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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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Switzerland ETF
EWL
$2.23B
| $34.8K | ﹤0.01% |
630
| – | – |
|
3327
Ternium
TX
$10.6B
| $34.5K | ﹤0.01% |
994
-360
| -27% | -$11.8K |
|
3328
Ecopetrol
EC
$34.5B
| $33.9K | ﹤0.01% |
3,685
-700
| -16% | -$6.28K |
|
|
MTLS
3329
Materialise
MTLS
$396M
| $33.7K | ﹤0.01% |
6,056
+953
| +19% | +$5.11K |
|
3330
RLX Technology
RLX
$2.46B
| $33.5K | ﹤0.01% |
12,735
+3,550
| +39% | +$8.44K |
|
|
AD
3331
Array Digital Infrastructure
AD
$3.05B
| $33.1K | ﹤0.01% |
661
| – | – |
|
3332
iShares MSCI Belgium ETF
EWK
$165M
| $32.5K | ﹤0.01% |
1,400
| – | – |
|
3333
Star Bulk Carriers
SBLK
$3.22B
| $32.4K | ﹤0.01% |
1,743
+1,022
| +142% | +$19.3K |
|
|
WDH
3334
Waterdrop
WDH
$359M
| $31.9K | ﹤0.01% |
16,869
-1,680
| -9% | -$2.94K |
|
3335
Embotelladora Andina Series A
AKO.A
$3.78B
| $31.6K | ﹤0.01% |
1,562
| – | – |
|
|
NOAH
3336
Noah Holdings
NOAH
$603M
| $31.4K | ﹤0.01% |
2,706
-310
| -10% | -$3.71K |
|
3337
iShares MSCI Finland ETF
EFNL
$248M
| $31.2K | ﹤0.01% |
729
| – | – |
|
3338
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $30.8K | ﹤0.01% |
1,431
| – | – |
|
|
GOCO
3339
DELISTED
GoHealth
GOCO
| $30.7K | ﹤0.01% |
6,377
-437
| -6% | -$2.38K |
|
|
SLN
3340
Silence Therapeutics
SLN
$564M
| $30.4K | ﹤0.01% |
5,865
-331
| -5% | -$1.84K |
|
|
CIRC
3341
Circle8 Group
CIRC
$65.1M
| $30.4K | ﹤0.01% |
9,957
-2,046
| -17% | -$6.06K |
|
3342
American Realty Investors
ARL
$248M
| $30K | ﹤0.01% |
1,795
-55
| -3% | -$805 |
|
|
OS
3343
DELISTED
OneStream Inc
OS
| $29.9K | ﹤0.01% |
1,625
| – | – |
|
3344
Stoneridge
SRI
$213M
| $29.9K | ﹤0.01% |
3,925
| – | – |
|
3345
Prairie Operating Co
PROP
$78.1M
| $29.4K | ﹤0.01% |
14,831
-16,303
| -52% | -$46.4K |
|
3346
Vista Energy
VIST
$7.32B
| $29.4K | ﹤0.01% |
855
-425
| -33% | -$17.6K |
|
3347
Stratasys
SSYS
$774M
| $29.3K | ﹤0.01% |
2,620
| – | – |
|
|
SOBO
3348
South Bow Corp
SOBO
$7.43B
| $28.9K | ﹤0.01% |
1,020
-321
| -24% | -$8.73K |
|
3349
US GoldMining
USGO
$120M
| $28.5K | ﹤0.01% |
2,215
-428
| -16% | -$3.83K |
|
3350
MINISO
MNSO
$3.75B
| $28.3K | ﹤0.01% |
1,256
-757
| -38% | -$16.2K |
|
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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.