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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
OTLY
3426
Oatly Group
OTLY
$438M
$9.38K ﹤0.01%
579
-169
-23% -$2.72K
AMPY icon
3427
Amplify Energy
AMPY
$166M
$9.32K ﹤0.01%
1,776
– –
BBDO icon
3428
Banco Bradesco
BBDO
$34.3B
$9.2K ﹤0.01%
3,140
– –
YB
3429
Yuanbao Inc
YB
$642M
$9.03K ﹤0.01%
+460
New +$11.7K
HSAI
3430
Hesai Group
HSAI
$3.02B
$9.02K ﹤0.01%
321
+90
+39% +$2.2K
FFH
3431
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.74K ﹤0.01%
5
– –
QNRX
3432
Quoin Pharmaceuticals
QNRX
$9.62M
$8.7K ﹤0.01%
1,210
-32
-3% -$249
SID icon
3433
Companhia Siderúrgica Nacional
SID
$1.23B
$8.55K ﹤0.01%
5,699
-5,300
-48% -$7.64K
FRSX
3434
Foresight Autonomous Holdings
FRSX
$3.64M
$8.52K ﹤0.01%
1,346
-199
-13% -$1.61K
SOL
3435
DELISTED
Emeren Group
SOL
$8.43K ﹤0.01%
4,461
-4,336
-49% -$8.17K
NIU
3436
Niu Technologies
NIU
$193M
$8.36K ﹤0.01%
1,782
-896
-33% -$3.65K
GEOS icon
3437
Geospace Technologies
GEOS
$75.7M
$8.32K ﹤0.01%
439
-161
-27% -$2.61K
AXIA.PR
3438
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.19K ﹤0.01%
999
-694
-41% -$4.69K
BAK icon
3439
Braskem
BAK
$913M
$7.78K ﹤0.01%
3,214
-980
-23% -$3.14K
LX
3440
LexinFintech Holdings
LX
$241M
$7.62K ﹤0.01%
1,430
-2,410
-63% -$15.4K
API
3441
Agora
API
$377M
$7.49K ﹤0.01%
1,960
– –
VLRS
3442
Controladora Vuela Compania de Aviacion
VLRS
$939M
$7.47K ﹤0.01%
1,040
-200
-16% -$1.15K
HDL
3443
Super Hi International Holding
HDL
$753M
$7.36K ﹤0.01%
405
– –
CANG
3444
Cango Inc
CANG
$68.5M
$7.26K ﹤0.01%
171
-74
-30% -$3.58K
TWIN icon
3445
Twin Disc
TWIN
$348M
$7.23K ﹤0.01%
519
– –
XYF
3446
X Financial
XYF
$204M
$7.16K ﹤0.01%
520
+270
+108% +$4.16K
FOCL
3447
EDAP TMS S.A.
FOCL
$233M
$7.09K ﹤0.01%
3,069
+181
+6% +$328
EWT icon
3448
iShares MSCI Taiwan ETF
EWT
$10.7B
$7K ﹤0.01%
110
– –
CLS icon
3449
Celestica
CLS
$36.5B
$6.9K ﹤0.01%
28
– –
ACHL
3450
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
– –
136 137
138
139 140

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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.