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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
SCOR icon
3576
Comscore
SCOR
$109M
$567 ﹤0.01%
65
– –
STN icon
3577
Stantec
STN
$8.39B
$539 ﹤0.01%
5
– –
BTG icon
3578
B2Gold
BTG
$6.64B
$519 ﹤0.01%
105
– –
JFIN
3579
Jiayin Group
JFIN
$137M
$516 ﹤0.01%
50
-1,000
-95% -$13.6K
KSCP icon
3580
Knightscope
KSCP
$31.6M
$513 ﹤0.01%
89
– –
HUIZ
3581
Huize Holding Ltd
HUIZ
$16.8M
$511 ﹤0.01%
150
– –
NA
3582
Nano Labs
NA
$43.2M
$507 ﹤0.01%
94
– –
NVX
3583
NOVONIX
NVX
$102M
$489 ﹤0.01%
383
+287
+299% +$374
STG
3584
Sunlands Technology
STG
$45.5M
$488 ﹤0.01%
61
– –
AMTD
3585
AMTD IDEA Group
AMTD
$72.6M
$447 ﹤0.01%
398
– –
NEUP
3586
Neuphoria Therapeutics
NEUP
$20.6M
$389 ﹤0.01%
33
– –
LND
3587
BrasilAgro
LND
$359M
$388 ﹤0.01%
100
– –
MDXH icon
3588
MDxHealth
MDXH
$23.7M
$334 ﹤0.01%
72
– –
APLT
3589
DELISTED
Applied Therapeutics
APLT
$329 ﹤0.01%
544
– –
STKH
3590
Steakholder Foods
STKH
$1.11M
$311 ﹤0.01%
22
-3
-12% -$70
OHB
3591
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
XYLO
3592
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
-354
-87% -$1.79K
CPA icon
3593
Copa Holdings
CPA
$5.8B
$237 ﹤0.01%
2
– –
TAC icon
3594
TransAlta
TAC
$3.93B
$205 ﹤0.01%
15
– –
HBM icon
3595
Hudbay
HBM
$12.3B
$197 ﹤0.01%
13
– –
GFL icon
3596
GFL Environmental
GFL
$14.9B
$189 ﹤0.01%
4
– –
TRIB
3597
Trinity Biotech
TRIB
$8.39M
$186 ﹤0.01%
6
-36
-86% -$1.14K
QTT
3598
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$144 ﹤0.01%
5,780
– –
NBP
3599
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$124 ﹤0.01%
33
-300
-90% -$1.02K
AIXI
3600
Xiao-I
AIXI
$1.03M
$119 ﹤0.01%
5
-13
-72% -$460
142 143
144
145 146

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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.