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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 | |
|---|---|---|---|---|---|---|
2526
Canadian National Railway
CNI
$77.2B
| $471K | ﹤0.01% |
4,760
-424
| -8% | -$40.8K |
|
2527
Bridgewater Bancshares
BWB
$620M
| $470K | ﹤0.01% |
26,839
-3,534
| -12% | -$61.3K |
|
2528
Atlanticus Holdings
ATLC
$1.47B
| $470K | ﹤0.01% |
7,026
-976
| -12% | -$57.4K |
|
2529
Regional Management Corp
RM
$301M
| $470K | ﹤0.01% |
12,132
-1,323
| -10% | -$51.2K |
|
2530
PubMatic
PUBM
$787M
| $469K | ﹤0.01% |
52,854
-9,428
| -15% | -$82.1K |
|
2531
EVgo
EVGO
$519M
| $468K | ﹤0.01% |
160,657
-20,616
| -11% | -$74.9K |
|
2532
Woodside Energy
WDS
$43.3B
| $467K | ﹤0.01% |
29,982
+5,144
| +21% | +$81.8K |
|
|
CWBC
2533
Community West Bancshares
CWBC
$706M
| $467K | ﹤0.01% |
20,767
-2,730
| -12% | -$59.8K |
|
2534
Verastem
VSTM
$604M
| $467K | ﹤0.01% |
60,504
+2,510
| +4% | +$22.4K |
|
2535
Evolus
EOLS
$530M
| $466K | ﹤0.01% |
70,049
-12,677
| -15% | -$85.9K |
|
2536
Solid Biosciences
SLDB
$974M
| $466K | ﹤0.01% |
82,572
-11,709
| -12% | -$63.5K |
|
2537
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $465K | ﹤0.01% |
10,934
-1,684
| -13% | -$72.4K |
|
2538
Covenant Logistics
CVLG
$880M
| $465K | ﹤0.01% |
21,078
-4,186
| -17% | -$87.8K |
|
2539
Wabash National
WNC
$509M
| $464K | ﹤0.01% |
53,663
-10,440
| -16% | -$91.1K |
|
2540
SITE Centers
SITC
$158M
| $464K | ﹤0.01% |
72,214
-83,526
| -54% | -$631K |
|
2541
Hyster-Yale Materials Handling
HY
$617M
| $463K | ﹤0.01% |
15,601
-2,710
| -15% | -$89.4K |
|
|
DRUG
2542
Bright Minds Biosciences
DRUG
$765M
| $463K | ﹤0.01% |
5,936
-640
| -10% | -$42.8K |
|
|
ITIC
2543
Investors Title Co
ITIC
$534M
| $463K | ﹤0.01% |
1,855
-305
| -14% | -$80.2K |
|
2544
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $463K | ﹤0.01% |
+3,380
| New | +$472K |
|
2545
Greif Class B
GEF.B
$4.22B
| $460K | ﹤0.01% |
6,163
-792
| -11% | -$52.6K |
|
|
MH
2546
McGraw Hill
MH
$2.6B
| $460K | ﹤0.01% |
27,859
+5,601
| +25% | +$81.3K |
|
2547
Alico
ALCO
$304M
| $459K | ﹤0.01% |
12,620
-1,964
| -13% | -$68.4K |
|
2548
Richtech Robotics
RR
$385M
| $459K | ﹤0.01% |
142,102
+62,707
| +79% | +$277K |
|
2549
Donegal Group Class A
DGICA
$696M
| $458K | ﹤0.01% |
22,939
-4,479
| -16% | -$88K |
|
2550
RxSight
RXST
$292M
| $457K | ﹤0.01% |
43,870
-7,566
| -15% | -$75.9K |
|
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.