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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 | |
|---|---|---|---|---|---|---|
2651
Conduent
CNDT
$252M
| $374K | ﹤0.01% |
194,886
-41,295
| -17% | -$90.5K |
|
2652
First Bancorp
FNLC
$401M
| $373K | ﹤0.01% |
14,104
-1,330
| -9% | -$34.3K |
|
2653
Entrada Therapeutics
TRDA
$290M
| $372K | ﹤0.01% |
36,223
-3,205
| -8% | -$27K |
|
2654
Lightbridge
LTBR
$327M
| $371K | ﹤0.01% |
29,383
+1,142
| +4% | +$22K |
|
2655
Ascendis Pharma A/S
ASND
$16.2B
| $371K | ﹤0.01% |
1,739
+604
| +53% | +$125K |
|
2656
Silicon Motion
SIMO
$8.45B
| $371K | ﹤0.01% |
3,997
+837
| +26% | +$76.8K |
|
2657
Byrna Technologies
BYRN
$97.6M
| $370K | ﹤0.01% |
22,016
-6,881
| -24% | -$134K |
|
2658
Ribbon Communications
RBBN
$377M
| $369K | ﹤0.01% |
128,287
-33,528
| -21% | -$108K |
|
2659
Boston Omaha
BOC
$431M
| $369K | ﹤0.01% |
29,827
-4,226
| -12% | -$55K |
|
2660
Claros Mortgage Trust
CMTG
$268M
| $368K | ﹤0.01% |
120,258
-18,237
| -13% | -$59.5K |
|
2661
El Pollo Loco
LOCO
$471M
| $368K | ﹤0.01% |
35,141
-2,973
| -8% | -$30.7K |
|
2662
Genie Energy
GNE
$386M
| $367K | ﹤0.01% |
26,627
-3,842
| -13% | -$56.5K |
|
2663
Grupo Cibest SA
CIB
$22.7B
| $367K | ﹤0.01% |
5,765
-337
| -6% | -$20.2K |
|
2664
Bumble
BMBL
$359M
| $366K | ﹤0.01% |
102,483
-20,935
| -17% | -$92.7K |
|
|
BMNR
2665
BitMine Immersion Technologies
BMNR
$11B
| $366K | ﹤0.01% |
13,465
+7,600
| +130% | +$308K |
|
2666
Aldeyra Therapeutics
ALDX
$86.9M
| $365K | ﹤0.01% |
70,413
-8,233
| -10% | -$42.3K |
|
2667
Northeast Community Bancorp
NECB
$371M
| $363K | ﹤0.01% |
16,059
-2,313
| -13% | -$48.8K |
|
2668
Xperi
XPER
$320M
| $363K | ﹤0.01% |
61,917
-5,399
| -8% | -$33.9K |
|
|
LBRX
2669
LB Pharmaceuticals
LBRX
$1.43B
| $362K | ﹤0.01% |
+16,283
| New | +$284K |
|
2670
Kopin
KOPN
$898M
| $361K | ﹤0.01% |
154,253
-15,823
| -9% | -$45.7K |
|
2671
Ranger Energy Services
RNGR
$405M
| $359K | ﹤0.01% |
25,668
-2,994
| -10% | -$40.7K |
|
2672
Ranpak Holdings
PACK
$479M
| $359K | ﹤0.01% |
66,289
-3,972
| -6% | -$20.9K |
|
2673
Ooma
OOMA
$574M
| $358K | ﹤0.01% |
30,560
-5,480
| -15% | -$62.5K |
|
2674
Contango Silver & Gold Inc
CTGO
$653M
| $357K | ﹤0.01% |
13,501
+264
| +2% | +$6.46K |
|
2675
Telkom Indonesia
TLK
$14.5B
| $356K | ﹤0.01% |
16,916
+1,274
| +8% | +$26K |
|
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.