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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 | |
|---|---|---|---|---|---|---|
2576
MGP Ingredients
MGPI
$389M
| $441K | ﹤0.01% |
18,163
-27,944
| -61% | -$681K |
|
|
HSHP
2577
Himalaya Shipping
HSHP
$734M
| $441K | ﹤0.01% |
48,420
-6,623
| -12% | -$56K |
|
2578
Legend Biotech
LEGN
$3.93B
| $440K | ﹤0.01% |
20,222
| – | – |
|
2579
Altimmune
ALT
$560M
| $439K | ﹤0.01% |
121,513
-9,230
| -7% | -$40.2K |
|
|
VOYG
2580
Voyager Technologies
VOYG
$2.68B
| $437K | ﹤0.01% |
16,722
-2,256
| -12% | -$61.2K |
|
|
ILPT
2581
Industrial Logistics Properties Trust
ILPT
$611M
| $435K | ﹤0.01% |
78,603
-92,621
| -54% | -$512K |
|
2582
MBIA
MBI
$262M
| $435K | ﹤0.01% |
60,772
-6,831
| -10% | -$49.4K |
|
2583
Colony Bankcorp
CBAN
$471M
| $434K | ﹤0.01% |
24,335
-2,366
| -9% | -$40.1K |
|
2584
Capital Bancorp
CBNK
$616M
| $433K | ﹤0.01% |
15,378
-2,467
| -14% | -$70.8K |
|
2585
ARKO Corp
ARKO
$505M
| $433K | ﹤0.01% |
95,298
-22,148
| -19% | -$99.3K |
|
2586
iShares Russell 2000 Value ETF
IWN
$14.7B
| $432K | ﹤0.01% |
2,385
+932
| +64% | +$167K |
|
2587
FRP Holdings
FRPH
$425M
| $432K | ﹤0.01% |
18,949
-558
| -3% | -$13.2K |
|
|
SVC
2588
Service Properties Trust
SVC
$1.06B
| $432K | ﹤0.01% |
46,920
-6,466
| -12% | -$64.9K |
|
2589
ClearPoint Neuro
CLPT
$470M
| $430K | ﹤0.01% |
31,444
-4,302
| -12% | -$79.7K |
|
2590
Village Super Market
VLGEA
$638M
| $429K | ﹤0.01% |
12,118
-1,796
| -13% | -$61.7K |
|
2591
MVB Financial
MVBF
$397M
| $428K | ﹤0.01% |
16,568
-899
| -5% | -$23.9K |
|
2592
Bel Fuse Inc Class A
BELFA
$3.4B
| $426K | ﹤0.01% |
2,808
-388
| -12% | -$52.1K |
|
2593
Natural Gas Services Group
NGS
$474M
| $425K | ﹤0.01% |
12,641
-2,518
| -17% | -$75.1K |
|
2594
Bankwell Financial Group
BWFG
$542M
| $425K | ﹤0.01% |
9,283
-904
| -9% | -$40.8K |
|
2595
American Battery Technology Co
ABAT
$342M
| $425K | ﹤0.01% |
127,139
+40,210
| +46% | +$188K |
|
|
DENN
2596
DELISTED
Denny's
DENN
| $424K | ﹤0.01% |
68,226
-7,944
| -10% | -$45K |
|
2597
Movado Group
MOV
$796M
| $424K | ﹤0.01% |
20,558
-2,692
| -12% | -$52.5K |
|
|
BWAY
2598
Brainsway
BWAY
$661M
| $423K | ﹤0.01% |
44,530
+7,498
| +20% | +$61.9K |
|
2599
Thomson Reuters
TRI
$46B
| $423K | ﹤0.01% |
3,155
-338
| -10% | -$48.9K |
|
2600
Custom Truck One Source
CTOS
$2.33B
| $422K | ﹤0.01% |
73,320
-16,047
| -18% | -$98K |
|
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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.