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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 | |
|---|---|---|---|---|---|---|
2501
Scotiabank
BNS
$111B
| $502K | ﹤0.01% |
6,813
-924
| -12% | -$62.8K |
|
2502
Real Brokerage
REAX
$523M
| $502K | ﹤0.01% |
137,502
-10,269
| -7% | -$39.7K |
|
2503
Rayonier Advanced Materials
RYAM
$570M
| $499K | ﹤0.01% |
84,786
-13,388
| -14% | -$87K |
|
2504
ENI
E
$79.1B
| $498K | ﹤0.01% |
13,133
+8,496
| +183% | +$312K |
|
|
CVGW
2505
DELISTED
Calavo Growers
CVGW
| $497K | ﹤0.01% |
22,843
-3,569
| -14% | -$79.2K |
|
2506
Bank of Marin Bancorp
BMRC
$462M
| $497K | ﹤0.01% |
19,095
-3,575
| -16% | -$91.9K |
|
2507
Cadiz
CDZI
$295M
| $496K | ﹤0.01% |
88,427
-1,435
| -2% | -$7.7K |
|
2508
Zumiez
ZUMZ
$319M
| $496K | ﹤0.01% |
19,023
-4,745
| -20% | -$114K |
|
2509
Savers
SVV
$1.67B
| $494K | ﹤0.01% |
52,894
-7,874
| -13% | -$80.9K |
|
2510
Clearfield
CLFD
$390M
| $493K | ﹤0.01% |
16,911
-2,169
| -11% | -$69.7K |
|
2511
Unity Bancorp
UNTY
$620M
| $492K | ﹤0.01% |
9,516
-1,269
| -12% | -$63.2K |
|
2512
Clean Energy Fuels
CLNE
$395M
| $491K | ﹤0.01% |
233,820
-28,825
| -11% | -$70.5K |
|
|
EU
2513
enCore Energy
EU
$221M
| $491K | ﹤0.01% |
197,894
-49,854
| -20% | -$142K |
|
2514
Vaalco Energy
EGY
$592M
| $490K | ﹤0.01% |
134,611
-21,175
| -14% | -$78.4K |
|
2515
Luxfer Holdings
LXFR
$457M
| $490K | ﹤0.01% |
36,213
-5,554
| -13% | -$72.3K |
|
2516
Maravai LifeSciences
MRVI
$861M
| $489K | ﹤0.01% |
150,563
-24,018
| -14% | -$80.9K |
|
2517
Frontier Group Holdings
ULCC
$1.57B
| $489K | ﹤0.01% |
103,765
-11,612
| -10% | -$51.4K |
|
2518
SELLAS Life Sciences
SLS
$2.5B
| $487K | ﹤0.01% |
129,309
-7,330
| -5% | -$14.2K |
|
|
SFD
2519
Smithfield Foods
SFD
$8.85B
| $481K | ﹤0.01% |
21,541
-6,548
| -23% | -$144K |
|
2520
IBEX
IBEX
$482M
| $480K | ﹤0.01% |
12,574
-1,457
| -10% | -$53.9K |
|
2521
Standard BioTools
LAB
$294M
| $479K | ﹤0.01% |
374,479
-46,135
| -11% | -$62K |
|
|
RZLV
2522
Rezolve AI
RZLV
$1.06B
| $477K | ﹤0.01% |
185,603
+7,325
| +4% | +$27.6K |
|
2523
Marcus Corp
MCS
$929M
| $476K | ﹤0.01% |
30,681
-4,650
| -13% | -$69.1K |
|
2524
Orion Group Holdings
ORN
$392M
| $474K | ﹤0.01% |
47,704
-8,283
| -15% | -$80.3K |
|
2525
Cerus
CERS
$572M
| $473K | ﹤0.01% |
229,387
-40,162
| -15% | -$69.6K |
|
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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.