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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 | |
|---|---|---|---|---|---|---|
|
FINV
3401
FinVolution Group
FINV
$1.15B
| $14.8K | ﹤0.01% |
2,014
-1,859
| -48% | -$16.3K |
|
|
BZUN
3402
Baozun
BZUN
$172M
| $14.6K | ﹤0.01% |
3,598
-210
| -6% | -$682 |
|
|
YSG
3403
Yatsen Holding
YSG
$319M
| $14.5K | ﹤0.01% |
1,605
-220
| -12% | -$2.09K |
|
|
ZH
3404
Zhihu
ZH
$279M
| $14.3K | ﹤0.01% |
2,820
-66
| -2% | -$312 |
|
|
PDC
3405
Perpetuals.com Ltd
PDC
$20.1M
| $14.1K | ﹤0.01% |
5,549
+1,895
| +52% | +$5.71K |
|
|
HTT
3406
High Templar Tech Ltd
HTT
$391M
| $13.9K | ﹤0.01% |
3,249
-6,800
| -68% | -$27.3K |
|
|
RERE
3407
ATRenew
RERE
$1.01B
| $13.8K | ﹤0.01% |
3,000
-1,240
| -29% | -$4.99K |
|
|
CO
3408
DELISTED
Global Cord Blood Corporation
CO
| $13.5K | ﹤0.01% |
13,362
-11,455
| -46% | -$11.6K |
|
|
DOYU
3409
DouYu International Holdings
DOYU
$142M
| $13.3K | ﹤0.01% |
1,774
-69
| -4% | -$540 |
|
|
VSA
3410
VisionSys AI
VSA
$10.6M
| $13.2K | ﹤0.01% |
8
-14
| -64% | -$13.7K |
|
|
DQ
3411
Daqo New Energy
DQ
$996M
| $13.2K | ﹤0.01% |
468
-100
| -18% | -$2.34K |
|
3412
Weibo
WB
$1.95B
| $12.2K | ﹤0.01% |
986
-450
| -31% | -$4.92K |
|
|
EXK
3413
Endeavour Silver
EXK
$2.83B
| $12K | ﹤0.01% |
1,535
-60
| -4% | -$354 |
|
|
ARAI
3414
Arrive AI Inc
ARAI
$13.8M
| $12K | ﹤0.01% |
+3,289
| New | +$21.8K |
|
|
BLRX
3415
BioLineRX
BLRX
$11.8M
| $11.6K | ﹤0.01% |
3,070
-1,205
| -28% | -$4.83K |
|
|
IMRN
3416
Immuron
IMRN
$8.31M
| $11.3K | ﹤0.01% |
5,939
| – | – |
|
3417
Artesian Resources
ARTNA
$358M
| $11.1K | ﹤0.01% |
340
| – | – |
|
|
DAO
3418
Youdao
DAO
$2.19B
| $11K | ﹤0.01% |
1,110
+560
| +102% | +$5K |
|
3419
Grupo Aval
AVAL
$6.01B
| $10.8K | ﹤0.01% |
3,288
-4,330
| -57% | -$13.5K |
|
3420
BioNTech
BNTX
$23.5B
| $10.8K | ﹤0.01% |
110
-38
| -26% | -$4.06K |
|
|
LAWR
3421
Robot Consulting Co
LAWR
| $10.8K | ﹤0.01% |
+3,397
| New | +$8.1K |
|
3422
Cameco
CCJ
$42.4B
| $10.1K | ﹤0.01% |
121
| – | – |
|
3423
Zai Lab
ZLAB
$2.62B
| $9.86K | ﹤0.01% |
291
-27
| -8% | -$930 |
|
3424
FreightCar America
RAIL
$260M
| $9.78K | ﹤0.01% |
1,000
| – | – |
|
3425
Verde Clean Fuels
VGAS
$29.5M
| $9.57K | ﹤0.01% |
3,138
-4,738
| -60% | -$14.4K |
|
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.