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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 | |
|---|---|---|---|---|---|---|
2726
ZipRecruiter
ZIP
$388M
| $318K | ﹤0.01% |
81,665
-15,845
| -16% | -$71.3K |
|
2727
Pulse Biosciences
PLSE
$3.2B
| $317K | ﹤0.01% |
23,118
-2,950
| -11% | -$46K |
|
2728
Viemed Healthcare
VMD
$349M
| $317K | ﹤0.01% |
42,620
-5,976
| -12% | -$40.9K |
|
2729
Distribution Solutions Group
DSGR
$1.61B
| $316K | ﹤0.01% |
11,521
-2,635
| -19% | -$74.1K |
|
2730
Granite Ridge Resources
GRNT
$665M
| $315K | ﹤0.01% |
66,920
-6,823
| -9% | -$35.2K |
|
2731
Johnson Outdoors
JOUT
$512M
| $314K | ﹤0.01% |
7,400
-766
| -9% | -$31.7K |
|
2732
Citizens Financial Services
CZFS
$393M
| $313K | ﹤0.01% |
5,486
-958
| -15% | -$54.5K |
|
2733
Usana Health Sciences
USNA
$252M
| $309K | ﹤0.01% |
15,767
-18,184
| -54% | -$377K |
|
2734
Vuzix
VUZI
$220M
| $309K | ﹤0.01% |
81,719
-12,924
| -14% | -$40.6K |
|
2735
Backblaze
BLZE
$1.26B
| $308K | ﹤0.01% |
66,141
-8,421
| -11% | -$57.7K |
|
|
XOMA
2736
DELISTED
Xoma
XOMA
| $308K | ﹤0.01% |
11,584
-1,587
| -12% | -$51.1K |
|
2737
Stereotaxis
STXS
$137M
| $308K | ﹤0.01% |
133,715
-7,109
| -5% | -$18.9K |
|
|
NEXN
2738
Nexxen International
NEXN
$598M
| $306K | ﹤0.01% |
46,865
-11,662
| -20% | -$86.7K |
|
|
PINE
2739
Alpine Income Property Trust
PINE
$347M
| $304K | ﹤0.01% |
18,166
-3,096
| -15% | -$48.3K |
|
|
MITT
2740
TPG Mortgage Investment Trust
MITT
$214M
| $304K | ﹤0.01% |
35,649
-6,230
| -15% | -$48.9K |
|
2741
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $303K | ﹤0.01% |
939
+526
| +127% | +$171K |
|
2742
AerSale
ASLE
$273M
| $302K | ﹤0.01% |
42,468
-6,674
| -14% | -$46.9K |
|
2743
Critical Metals Corp
CRML
$967M
| $302K | ﹤0.01% |
43,479
+16,678
| +62% | +$182K |
|
2744
PCB Bancorp
PCB
$400M
| $301K | ﹤0.01% |
13,914
-1,783
| -11% | -$38.5K |
|
2745
OmniAb
OABI
$499M
| $301K | ﹤0.01% |
162,773
+1,837
| +1% | +$3.19K |
|
2746
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $301K | ﹤0.01% |
7,286
| – | – |
|
2747
Trip.com Group
TCOM
$28.3B
| $301K | ﹤0.01% |
4,179
-241
| -5% | -$17.2K |
|
|
BLFY
2748
DELISTED
Blue Foundry Bancorp
BLFY
| $300K | ﹤0.01% |
24,172
-5,638
| -19% | -$56.3K |
|
2749
Methode Electronics
MEI
$593M
| $300K | ﹤0.01% |
45,200
-7,262
| -14% | -$51.5K |
|
|
NMAX
2750
Newsmax Inc
NMAX
$1.23B
| $300K | ﹤0.01% |
38,790
+24,552
| +172% | +$236K |
|
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.