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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
TGI
3701
DELISTED
Triumph Group
TGI
– –
-248,087
Closed -$6.39M
UTSI icon
3702
UTStarcom
UTSI
$23.5M
– –
-2,436
Closed -$6.33K
VERV
3703
DELISTED
Verve Therapeutics
VERV
– –
-104,721
Closed -$1.18M
WBA
3704
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,457,221
Closed -$16.7M
WFG icon
3705
West Fraser Timber
WFG
$5.42B
– –
-1,342
Closed -$98.4K
WOLF icon
3706
Wolfspeed
WOLF
$1.43B
– –
-141,761
Closed -$56.6K
XOS icon
3707
Xos
XOS
$37.6M
– –
-44
Closed -$132
YMAB
3708
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-68,399
Closed -$308K
BODI icon
3709
The Beachbody Company
BODI
$78.1M
– –
-187
Closed -$770
FLYY
3710
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-16,285
Closed -$81.3K
AIU
3711
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-909
Closed -$554
GOL
3712
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-36,134
Closed -$7.23K
MOHO
3713
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-1,960
Closed -$24
ARD
3714
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,898
Closed -$47K
OTE
3715
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-2,000
Closed -$19.3K
AMFI
3716
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
– –
CNB
3717
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
– –
MBT
3718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
– –
DNK
3719
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-760
Closed -$1.8K
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.