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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 | |
|---|---|---|---|---|---|---|
2626
OrthoPediatrics
KIDS
$653M
| $394K | ﹤0.01% |
22,173
-3,260
| -13% | -$57.1K |
|
2627
Turkcell
TKC
$4.72B
| $393K | ﹤0.01% |
71,871
-575
| -0.8% | -$3.35K |
|
|
SHOE
2628
Shoe Station Group
SHOE
$415M
| $393K | ﹤0.01% |
23,259
-30,330
| -57% | -$557K |
|
|
TELN
2629
DELISTED
TELENOR ASA
TELN
| $392K | ﹤0.01% |
26,846
+1,585
| +6% | +$23.2K |
|
2630
Logitech
LOGI
$15B
| $392K | ﹤0.01% |
3,909
-13
| -0.3% | -$1.46K |
|
2631
Vitamin Cottage Natural Grocers
NGVC
$646M
| $391K | ﹤0.01% |
15,614
-2,279
| -13% | -$73K |
|
2632
iShares US Treasury Bond ETF
GOVT
$43.8B
| $391K | ﹤0.01% |
16,974
| – | – |
|
|
BIOA
2633
BioAge Labs
BIOA
$479M
| $391K | ﹤0.01% |
29,527
+875
| +3% | +$7.76K |
|
2634
MasterCraft Boat Holdings
MCFT
$598M
| $388K | ﹤0.01% |
20,526
-4,902
| -19% | -$96.7K |
|
2635
Farmers & Merchants Bancorp
FMAO
$486M
| $387K | ﹤0.01% |
15,639
-2,539
| -14% | -$63.3K |
|
|
ONIT
2636
Onity Group
ONIT
$330M
| $385K | ﹤0.01% |
8,406
-1,200
| -12% | -$49.3K |
|
|
CTEV
2637
Claritev Corp
CTEV
$716M
| $385K | ﹤0.01% |
8,995
-1,686
| -16% | -$85.8K |
|
2638
Clearwater Paper
CLW
$354M
| $384K | ﹤0.01% |
22,073
-4,900
| -18% | -$90.3K |
|
2639
Ibotta
IBTA
$769M
| $383K | ﹤0.01% |
16,857
-2,399
| -12% | -$64.7K |
|
2640
Anavex Life Sciences
AVXL
$303M
| $382K | ﹤0.01% |
107,404
-16,592
| -13% | -$102K |
|
2641
STRATTEC Security
STRT
$338M
| $381K | ﹤0.01% |
5,010
-739
| -13% | -$52.9K |
|
2642
American Coastal Insurance
ACIC
$461M
| $381K | ﹤0.01% |
30,147
-4,029
| -12% | -$48.7K |
|
|
CIO
2643
DELISTED
City Office REIT
CIO
| $381K | ﹤0.01% |
54,460
-7,880
| -13% | -$54.5K |
|
2644
Domo
DOMO
$187M
| $378K | ﹤0.01% |
44,826
-7,204
| -14% | -$84.7K |
|
2645
Orion
OEC
$360M
| $377K | ﹤0.01% |
71,398
-13,237
| -16% | -$71.8K |
|
2646
Genesco
GCO
$394M
| $377K | ﹤0.01% |
15,207
-2,395
| -14% | -$68.7K |
|
2647
Kelly Services Class A
KELYA
$566M
| $377K | ﹤0.01% |
42,786
-5,628
| -12% | -$57.2K |
|
2648
Prime Medicine
PRME
$575M
| $376K | ﹤0.01% |
108,409
-1,378
| -1% | -$6.13K |
|
|
WBTN
2649
WEBTOON Entertainment Inc
WBTN
$1.15B
| $376K | ﹤0.01% |
28,842
-2,433
| -8% | -$37.3K |
|
2650
U-Haul Holding Co
UHAL
$14.4B
| $375K | ﹤0.01% |
7,446
-202
| -3% | -$10.7K |
|
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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.