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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 | |
|---|---|---|---|---|---|---|
2926
Greene County Bancorp
GCBC
$595M
| $192K | ﹤0.01% |
8,637
-1,753
| -17% | -$39.8K |
|
|
CMDB
2927
Costamare Bulkers Holdings
CMDB
$438M
| $191K | ﹤0.01% |
12,376
-1,580
| -11% | -$22.9K |
|
|
FRMI
2928
Fermi Inc
FRMI
$4.21B
| $190K | ﹤0.01% |
+23,728
| New | +$463K |
|
2929
Flexsteel Industries
FLXS
$303M
| $190K | ﹤0.01% |
4,805
-1,224
| -20% | -$47.7K |
|
2930
Norwood Financial Corp
NWFL
$376M
| $190K | ﹤0.01% |
6,758
-869
| -11% | -$23.7K |
|
2931
Arcturus Therapeutics
ARCT
$223M
| $188K | ﹤0.01% |
30,678
-9,064
| -23% | -$97.9K |
|
|
AVR
2932
Anteris Technologies
AVR
$870M
| $188K | ﹤0.01% |
37,642
+4,443
| +13% | +$20.4K |
|
|
MICC
2933
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $187K | ﹤0.01% |
+11,806
| New | +$185K |
|
2934
Coherus Oncology
CHRS
$176M
| $187K | ﹤0.01% |
131,476
-23,800
| -15% | -$34.7K |
|
|
NJ
2935
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $186K | ﹤0.01% |
56,118
+14,545
| +35% | +$48.3K |
|
2936
Eagle Bancorp Montana
EBMT
$189M
| $184K | ﹤0.01% |
9,251
-1,478
| -14% | -$25.7K |
|
|
YALA
2937
Yalla Group
YALA
$823M
| $184K | ﹤0.01% |
26,451
+1,123
| +4% | +$8.03K |
|
2938
Asure Software
ASUR
$251M
| $183K | ﹤0.01% |
19,442
-3,360
| -15% | -$28.2K |
|
2939
Getty Images
GETY
$133M
| $183K | ﹤0.01% |
136,622
-17,638
| -11% | -$30.4K |
|
2940
908 Devices
MASS
$418M
| $183K | ﹤0.01% |
34,773
-1,255
| -3% | -$8.77K |
|
2941
RE/MAX Holdings
RMAX
$265M
| $182K | ﹤0.01% |
23,997
-4,903
| -17% | -$39.8K |
|
2942
SkinHealth Systems
SKIN
$85.9M
| $182K | ﹤0.01% |
131,015
-19,109
| -13% | -$27.6K |
|
|
HIMX
2943
Himax Technologies
HIMX
$2.56B
| $182K | ﹤0.01% |
22,227
+396
| +2% | +$3.35K |
|
2944
Western New England Bancorp
WNEB
$282M
| $182K | ﹤0.01% |
14,420
-3,054
| -17% | -$36.7K |
|
2945
Barnes & Noble Education
BNED
$424M
| $181K | ﹤0.01% |
19,741
-2,287
| -10% | -$20.2K |
|
2946
DMC Global
BOOM
$153M
| $181K | ﹤0.01% |
27,111
-1,940
| -7% | -$13.4K |
|
2947
Jakks Pacific
JAKK
$294M
| $180K | ﹤0.01% |
10,640
-1,618
| -13% | -$28K |
|
2948
Chemung Financial Corp
CHMG
$403M
| $177K | ﹤0.01% |
3,177
-356
| -10% | -$18.9K |
|
2949
Codexis
CDXS
$175M
| $177K | ﹤0.01% |
108,582
-3,237
| -3% | -$6.6K |
|
2950
PLDT
PHI
$4.2B
| $177K | ﹤0.01% |
8,126
-1,079
| -12% | -$22.1K |
|
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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.