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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 | |
|---|---|---|---|---|---|---|
|
ARDT
2826
Ardent Health
ARDT
$1.55B
| $250K | ﹤0.01% |
28,334
-4,318
| -13% | -$49.9K |
|
2827
Oportun Financial
OPRT
$351M
| $250K | ﹤0.01% |
47,253
-4,214
| -8% | -$22.2K |
|
2828
CS Disco
LAW
$297M
| $248K | ﹤0.01% |
32,002
-5,577
| -15% | -$39.3K |
|
2829
iShares MSCI Netherlands ETF
EWN
$735M
| $247K | ﹤0.01% |
4,338
-140
| -3% | -$8.13K |
|
2830
Brookfield
BN
$111B
| $247K | ﹤0.01% |
5,385
-90
| -2% | -$4.1K |
|
2831
FirstService
FSV
$6.18B
| $247K | ﹤0.01% |
1,585
-225
| -12% | -$36.6K |
|
2832
EverCommerce
EVCM
$1.79B
| $246K | ﹤0.01% |
20,335
-4,667
| -19% | -$49.6K |
|
2833
First National Corp
FXNC
$291M
| $245K | ﹤0.01% |
9,717
-1,480
| -13% | -$35.1K |
|
2834
Unisys
UIS
$210M
| $244K | ﹤0.01% |
88,498
-9,362
| -10% | -$29.2K |
|
2835
Franklin Covey
FC
$227M
| $244K | ﹤0.01% |
14,552
-1,791
| -11% | -$30K |
|
|
ALMU
2836
Aeluma Inc
ALMU
$322M
| $244K | ﹤0.01% |
14,198
+427
| +3% | +$6.74K |
|
2837
LiveWire
LVWR
$256M
| $244K | ﹤0.01% |
55,135
-4,952
| -8% | -$23.8K |
|
|
GBFH
2838
GBank Financial Holdings
GBFH
$315M
| $243K | ﹤0.01% |
7,172
-2,210
| -24% | -$80.9K |
|
2839
Hawthorn Bancshares
HWBK
$277M
| $242K | ﹤0.01% |
6,947
-1,083
| -13% | -$34.7K |
|
2840
Smith & Nephew
SNN
$12.6B
| $242K | ﹤0.01% |
7,383
+438
| +6% | +$15K |
|
2841
Larimar Therapeutics
LRMR
$444M
| $242K | ﹤0.01% |
63,565
-5,306
| -8% | -$20.6K |
|
2842
Citi Trends
CTRN
$621M
| $240K | ﹤0.01% |
5,778
-1,975
| -25% | -$78K |
|
2843
America's Car Mart
CRMT
$25.7M
| $240K | ﹤0.01% |
9,497
-1,958
| -17% | -$47.1K |
|
|
MPLT
2844
MapLight Therapeutics
MPLT
$525M
| $240K | ﹤0.01% |
+13,642
| New | +$229K |
|
2845
SelectQuote
SLQT
$126M
| $239K | ﹤0.01% |
169,846
-25,876
| -13% | -$43.3K |
|
2846
Karat Packaging
KRT
$953M
| $239K | ﹤0.01% |
10,587
-850
| -7% | -$19.7K |
|
2847
Benitec Biopharma
BNTC
$431M
| $238K | ﹤0.01% |
17,668
-2,856
| -14% | -$39.5K |
|
|
BRT
2848
BRT Apartments
BRT
$269M
| $237K | ﹤0.01% |
16,144
-1,721
| -10% | -$25.4K |
|
2849
Weyco Group
WEYS
$437M
| $237K | ﹤0.01% |
7,748
-1,548
| -17% | -$47.3K |
|
2850
MakeMyTrip
MMYT
$5.71B
| $237K | ﹤0.01% |
2,884
+900
| +45% | +$73.8K |
|
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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.