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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
YI
3601
111 Inc
YI
$33.3M
$102 ﹤0.01%
22
– –
DXF
3602
Eason Technology Ltd
DXF
$1.54M
$95 ﹤0.01%
26
– –
MODV
3603
DELISTED
ModivCare
MODV
$81 ﹤0.01%
441
-577
-57% -$1.5K
BB icon
3604
BlackBerry
BB
$5.15B
$73 ﹤0.01%
15
– –
YJ
3605
Yunji
YJ
$6.06M
$73 ﹤0.01%
38
-267
-88% -$486
DNN icon
3606
Denison Mines
DNN
$2.83B
$71 ﹤0.01%
26
– –
YRD
3607
Yiren Digital
YRD
$108M
$65 ﹤0.01%
11
– –
HNR
3608
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
TKLF
3609
Yoshitsu Co
TKLF
$8.17M
$50 ﹤0.01%
13
– –
ICG
3610
Intchains Group
ICG
$48.6M
$45 ﹤0.01%
27
– –
SGIC
3611
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
TGS icon
3612
Transportadora de Gas del Sur
TGS
$4.38B
$42 ﹤0.01%
2
– –
VET icon
3613
Vermilion Energy
VET
$1.68B
$39 ﹤0.01%
5
– –
CORS
3614
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
BDRX
3615
Biodexa Pharmaceuticals
BDRX
$1.51M
$32 ﹤0.01%
1
– –
AIFU
3616
AIFU Inc
AIFU
$215M
– –
-5
Closed -$621
UCBH
3617
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
DCBO
3618
Docebo
DCBO
$520M
$27 ﹤0.01%
1
– –
CHB
3619
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
SAND
3620
DELISTED
Sandstorm Gold
SAND
$25 ﹤0.01%
2
– –
GNFT
3621
DELISTED
Genfit
GNFT
$18 ﹤0.01%
5
– –
ASLN
3622
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
-72
-71% -$42
POET icon
3623
POET Technologies
POET
$1.47B
$16 ﹤0.01%
3
– –
BPTS
3624
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$16 ﹤0.01%
9
– –
NXE icon
3625
NexGen Energy
NXE
$6.86B
$8 ﹤0.01%
1
– –
143 144
145
146 147

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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.