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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2676
Commerce.com Inc Series 1
CMRC
$184M
| $355K | ﹤0.01% |
86,058
-13,020
| -13% | -$60K |
|
2677
Aura Biosciences
AURA
$791M
| $354K | ﹤0.01% |
65,034
-4,003
| -6% | -$23.8K |
|
2678
Repay Holdings
RPAY
$317M
| $354K | ﹤0.01% |
96,976
-26,483
| -21% | -$106K |
|
2679
Holley
HLLY
$362M
| $354K | ﹤0.01% |
85,645
+3,259
| +4% | +$11.7K |
|
|
CCRN
2680
DELISTED
Cross Country Healthcare
CCRN
| $352K | ﹤0.01% |
43,454
-4,965
| -10% | -$54.3K |
|
|
HDSN
2681
Hudson Technologies
HDSN
$239M
| $351K | ﹤0.01% |
51,307
-10,102
| -16% | -$79.6K |
|
2682
Quanterix
QTRX
$135M
| $351K | ﹤0.01% |
55,114
-1,943
| -3% | -$12.1K |
|
2683
Latham Group
SWIM
$889M
| $349K | ﹤0.01% |
55,011
-7,128
| -11% | -$49.9K |
|
2684
Delcath Systems
DCTH
$602M
| $349K | ﹤0.01% |
34,579
-7,929
| -19% | -$78.8K |
|
2685
Portillo's
PTLO
$365M
| $347K | ﹤0.01% |
76,493
-7,857
| -9% | -$41K |
|
|
JBS
2686
JBS N.V.
JBS
$43.8B
| $347K | ﹤0.01% |
24,047
+2,094
| +10% | +$28.8K |
|
2687
W&T Offshore
WTI
$546M
| $346K | ﹤0.01% |
212,343
-21,590
| -9% | -$41.5K |
|
2688
E.W. Scripps
SSP
$310M
| $343K | ﹤0.01% |
86,065
-7,654
| -8% | -$25.8K |
|
2689
National CineMedia
NCMI
$252M
| $343K | ﹤0.01% |
88,169
-8,292
| -9% | -$34.3K |
|
2690
Waterstone Financial
WSBF
$385M
| $341K | ﹤0.01% |
20,625
-2,755
| -12% | -$43.2K |
|
2691
Safe Bulkers
SB
$781M
| $339K | ﹤0.01% |
70,391
-19,784
| -22% | -$93.9K |
|
2692
Beyond Meat
BYND
$210M
| $339K | ﹤0.01% |
413,151
+305,769
| +285% | +$425K |
|
2693
Paysafe
PSFE
$405M
| $338K | ﹤0.01% |
41,741
-4,668
| -10% | -$45.2K |
|
2694
Mayville Engineering Co
MEC
$597M
| $338K | ﹤0.01% |
18,032
-2,021
| -10% | -$33K |
|
2695
John Marshall Bancorp
JMSB
$328M
| $337K | ﹤0.01% |
16,843
-2,079
| -11% | -$40.9K |
|
|
TTAM
2696
Titan America SA
TTAM
$2.9B
| $337K | ﹤0.01% |
20,428
-3,645
| -15% | -$57K |
|
2697
OptimizeRx
OPRX
$165M
| $337K | ﹤0.01% |
27,451
-4,963
| -15% | -$81.1K |
|
2698
Atea Pharmaceuticals
AVIR
$406M
| $335K | ﹤0.01% |
93,976
-19,636
| -17% | -$62.4K |
|
2699
Telos
TLS
$344M
| $333K | ﹤0.01% |
65,357
-12,935
| -17% | -$80.7K |
|
2700
Flotek Industries
FTK
$1.25B
| $333K | ﹤0.01% |
19,306
-3,094
| -14% | -$49.1K |
|
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.