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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 | |
|---|---|---|---|---|---|---|
|
CD
2901
Chaince Digital Holdings
CD
$377M
| $208K | ﹤0.01% |
41,913
-1,936
| -4% | -$22.4K |
|
2902
Paysign
PAYS
$735M
| $208K | ﹤0.01% |
40,421
-6,368
| -14% | -$34.4K |
|
2903
Concrete Pumping Holdings
BBCP
$475M
| $208K | ﹤0.01% |
30,983
-4,128
| -12% | -$27.1K |
|
2904
Sonida Senior Living
SNDA
$1.88B
| $208K | ﹤0.01% |
6,371
-479
| -7% | -$14.2K |
|
|
RSVR
2905
Reservoir Media
RSVR
$656M
| $207K | ﹤0.01% |
27,332
-3,549
| -11% | -$26.6K |
|
2906
Opendoor
OPEN
$3.54B
| $207K | ﹤0.01% |
35,448
+5,945
| +20% | +$42.6K |
|
2907
Timberland Bancorp
TSBK
$361M
| $205K | ﹤0.01% |
5,721
-1,363
| -19% | -$46K |
|
2908
New Fortress Energy
NFE
$93M
| $205K | ﹤0.01% |
179,640
-35,577
| -17% | -$52.5K |
|
2909
Meridian
MRBK
$240M
| $203K | ﹤0.01% |
11,551
-1,444
| -11% | -$22.6K |
|
|
STRS
2910
DELISTED
STRATUS PPTYS INC
STRS
| $203K | ﹤0.01% |
8,390
-860
| -9% | -$18.1K |
|
2911
Pioneer Bancorp
PBFS
$418M
| $201K | ﹤0.01% |
14,913
-1,584
| -10% | -$21.3K |
|
2912
MediWound
MDWD
$174M
| $201K | ﹤0.01% |
10,865
+65
| +0.6% | +$1.19K |
|
2913
TechTarget
TTGT
$277M
| $199K | ﹤0.01% |
36,839
-3,572
| -9% | -$19.2K |
|
2914
Tonix Pharmaceuticals
TNXP
$214M
| $199K | ﹤0.01% |
12,735
+529
| +4% | +$9.75K |
|
2915
Tucows
TCX
$134M
| $199K | ﹤0.01% |
8,872
-1,206
| -12% | -$24.5K |
|
|
BNL
2916
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $197K | ﹤0.01% |
14,076
-582
| -4% | -$8.15K |
|
2917
Investar Holding Corp
ISTR
$425M
| $197K | ﹤0.01% |
7,375
-2,553
| -26% | -$62.8K |
|
|
JCAP
2918
Jefferson Capital
JCAP
$1.33B
| $196K | ﹤0.01% |
8,790
-1,109
| -11% | -$22.4K |
|
2919
Enel Chile
ENIC
$6.1B
| $196K | ﹤0.01% |
48,767
-3,028
| -6% | -$11.7K |
|
2920
Peoples Bancorp of North Carolina
PEBK
$237M
| $196K | ﹤0.01% |
5,404
-924
| -15% | -$29.7K |
|
2921
Coca-Cola Femsa
KOF
$22.9B
| $195K | ﹤0.01% |
2,060
-361
| -15% | -$31.9K |
|
|
SMC
2922
Summit Midstream
SMC
$480M
| $194K | ﹤0.01% |
7,264
-1,983
| -21% | -$47.2K |
|
|
TBI
2923
Trueblue
TBI
$309M
| $194K | ﹤0.01% |
42,547
-5,478
| -11% | -$28.1K |
|
2924
Global E Online
GLBE
$7.09B
| $194K | ﹤0.01% |
4,924
| – | – |
|
|
CBD
2925
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $193K | ﹤0.01% |
284,268
-6,070
| -2% | -$4.13K |
|
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.