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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
CMCM
3651
Cheetah Mobile
CMCM
$96.5M
– –
-602
Closed -$2.82K
CNF
3652
CNFinance Holdings
CNF
$37.3M
– –
-139
Closed -$900
CRGX
3653
DELISTED
CARGO Therapeutics
CRGX
– –
-49,795
Closed -$205K
CRIS icon
3654
Curis
CRIS
$7.83M
– –
-7
Closed -$336
DNB
3655
DELISTED
Dun & Bradstreet
DNB
– –
-254,688
Closed -$2.32M
EBTC
3656
DELISTED
Enterprise Bancorp
EBTC
– –
-15,208
Closed -$603K
ESGR
3657
DELISTED
Enstar Group
ESGR
– –
-22,347
Closed -$7.52M
ESSA
3658
DELISTED
ESSA Bancorp
ESSA
– –
-8,434
Closed -$164K
ETWO
3659
DELISTED
E2open Parent Holdings
ETWO
– –
-312,221
Closed -$1.01M
EVRI
3660
DELISTED
Everi Holdings
EVRI
– –
-136,645
Closed -$1.95M
FARO
3661
DELISTED
Faro Technologies
FARO
– –
-30,684
Closed -$1.35M
FENG
3662
Phoenix New Media
FENG
$18M
– –
-3,166
Closed -$6.87K
FL
3663
DELISTED
Foot Locker
FL
– –
-255,567
Closed -$6.26M
GIFI
3664
DELISTED
Gulf Island Fabrication
GIFI
– –
-800
Closed -$5.32K
GMS
3665
DELISTED
GMS Inc
GMS
– –
-110,016
Closed -$12M
GOGL
3666
DELISTED
Golden Ocean Group
GOGL
– –
-157,161
Closed -$1.15M
GP
3667
GreenPower Motor Co
GP
$11M
– –
-553
Closed -$2.21K
GPCR icon
3668
Structure Therapeutics
GPCR
$3.78B
– –
-450
Closed -$9.33K
GPRK icon
3669
GeoPark
GPRK
$612M
– –
-1,255
Closed -$8.18K
HES
3670
DELISTED
Hess
HES
– –
-521,891
Closed -$72.3M
IGMS
3671
DELISTED
IGM Biosciences
IGMS
– –
-976
Closed -$1.09K
IH
3672
iHuman
IH
$68.1M
– –
-820
Closed -$2.05K
IJJ icon
3673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-100
Closed -$12.4K
ITOS
3674
DELISTED
iTeos Therapeutics
ITOS
– –
-48,882
Closed -$487K
IWP icon
3675
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,616
Closed -$224K
145 146
147
148 149

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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.