We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$1.18B
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$80.1M
2
CVX icon
Chevron
CVX
+$75.4M
3
HOOD icon
Robinhood
HOOD
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$150M
3
NVDA icon
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
CNQ icon
3376
Canadian Natural Resources
CNQ
$93.8B
$21.1K ﹤0.01%
660
-2,357
-78% -$73.8K
FLYX icon
3377
flyExclusive
FLYX
$62.1M
$21K ﹤0.01%
+4,243
New +$14.5K
XTLB
3378
XTL Biopharmaceuticals
XTLB
$7.22M
$20.2K ﹤0.01%
4,315
– –
IMCR icon
3379
Immunocore
IMCR
$1.73B
$19.6K ﹤0.01%
540
+94
+21% +$3.19K
LPA
3380
Logistic Properties of the Americas
LPA
$94.5M
$19.2K ﹤0.01%
4,118
-1,631
-28% -$10.4K
MRDN
3381
Meridian Holdings Inc
MRDN
$182M
$19.1K ﹤0.01%
1,412
-2,210
-61% -$36.2K
LK
3382
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19.1K ﹤0.01%
503
-683
-58% -$26K
MREO
3383
Mereo BioPharma
MREO
$47.3M
$18.8K ﹤0.01%
9,122
-756
-8% -$1.39K
MTBL
3384
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.6K ﹤0.01%
6,413
-1,542
-19% -$4.47K
ONL
3385
Orion Office REIT
ONL
$160M
$18.4K ﹤0.01%
6,821
-4,533
-40% -$12.1K
SHCO
3386
DELISTED
Soho House & Co
SHCO
$18.2K ﹤0.01%
2,061
– –
WKEY
3387
WISeKey
WKEY
$74M
$18.2K ﹤0.01%
2,863
+513
+22% +$2.98K
TOUR
3388
Tuniu
TOUR
$55.6M
$18.1K ﹤0.01%
1,901
-569
-23% -$4.91K
KC
3389
Kingsoft Cloud Holdings
KC
$3.69B
$17K ﹤0.01%
1,140
-640
-36% -$9.28K
MTL.PR
3390
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
– –
TVGN icon
3391
Tevogen Inc. Common Stock
TVGN
$27.3M
$16.4K ﹤0.01%
417
-45
-10% -$2.21K
JMIA
3392
Jumia Technologies
JMIA
$767M
$16.1K ﹤0.01%
1,385
-690
-33% -$5.05K
FORTY
3393
Formula Systems
FORTY
$1.67B
$16K ﹤0.01%
113
– –
OPY icon
3394
Oppenheimer Holdings
OPY
$1.2B
$15.9K ﹤0.01%
215
-165
-43% -$12K
ENZL icon
3395
iShares MSCI New Zealand ETF
ENZL
$82.9M
$15.7K ﹤0.01%
342
– –
HUYA
3396
Huya Inc
HUYA
$558M
$15.7K ﹤0.01%
4,713
-390
-8% -$1.28K
TIGR
3397
UP Fintech Holding
TIGR
$861M
$15.4K ﹤0.01%
1,448
-2,754
-66% -$29.5K
YOUL
3398
Youlife Group Inc
YOUL
$33.7M
$15.3K ﹤0.01%
+9,070
New +$18.6K
JKS
3399
JinkoSolar
JKS
$891M
$15K ﹤0.01%
625
-410
-40% -$9.67K
TASK icon
3400
TaskUs
TASK
$669M
$15K ﹤0.01%
840
– –
134 135
136
137 138

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.