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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 | |
|---|---|---|---|---|---|---|
2551
Red River Bancshares
RRBI
$681M
| $457K | ﹤0.01% |
6,396
-829
| -11% | -$56.7K |
|
|
FLOC
2552
Flowco Holdings
FLOC
$1B
| $456K | ﹤0.01% |
24,322
-2,827
| -10% | -$47.2K |
|
2553
Nature's Sunshine
NATR
$269M
| $455K | ﹤0.01% |
21,096
-2,098
| -9% | -$38.5K |
|
2554
Organogenesis Holdings
ORGO
$226M
| $455K | ﹤0.01% |
87,868
-14,662
| -14% | -$71K |
|
2555
Enanta Pharmaceuticals
ENTA
$391M
| $455K | ﹤0.01% |
28,849
-2,060
| -7% | -$26.2K |
|
|
STKL
2556
DELISTED
SunOpta
STKL
| $455K | ﹤0.01% |
119,704
-21,949
| -15% | -$99.6K |
|
2557
West Bancorporation
WTBA
$511M
| $455K | ﹤0.01% |
20,491
-2,357
| -10% | -$50.9K |
|
|
OPTU
2558
Optimum Communications Inc
OPTU
$228M
| $455K | ﹤0.01% |
275,496
-47,835
| -15% | -$97.4K |
|
2559
Tejon Ranch
TRC
$443M
| $454K | ﹤0.01% |
28,791
-3,203
| -10% | -$51.1K |
|
2560
Primis Financial Corp
FRST
$413M
| $454K | ﹤0.01% |
32,616
-3,497
| -10% | -$39.6K |
|
|
FSUN
2561
FirstSun Capital Bancorp
FSUN
$2.02B
| $453K | ﹤0.01% |
12,050
-2,532
| -17% | -$92.2K |
|
2562
Neuropace
NPCE
$498M
| $452K | ﹤0.01% |
29,307
-2,726
| -9% | -$36.5K |
|
2563
Riley Exploration Permian
REPX
$786M
| $451K | ﹤0.01% |
17,099
-1,889
| -10% | -$50.2K |
|
2564
Shopify
SHOP
$204B
| $447K | ﹤0.01% |
2,778
+44
| +2% | +$7.07K |
|
|
OSG
2565
Octave Specialty Group
OSG
$212M
| $447K | ﹤0.01% |
57,471
-9,699
| -14% | -$82.9K |
|
2566
MeiraGTx Holdings
MGTX
$1.17B
| $447K | ﹤0.01% |
56,207
-4,472
| -7% | -$37.2K |
|
|
EB
2567
DELISTED
Eventbrite
EB
| $446K | ﹤0.01% |
100,305
-12,807
| -11% | -$39.7K |
|
|
NB
2568
NioCorp Developments
NB
$745M
| $446K | ﹤0.01% |
84,191
+14,574
| +21% | +$100K |
|
2569
Gevo
GEVO
$401M
| $445K | ﹤0.01% |
222,707
-67,081
| -23% | -$148K |
|
2570
Ponce Financial Group
PDLB
$501M
| $445K | ﹤0.01% |
27,231
-3,126
| -10% | -$48.1K |
|
2571
RBB Bancorp
RBB
$466M
| $445K | ﹤0.01% |
21,542
-3,277
| -13% | -$64.4K |
|
2572
Acco Brands
ACCO
$399M
| $444K | ﹤0.01% |
118,938
-23,067
| -16% | -$85.6K |
|
2573
B&G Foods
BGS
$299M
| $443K | ﹤0.01% |
103,004
-12,963
| -11% | -$57.9K |
|
|
LAND
2574
Gladstone Land Corp
LAND
$358M
| $442K | ﹤0.01% |
48,333
-6,578
| -12% | -$60.2K |
|
|
RC
2575
Ready Capital
RC
$294M
| $442K | ﹤0.01% |
202,793
-284,213
| -58% | -$796K |
|
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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.