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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 | |
|---|---|---|---|---|---|---|
2751
Pure Cycle
PCYO
$273M
| $299K | ﹤0.01% |
27,251
-3,808
| -12% | -$42.6K |
|
2752
3D Systems Corp
DDD
$601M
| $299K | ﹤0.01% |
169,165
-24,610
| -13% | -$59.9K |
|
2753
James River Group Holdings
JRVR
$200M
| $299K | ﹤0.01% |
47,036
-6,769
| -13% | -$38.9K |
|
2754
Hyliion Holdings
HYLN
$734M
| $299K | ﹤0.01% |
162,410
-97,869
| -38% | -$197K |
|
2755
NRC Health Common Stock
NRC
$471M
| $298K | ﹤0.01% |
15,871
-4,812
| -23% | -$72.6K |
|
2756
Inspired Entertainment
INSE
$164M
| $297K | ﹤0.01% |
31,716
-3,679
| -10% | -$31K |
|
|
TECX
2757
Tectonic Therapeutic
TECX
$664M
| $296K | ﹤0.01% |
14,196
-1,797
| -11% | -$33.4K |
|
2758
The Honest Company
HNST
$540M
| $295K | ﹤0.01% |
114,508
-16,506
| -13% | -$50.6K |
|
2759
Abeona Therapeutics
ABEO
$361M
| $295K | ﹤0.01% |
55,931
-7,742
| -12% | -$39K |
|
2760
Pangaea Logistics
PANL
$496M
| $295K | ﹤0.01% |
42,841
-5,214
| -11% | -$31.5K |
|
2761
Radiant Logistics
RLGT
$406M
| $294K | ﹤0.01% |
46,522
-5,039
| -10% | -$31.3K |
|
|
VIA
2762
Via Transportation Inc
VIA
$2.15B
| $294K | ﹤0.01% |
+10,139
| New | +$419K |
|
|
BRCB
2763
Black Rock Coffee Bar Inc
BRCB
$178M
| $293K | ﹤0.01% |
+13,188
| New | +$306K |
|
2764
FVCBankcorp
FVCB
$339M
| $291K | ﹤0.01% |
20,949
-3,010
| -13% | -$38.5K |
|
2765
Orange County Bancorp
OBT
$524M
| $291K | ﹤0.01% |
10,196
-404
| -4% | -$10.6K |
|
2766
Liberty Latin America Class A
LILA
$1.67B
| $291K | ﹤0.01% |
57,975
-11,362
| -16% | -$62.7K |
|
|
LOVE
2767
LoveSac
LOVE
$258M
| $291K | ﹤0.01% |
19,716
-3,250
| -14% | -$45.9K |
|
2768
JELD-WEN Holding
JELD
$170M
| $290K | ﹤0.01% |
117,833
-12,308
| -9% | -$40.4K |
|
2769
Petco
WOOF
$817M
| $289K | ﹤0.01% |
102,993
-16,537
| -14% | -$53.5K |
|
2770
Candel Therapeutics
CADL
$865M
| $288K | ﹤0.01% |
51,005
-2,635
| -5% | -$14.2K |
|
2771
Banco de Chile
BCH
$20.5B
| $288K | ﹤0.01% |
7,582
-357
| -4% | -$12.7K |
|
2772
ATN International
ATNI
$491M
| $288K | ﹤0.01% |
12,623
-3,598
| -22% | -$66.6K |
|
|
REFI
2773
Chicago Atlantic Real Estate Finance
REFI
$264M
| $287K | ﹤0.01% |
23,404
-1,293
| -5% | -$16.5K |
|
2774
Cricut
CRCT
$1.24B
| $284K | ﹤0.01% |
57,412
-9,743
| -15% | -$49.7K |
|
2775
Enbridge
ENB
$112B
| $284K | ﹤0.01% |
5,933
-328
| -5% | -$15.7K |
|
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.