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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 | |
|---|---|---|---|---|---|---|
2601
Xerox
XRX
$412M
| $422K | ﹤0.01% |
178,194
-22,556
| -11% | -$66.8K |
|
2602
Kura Sushi USA
KRUS
$646M
| $421K | ﹤0.01% |
8,042
-1,262
| -14% | -$68.8K |
|
2603
Banco Santander Chile
BSAC
$16.1B
| $418K | ﹤0.01% |
13,439
| – | – |
|
|
KMTS
2604
Kestra Medical Technologies
KMTS
$1.63B
| $418K | ﹤0.01% |
15,754
+2,829
| +22% | +$72.9K |
|
2605
Titan Machinery
TITN
$420M
| $417K | ﹤0.01% |
27,742
-4,280
| -13% | -$68.9K |
|
2606
Haverty Furniture Companies
HVT
$450M
| $417K | ﹤0.01% |
17,835
-3,864
| -18% | -$87K |
|
2607
Spok Holdings
SPOK
$230M
| $416K | ﹤0.01% |
31,534
-8,429
| -21% | -$119K |
|
2608
Krispy Kreme
DNUT
$569M
| $416K | ﹤0.01% |
103,455
-15,873
| -13% | -$62.8K |
|
2609
Bioventus
BVS
$1.17B
| $415K | ﹤0.01% |
55,824
-8,451
| -13% | -$60.7K |
|
2610
Fresenius Medical Care
FMS
$12.6B
| $413K | ﹤0.01% |
17,340
+3,251
| +23% | +$80.9K |
|
2611
Citizens & Northern Corp
CZNC
$466M
| $413K | ﹤0.01% |
20,459
-1,927
| -9% | -$38.4K |
|
2612
Intrepid Potash
IPI
$484M
| $409K | ﹤0.01% |
14,751
-1,851
| -11% | -$49.8K |
|
2613
Frequency Electronics
FEIM
$856M
| $407K | ﹤0.01% |
7,568
-2,050
| -21% | -$75.4K |
|
2614
Compass Diversified
CODI
$924M
| $407K | ﹤0.01% |
84,885
-10,832
| -11% | -$68.5K |
|
2615
Ginkgo Bioworks
DNA
$488M
| $406K | ﹤0.01% |
48,871
-9,110
| -16% | -$98.1K |
|
2616
BayCom
BCML
$339M
| $405K | ﹤0.01% |
13,774
-2,479
| -15% | -$71.6K |
|
|
NXDR
2617
Nextdoor Holdings
NXDR
$998M
| $405K | ﹤0.01% |
192,766
-44,445
| -19% | -$87.1K |
|
2618
4D Molecular Therapeutics
FDMT
$609M
| $404K | ﹤0.01% |
53,845
-10,334
| -16% | -$105K |
|
2619
HBT Financial
HBT
$1.35B
| $403K | ﹤0.01% |
15,579
-3,768
| -19% | -$93K |
|
2620
Rocket Pharmaceuticals
RCKT
$367M
| $398K | ﹤0.01% |
113,420
-7,351
| -6% | -$25.2K |
|
|
NAGE
2621
Niagen Bioscience
NAGE
$241M
| $398K | ﹤0.01% |
62,563
-10,642
| -15% | -$74K |
|
2622
Sight Sciences
SGHT
$458M
| $397K | ﹤0.01% |
50,100
-4,211
| -8% | -$26.9K |
|
|
ONTF
2623
DELISTED
ON24
ONTF
| $396K | ﹤0.01% |
49,731
-7,713
| -13% | -$43.7K |
|
2624
Matrix Service
MTRX
$328M
| $394K | ﹤0.01% |
33,709
-4,920
| -13% | -$61.8K |
|
2625
Southern California Bancorp
BCAL
$699M
| $394K | ﹤0.01% |
21,098
-3,227
| -13% | -$59.3K |
|
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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.