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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 | |
|---|---|---|---|---|---|---|
2701
Canadian Pacific Kansas City
CP
$82.6B
| $332K | ﹤0.01% |
4,510
+531
| +13% | +$39.1K |
|
2702
Aviat Networks
AVNW
$282M
| $332K | ﹤0.01% |
15,514
-1,829
| -11% | -$40.8K |
|
2703
NewtekOne
NEWT
$378M
| $331K | ﹤0.01% |
29,188
-6,117
| -17% | -$66.7K |
|
|
ACRE
2704
Ares Commercial Real Estate
ACRE
$264M
| $331K | ﹤0.01% |
69,161
-11,386
| -14% | -$55.3K |
|
2705
8x8 Inc
EGHT
$303M
| $330K | ﹤0.01% |
167,513
-29,410
| -15% | -$57.9K |
|
|
LTM
2706
LATAM Airlines Group S.A.
LTM
$15.1B
| $329K | ﹤0.01% |
6,099
+1,705
| +39% | +$80.7K |
|
2707
Parke Bancorp
PKBK
$413M
| $329K | ﹤0.01% |
13,150
-1,754
| -12% | -$39.5K |
|
2708
SIGA Technologies
SIGA
$207M
| $328K | ﹤0.01% |
53,635
-10,702
| -17% | -$76.1K |
|
2709
Target Hospitality
TH
$1.62B
| $328K | ﹤0.01% |
40,896
-5,730
| -12% | -$43.5K |
|
2710
FS Bancorp
FSBW
$326M
| $327K | ﹤0.01% |
7,954
-1,767
| -18% | -$71K |
|
2711
Design Therapeutics
DSGN
$901M
| $326K | ﹤0.01% |
34,778
-11,556
| -25% | -$90.5K |
|
2712
Monopar Therapeutics
MNPR
$741M
| $326K | ﹤0.01% |
4,990
-298
| -6% | -$24.3K |
|
2713
Anterix
ATEX
$1.79B
| $326K | ﹤0.01% |
14,918
-2,863
| -16% | -$59.5K |
|
2714
Canadian Imperial Bank of Commerce
CM
$112B
| $326K | ﹤0.01% |
3,593
-60
| -2% | -$5.15K |
|
2715
OppFi
OPFI
$608M
| $325K | ﹤0.01% |
31,064
-2,640
| -8% | -$26.8K |
|
|
MBCN
2716
DELISTED
Middlefield Banc Corp
MBCN
| $324K | ﹤0.01% |
9,388
-1,135
| -11% | -$37.7K |
|
|
LENZ
2717
LENZ Therapeutics
LENZ
$145M
| $324K | ﹤0.01% |
20,250
-4,769
| -19% | -$139K |
|
|
KWY
2718
Kingsway Corp
KWY
$283M
| $323K | ﹤0.01% |
24,037
-2,458
| -9% | -$33.7K |
|
2719
Petrobras Class A
PBR.A
$104B
| $323K | ﹤0.01% |
28,635
-5,243
| -15% | -$60.5K |
|
|
INGM
2720
Ingram Micro Holding
INGM
$6.53B
| $322K | ﹤0.01% |
15,077
+1,147
| +8% | +$24.9K |
|
2721
Nutrien
NTR
$32.2B
| $322K | ﹤0.01% |
5,210
-601
| -10% | -$35.4K |
|
2722
Puma Biotechnology
PBYI
$450M
| $321K | ﹤0.01% |
53,895
-6,106
| -10% | -$32.4K |
|
2723
ADC Therapeutics
ADCT
$134M
| $320K | ﹤0.01% |
90,683
-9,791
| -10% | -$39.7K |
|
2724
Nathan's Famous
NATH
$397M
| $320K | ﹤0.01% |
3,421
-474
| -12% | -$47.7K |
|
2725
Quad
QUAD
$506M
| $319K | ﹤0.01% |
50,934
-5,375
| -10% | -$31.6K |
|
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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.