% | -$788 |
|
3321
Sasol
SSL
$7.1B
| $36K | ﹤0.01% |
5,785
-450
| -7% | -$2.63K |
|
|
CANF
3322
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
| $35.9K | ﹤0.01% |
2,897
+18
| +0.6% | +$275 |
|
|
SEO
3323
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $35.8K | ﹤0.01% |
3,243
| – | – |
|
3324
Melco Resorts & Entertainment
MLCO
$2.14B
| $35.6K | ﹤0.01% |
3,886
-916
| -19% | -$8.38K |
|
|
EVAX
3325
Evaxion A/S
EVAX
$25.9M
| $35.5K | ﹤0.01% |
9,437
| – | – |
|
Similar funds
VAM
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.