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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
JFU
3551
9F Inc
JFU
$29.1M
$1.08K ﹤0.01%
402
-283
-41% -$575
CRON
3552
Cronos Group
CRON
$1.15B
$986 ﹤0.01%
355
– –
ARIS
3553
Aris Mining
ARIS
$3.25B
$980 ﹤0.01%
100
– –
IPHA
3554
Innate Pharma
IPHA
$167M
$916 ﹤0.01%
470
– –
MHH icon
3555
Mastech Digital
MHH
$95.7M
$899 ﹤0.01%
118
– –
IVA
3556
Inventiva
IVA
$1.1B
$868 ﹤0.01%
+150
New +$654
AHI
3557
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
-1,400
-71% -$2.1K
BIRD icon
3558
Smartbird Inc
BIRD
$21.1M
$827 ﹤0.01%
146
– –
WAVE
3559
Eco Wave Power Global
WAVE
$43.4M
$805 ﹤0.01%
93
– –
LESL icon
3560
Leslie's
LESL
$14.2M
$766 ﹤0.01%
138
+36
+35% +$265
ADAP
3561
DELISTED
Adaptimmune Therapeutics
ADAP
$745 ﹤0.01%
5,743
-2,790
-33% -$383
WRD
3562
WeRide Inc
WRD
$1.94B
$742 ﹤0.01%
75
– –
GRFX
3563
DELISTED
Graphex Group
GRFX
$730 ﹤0.01%
1,432
– –
ANVS icon
3564
Annovis Bio
ANVS
$79.1M
$724 ﹤0.01%
350
– –
LGHL
3565
Lion Group Holding
LGHL
$891K
$723 ﹤0.01%
5
+2
+67% +$532
TV icon
3566
Televisa
TV
$1.5B
$702 ﹤0.01%
261
– –
AKH
3567
DELISTED
AIR France-KLM
AKH
$697 ﹤0.01%
+502
New +$697
GOOS
3568
Canada Goose Holdings
GOOS
$837M
$688 ﹤0.01%
50
-380
-88% -$4.93K
SCLX icon
3569
Scilex Holding
SCLX
$48.8M
$688 ﹤0.01%
35
-3
-8% -$51
ADXN
3570
Addex Therapeutics
ADXN
$7.34M
$655 ﹤0.01%
72
– –
IMO icon
3571
Imperial Oil
IMO
$61.1B
$635 ﹤0.01%
7
– –
NBTX
3572
Nanobiotix
NBTX
$1.92B
$623 ﹤0.01%
33
– –
PPBT
3573
Purple Biotech
PPBT
$1.31M
$614 ﹤0.01%
108
– –
LU icon
3574
Lufax Holding
LU
$1.29B
$600 ﹤0.01%
148
-480
-76% -$1.43K
NAAS
3575
NaaS Technology Inc
NAAS
$56.8M
$577 ﹤0.01%
157
-1
-0.6% -$3
141 142
143
144 145

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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.