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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$588M |
| 2 |
CRH
CRH
|
+$47.1M |
| 3 |
Carvana
CVNA
|
+$34.4M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tiptree Inc
TIPT
$677M
| $538K | ﹤0.01% |
29,429
-5,192
| -15% | -$94.6K |
|
|
FLY
2477
Firefly Aerospace
FLY
$4.48B
| $535K | ﹤0.01% |
+23,922
| New | +$554K |
|
2478
Global Industrial
GIC
$1.49B
| $530K | ﹤0.01% |
18,146
-3,061
| -14% | -$93.2K |
|
2479
Redwire
RDW
$3.3B
| $530K | ﹤0.01% |
69,730
+1,332
| +2% | +$9.77K |
|
2480
Sierra Bancorp
BSRR
$532M
| $530K | ﹤0.01% |
16,216
-3,076
| -16% | -$93.1K |
|
2481
First Business Financial Services
FBIZ
$601M
| $527K | ﹤0.01% |
9,707
-1,749
| -15% | -$91.5K |
|
2482
Jack in the Box
JACK
$358M
| $527K | ﹤0.01% |
27,795
-4,744
| -15% | -$85.8K |
|
|
PSIX
2483
Power Solutions International
PSIX
$947M
| $525K | ﹤0.01% |
9,183
+98
| +1% | +$7K |
|
2484
Greenlight Captial
GLRE
$512M
| $524K | ﹤0.01% |
35,973
-7,394
| -17% | -$97.2K |
|
2485
Choiceone Financial
COFS
$515M
| $524K | ﹤0.01% |
17,752
-2,321
| -12% | -$68.6K |
|
|
BBBY
2486
Bed Bath & Beyond
BBBY
$423M
| $523K | ﹤0.01% |
95,815
+81,993
| +593% | +$595K |
|
2487
Southern First Bancshares
SFST
$612M
| $522K | ﹤0.01% |
10,141
-1,628
| -14% | -$78.1K |
|
2488
Park Aerospace
PKE
$811M
| $521K | ﹤0.01% |
24,434
-5,664
| -19% | -$113K |
|
|
PSTL
2489
Postal Realty Trust
PSTL
$701M
| $520K | ﹤0.01% |
32,249
-2,473
| -7% | -$38K |
|
|
FFWM
2490
DELISTED
First Foundation Inc
FFWM
| $520K | ﹤0.01% |
84,488
-8,713
| -9% | -$48.8K |
|
2491
Mesa Laboratories
MLAB
$633M
| $519K | ﹤0.01% |
6,617
-923
| -12% | -$70.2K |
|
2492
Eton Pharmaceutcials
ETON
$1.12B
| $515K | ﹤0.01% |
30,436
-5,688
| -16% | -$100K |
|
|
TBCH
2493
Turtle Beach Corp
TBCH
$230M
| $514K | ﹤0.01% |
36,660
-2,474
| -6% | -$36.8K |
|
|
SLDE
2494
Slide Insurance Holdings
SLDE
$2.52B
| $514K | ﹤0.01% |
26,386
-1,804
| -6% | -$30.1K |
|
2495
Akebia Therapeutics
AKBA
$241M
| $511K | ﹤0.01% |
317,419
-41,252
| -12% | -$86.4K |
|
2496
Personalis
PSNL
$1.54B
| $511K | ﹤0.01% |
64,181
-9,934
| -13% | -$86.9K |
|
|
CLDT
2497
Chatham Lodging
CLDT
$601M
| $510K | ﹤0.01% |
74,962
-12,841
| -15% | -$85.2K |
|
2498
Ferrari
RACE
$72.5B
| $507K | ﹤0.01% |
1,371
+1
| +0.1% | +$400 |
|
2499
First Bank
FRBA
$471M
| $504K | ﹤0.01% |
30,597
-2,599
| -8% | -$41.6K |
|
2500
The RMR Group
RMR
$346M
| $503K | ﹤0.01% |
33,743
-3,327
| -9% | -$50.6K |
|
Similar funds
RhumbLine Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, RhumbLine Advisers held 4,253 positions worth $124B, down 0.66% from $125B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.6%. RhumbLine Advisers opened 85 new positions and exited 67, leaving the 4,253-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 399,119 shares worth $32.6M.
- RhumbLine Advisers added most to iShares Russell 3000 ETF in Q4 2025, an estimated $588M increase.
- RhumbLine Advisers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $326M.
- RhumbLine Advisers fully exited Kellanova in Q4 2025, selling an estimated $52.6M.
- RhumbLine Advisers's ten largest holdings make up 33% of its $124B portfolio in Q4 2025.
- RhumbLine Advisers opened 85 new positions and closed 67 in Q4 2025.
- RhumbLine Advisers's portfolio value fell 0.66% quarter-over-quarter to $124B.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.