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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
KWK
3626
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
SPRC icon
3627
SciSparc
SPRC
$3.85M
– –
0
– –
ADVNB
3628
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
LXRX icon
3629
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
0
– –
SOS
3630
SOS Limited
SOS
$14.5M
$1 ﹤0.01%
1
– –
TCBP
3631
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1 ﹤0.01%
5
-183
-97% -$37
AC
3632
DELISTED
Associated Capital Group
AC
– –
-122
Closed -$4.58K
AGRO icon
3633
Adecoagro
AGRO
$1.35B
– –
-508
Closed -$4.64K
AGS
3634
DELISTED
PlayAGS
AGS
– –
-59,697
Closed -$746K
AHG
3635
Akso Health Group
AHG
$1.13B
– –
-4,540
Closed -$5.54K
AKYA
3636
DELISTED
Akoya BioSciences
AKYA
– –
-10,700
Closed -$13.9K
AMED
3637
DELISTED
Amedisys
AMED
– –
-90,116
Closed -$8.87M
ANSS
3638
DELISTED
Ansys
ANSS
– –
-168,059
Closed -$59M
AZEK
3639
DELISTED
The AZEK Co
AZEK
– –
-168,539
Closed -$9.16M
BASE
3640
DELISTED
Couchbase
BASE
– –
-62,833
Closed -$1.53M
BNR
3641
Burning Rock Biotech
BNR
$93.7M
– –
-23
Closed -$72
BPMC
3642
DELISTED
Blueprint Medicines
BPMC
– –
-99,649
Closed -$12.8M
BPYPM
3643
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-125
Closed -$1.86K
BRDG
3644
DELISTED
Bridge Investment Group
BRDG
– –
-863
Closed -$8.64K
BRFS
3645
DELISTED
BRF SA
BRFS
– –
-22,047
Closed -$80.5K
BRKL
3646
DELISTED
Brookline Bancorp
BRKL
– –
-263,805
Closed -$2.78M
BTE icon
3647
Baytex Energy
BTE
$2.89B
– –
-275
Closed -$492
CCM
3648
Concord Medical Services
CCM
$21.5M
– –
-258
Closed -$1.48K
CHGG icon
3649
Chegg
CHGG
$98.4M
– –
-2,703
Closed -$3.27K
CHX
3650
DELISTED
ChampionX
CHX
– –
-690,069
Closed -$17.1M
144 145
146
147 148

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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.