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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 | |
|---|---|---|---|---|---|---|
2801
Franklin Financial Services
FRAF
$289M
| $265K | ﹤0.01% |
5,272
-1,051
| -17% | -$51.7K |
|
2802
Limoneira
LMNR
$250M
| $264K | ﹤0.01% |
20,945
-2,790
| -12% | -$39.4K |
|
2803
Heron Therapeutics
HRTX
$63.5M
| $264K | ﹤0.01% |
203,319
-21,334
| -9% | -$26.3K |
|
2804
Fidelity D&D Bancorp
FDBC
$321M
| $264K | ﹤0.01% |
6,071
-618
| -9% | -$27.4K |
|
|
MRSH
2805
Marsh
MRSH
$90B
| $261K | ﹤0.01% |
1,406
-931,131
| -100% | -$174M |
|
2806
Xponential Fitness
XPOF
$206M
| $261K | ﹤0.01% |
31,675
-4,532
| -13% | -$32.2K |
|
2807
Tredegar Corp
TG
$278M
| $261K | ﹤0.01% |
36,302
-5,578
| -13% | -$42.3K |
|
|
KUB
2808
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $261K | ﹤0.01% |
3,720
+587
| +19% | +$41.1K |
|
|
FVR
2809
FrontView REIT
FVR
$487M
| $260K | ﹤0.01% |
17,639
+1,718
| +11% | +$24.7K |
|
2810
RCI Hospitality Holdings
RICK
$230M
| $260K | ﹤0.01% |
10,920
-1,632
| -13% | -$41.8K |
|
2811
Information Services Group
III
$250M
| $259K | ﹤0.01% |
44,775
-6,705
| -13% | -$37.6K |
|
2812
Oak Valley Bancorp
OVLY
$288M
| $259K | ﹤0.01% |
8,606
-1,590
| -16% | -$44.8K |
|
2813
Eve Holding
EVEX
$976M
| $259K | ﹤0.01% |
64,834
+23,476
| +57% | +$103K |
|
2814
NACCO Industries
NC
$316M
| $258K | ﹤0.01% |
5,271
-850
| -14% | -$39.1K |
|
|
TBRG
2815
DELISTED
TruBridge
TBRG
| $258K | ﹤0.01% |
11,684
-2,559
| -18% | -$53.6K |
|
2816
BK Technologies
BKTI
$286M
| $258K | ﹤0.01% |
3,457
-399
| -10% | -$28.6K |
|
2817
Spire Global
SPIR
$540M
| $258K | ﹤0.01% |
34,338
-4,174
| -11% | -$40.8K |
|
2818
Agilon Health
AGL
$1.49B
| $254K | ﹤0.01% |
14,763
-3,711
| -20% | -$72K |
|
2819
Immersion
IMMR
$248M
| $253K | ﹤0.01% |
37,273
-8,134
| -18% | -$55.2K |
|
|
AOMR
2820
Angel Oak Mortgage REIT
AOMR
$209M
| $253K | ﹤0.01% |
29,417
-724
| -2% | -$6.47K |
|
2821
Aspen Aerogels
ASPN
$504M
| $253K | ﹤0.01% |
89,318
-21,414
| -19% | -$110K |
|
|
SNWV
2822
SANUWAVE Health Inc
SNWV
$41M
| $251K | ﹤0.01% |
8,428
-623
| -7% | -$20K |
|
2823
Rimini Street
RMNI
$470M
| $251K | ﹤0.01% |
64,737
-8,095
| -11% | -$33.6K |
|
2824
ZIM Integrated Shipping Services
ZIM
$3.23B
| $251K | ﹤0.01% |
11,830
+1,311
| +12% | +$22K |
|
2825
Park-Ohio Holdings
PKOH
$718M
| $251K | ﹤0.01% |
11,983
-1,741
| -13% | -$36.2K |
|
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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.