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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
ARBK
3526
Argo Blockchain
ARBK
$42.1M
$1.98K ﹤0.01%
35
+34
+3,400% +$2.18K
LAC
3527
Lithium Americas
LAC
$1.13B
$1.98K ﹤0.01%
346
– –
SLAI
3528
DELISTED
SOLAI Ltd ADS
SLAI
$1.94K ﹤0.01%
103
+18
+21% +$377
ELVR
3529
Elevra Lithium Ltd
ELVR
$1.17B
$1.78K ﹤0.01%
+74
New +$1.54K
WIMI
3530
WiMi Hologram Cloud
WIMI
$24.5M
$1.77K ﹤0.01%
388
-82
-17% -$318
VIOT
3531
Viomi Technology
VIOT
$49.2M
$1.7K ﹤0.01%
510
-230
-31% -$757
LXEH
3532
Lixiang Education Holding
LXEH
$3.28M
$1.7K ﹤0.01%
55
– –
UCL
3533
uCloudlink Group
UCL
$27.3M
$1.65K ﹤0.01%
+760
New +$2.08K
NCTY
3534
The9 Ltd
NCTY
$71.9M
$1.61K ﹤0.01%
152
-139
-48% -$1.28K
KRKR
3535
36Kr Holdings
KRKR
$6.26M
$1.61K ﹤0.01%
230
– –
UXIN
3536
Uxin Ltd
UXIN
$282M
$1.58K ﹤0.01%
458
+180
+65% +$688
DDL
3537
Dingdong
DDL
$503M
$1.56K ﹤0.01%
755
-60
-7% -$130
AZUL
3538
DELISTED
Azul
AZUL
$1.53K ﹤0.01%
2,354
-900
-28% -$585
DTIL icon
3539
Precision BioSciences
DTIL
$207M
$1.52K ﹤0.01%
275
– –
PDLI
3540
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
– –
AIRG icon
3541
Airgain
AIRG
$72.4M
$1.49K ﹤0.01%
343
– –
NIPG
3542
NIP Group Inc
NIPG
$67.4M
$1.49K ﹤0.01%
28
-29
-51% -$1.73K
UP icon
3543
Wheels Up
UP
$198M
$1.45K ﹤0.01%
39
– –
INO icon
3544
Inovio Pharmaceuticals
INO
$69M
$1.41K ﹤0.01%
602
– –
CSIQ icon
3545
Canadian Solar
CSIQ
$1.08B
$1.3K ﹤0.01%
100
-58
-37% -$694
SGML icon
3546
Sigma Lithium
SGML
$1.28B
$1.3K ﹤0.01%
203
– –
JG
3547
Aurora Mobile
JG
$29.8M
$1.23K ﹤0.01%
150
– –
CNTB
3548
Connect Biopharma Holdings
CNTB
$139M
$1.15K ﹤0.01%
780
-1,590
-67% -$2.81K
TLYS icon
3549
Tilly's
TLYS
$128M
$1.12K ﹤0.01%
544
– –
AQN icon
3550
Algonquin Power & Utilities
AQN
$4.42B
$1.1K ﹤0.01%
205
– –
140 141
142
143 144

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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.