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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 | |
|---|---|---|---|---|---|---|
|
SBC
3351
SBC Medical Group
SBC
$314M
| $28.1K | ﹤0.01% |
6,478
-3,167
| -33% | -$14.3K |
|
|
NXXT
3352
NextNRG Inc
NXXT
$48.8M
| $27.5K | ﹤0.01% |
15,009
-2,473
| -14% | -$4.33K |
|
|
AUTL
3353
Autolus Therapeutics
AUTL
$562M
| $26.7K | ﹤0.01% |
16,381
-328
| -2% | -$641 |
|
3354
Vroom Inc
VRM
$48.2M
| $26.2K | ﹤0.01% |
971
-109
| -10% | -$3K |
|
3355
VEON
VEON
$3.95B
| $25.7K | ﹤0.01% |
473
-60
| -11% | -$3.22K |
|
|
BCYC
3356
Bicycle Therapeutics
BCYC
$292M
| $25.3K | ﹤0.01% |
3,275
+270
| +9% | +$2.04K |
|
|
XNET
3357
Xunlei
XNET
$326M
| $25.3K | ﹤0.01% |
2,642
-10,660
| -80% | -$65.6K |
|
|
CMMB
3358
Chemomab Therapeutics
CMMB
$14.1M
| $25K | ﹤0.01% |
9,505
-464
| -5% | -$1.71K |
|
|
TLX
3359
Telix Pharmaceuticals
TLX
$3.9B
| $24.7K | ﹤0.01% |
2,579
+1,392
| +117% | +$17.1K |
|
|
LUCK
3360
Lucky Strike Entertainment
LUCK
$911M
| $24.2K | ﹤0.01% |
2,367
| – | – |
|
|
EH
3361
EHang Holdings
EH
$435M
| $24.2K | ﹤0.01% |
1,303
-340
| -21% | -$5.95K |
|
3362
Gaotu Techedu
GOTU
$436M
| $24.2K | ﹤0.01% |
7,410
-480
| -6% | -$1.74K |
|
3363
ZTO Express
ZTO
$17.9B
| $24.1K | ﹤0.01% |
1,255
-1,158
| -48% | -$22.2K |
|
3364
Myomo
MYO
$56.2M
| $24K | ﹤0.01% |
26,920
-3,014
| -10% | -$4.39K |
|
|
TRVG
3365
trivago
TRVG
$397M
| $23.9K | ﹤0.01% |
7,175
-282
| -4% | -$1K |
|
|
SVRE
3366
SaverOne 2014 Ltd
SVRE
$6.15M
| $23.6K | ﹤0.01% |
1,199
+834
| +228% | +$20.4K |
|
|
COE
3367
51Talk Online Education Group
COE
$117M
| $23K | ﹤0.01% |
519
+73
| +16% | +$2.63K |
|
3368
Tilray
TLRY
$622M
| $22.7K | ﹤0.01% |
1,311
| – | – |
|
|
CV
3369
CapsoVision Inc
CV
$355M
| $22.4K | ﹤0.01% |
+4,630
| New | +$19.4K |
|
|
ASAI
3370
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $21.9K | ﹤0.01% |
2,545
-2,121
| -45% | -$18.2K |
|
|
AMRN
3371
Amarin Corp
AMRN
$303M
| $21.6K | ﹤0.01% |
1,320
+58
| +5% | +$901 |
|
|
CMPS
3372
Compass Pathways
CMPS
$1.83B
| $21.6K | ﹤0.01% |
3,768
+40
| +1% | +$180 |
|
|
HHR
3373
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.5K | ﹤0.01% |
1,430
| – | – |
|
3374
Cosan
CSAN
$2.84B
| $21.5K | ﹤0.01% |
4,672
-100
| -2% | -$462 |
|
3375
Nomad Foods
NOMD
$1.68B
| $21.5K | ﹤0.01% |
1,633
-301
| -16% | -$4.71K |
|
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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.