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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 | |
|---|---|---|---|---|---|---|
2851
Fomento Económico Mexicano
FMX
$39.7B
| $236K | ﹤0.01% |
2,338
+722
| +45% | +$70.1K |
|
|
TRUE
2852
DELISTED
TrueCar
TRUE
| $235K | ﹤0.01% |
104,172
-15,520
| -13% | -$33.3K |
|
2853
Autohome
ATHM
$2.6B
| $235K | ﹤0.01% |
10,541
-1,166
| -10% | -$29.2K |
|
2854
Plumas Bancorp
PLBC
$442M
| $235K | ﹤0.01% |
5,248
-535
| -9% | -$23K |
|
2855
Entravision Communication
EVC
$820M
| $234K | ﹤0.01% |
79,796
-10,504
| -12% | -$27.3K |
|
2856
Utah Medical Products
UTMD
$230M
| $234K | ﹤0.01% |
4,175
-844
| -17% | -$48.9K |
|
|
SNBR
2857
DELISTED
Sleep Number
SNBR
| $233K | ﹤0.01% |
27,530
-7,398
| -21% | -$46.8K |
|
|
ABVX
2858
Abivax
ABVX
$10.6B
| $232K | ﹤0.01% |
1,718
+697
| +68% | +$76K |
|
2859
Voyager Therapeutics
VYGR
$198M
| $232K | ﹤0.01% |
58,921
-11,070
| -16% | -$49K |
|
2860
Tenaris
TS
$26.6B
| $230K | ﹤0.01% |
5,977
-830
| -12% | -$32K |
|
2861
Legacy Housing
LEGH
$692M
| $230K | ﹤0.01% |
11,773
-2,442
| -17% | -$52.3K |
|
|
SMLR
2862
DELISTED
Semler Scientific
SMLR
| $228K | ﹤0.01% |
14,939
-82
| -0.5% | -$1.86K |
|
2863
Sky Harbour Group
SKYH
$379M
| $228K | ﹤0.01% |
25,430
-3,167
| -11% | -$30.3K |
|
|
LKFT
2864
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $228K | ﹤0.01% |
6,972
+3,372
| +94% | +$109K |
|
2865
Medallion Financial
MFIN
$262M
| $228K | ﹤0.01% |
22,114
-2,974
| -12% | -$29.8K |
|
|
BHR
2866
Braemar Hotels & Resorts
BHR
$139M
| $228K | ﹤0.01% |
79,286
-21,462
| -21% | -$57.9K |
|
2867
Nano X Imaging
NNOX
$73.2M
| $228K | ﹤0.01% |
81,258
-9,535
| -11% | -$34.3K |
|
2868
Rezolute
RZLT
$443M
| $226K | ﹤0.01% |
95,968
-9,214
| -9% | -$72.2K |
|
2869
Electromed
ELMD
$352M
| $226K | ﹤0.01% |
7,775
-1,829
| -19% | -$47.9K |
|
2870
eGain
EGAN
$206M
| $226K | ﹤0.01% |
21,987
-8,678
| -28% | -$104K |
|
2871
Crawford & Co Class A
CRD.A
$632M
| $226K | ﹤0.01% |
20,084
-1,389
| -6% | -$15.3K |
|
2872
Motorcar Parts of America
MPAA
$235M
| $225K | ﹤0.01% |
18,217
-8,129
| -31% | -$117K |
|
2873
Better Home & Finance Holding
BETR
$21.6M
| $225K | ﹤0.01% |
6,898
+854
| +14% | +$46.2K |
|
2874
Core Molding Technologies
CMT
$228M
| $225K | ﹤0.01% |
11,201
-1,175
| -9% | -$22.5K |
|
2875
Editas Medicine
EDIT
$432M
| $224K | ﹤0.01% |
109,305
-13,221
| -11% | -$38.2K |
|
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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.