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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 | |
|---|---|---|---|---|---|---|
2951
Outdoor Holding Co
POWW
$256M
| $177K | ﹤0.01% |
103,306
-17,982
| -15% | -$30.9K |
|
2952
Priority Technology Holdings
PRTH
$461M
| $177K | ﹤0.01% |
32,399
-2,816
| -8% | -$17.4K |
|
|
TTAN
2953
ServiceTitan Inc
TTAN
$8.85B
| $176K | ﹤0.01% |
1,648
| – | – |
|
2954
First United
FUNC
$294M
| $175K | ﹤0.01% |
4,683
-1,044
| -18% | -$38.8K |
|
2955
Westrock Coffee
WEST
$826M
| $175K | ﹤0.01% |
42,963
-6,732
| -14% | -$29.5K |
|
2956
SEACOR Marine Holdings
SMHI
$263M
| $175K | ﹤0.01% |
29,005
-4,290
| -13% | -$28.3K |
|
2957
Anika Therapeutics
ANIK
$285M
| $174K | ﹤0.01% |
18,145
-2,174
| -11% | -$20.8K |
|
|
FBLA
2958
FB Bancorp
FBLA
$253M
| $174K | ﹤0.01% |
13,540
-3,357
| -20% | -$41.7K |
|
2959
Silvercrest Asset Management
SAMG
$79.7M
| $174K | ﹤0.01% |
11,443
-1,772
| -13% | -$25.7K |
|
2960
ECB Bancorp
ECBK
$182M
| $174K | ﹤0.01% |
9,983
-1,568
| -14% | -$26K |
|
|
CHYM
2961
Chime Financial
CHYM
$12.3B
| $174K | ﹤0.01% |
6,895
| – | – |
|
|
EWCZ
2962
DELISTED
European Wax Center
EWCZ
| $173K | ﹤0.01% |
48,130
-23,783
| -33% | -$88.9K |
|
2963
KORU Medical Systems
KRMD
$153M
| $172K | ﹤0.01% |
29,580
-8,065
| -21% | -$38.6K |
|
2964
Humacyte
HUMA
$151M
| $171K | ﹤0.01% |
178,165
+2,686
| +2% | +$3.8K |
|
2965
Wheaton Precious Metals
WPM
$60B
| $171K | ﹤0.01% |
1,456
-54
| -4% | -$5.78K |
|
|
MDV
2966
Modiv Industrial
MDV
| $171K | ﹤0.01% |
11,858
-2,477
| -17% | -$36.1K |
|
2967
Colliers International
CIGI
$5.37B
| $170K | ﹤0.01% |
1,159
-125
| -10% | -$18.8K |
|
2968
Inseego
INSG
$78M
| $170K | ﹤0.01% |
16,545
-1,682
| -9% | -$21.8K |
|
2969
Greenwich LifeSciences
GLSI
$240M
| $170K | ﹤0.01% |
8,086
-1,081
| -12% | -$11.4K |
|
2970
Mistras Group
MG
$579M
| $170K | ﹤0.01% |
13,412
-6,353
| -32% | -$71.7K |
|
2971
Baidu
BIDU
$35.5B
| $170K | ﹤0.01% |
1,298
-216
| -14% | -$26.8K |
|
2972
C&F Financial
CFFI
$288M
| $169K | ﹤0.01% |
2,332
-776
| -25% | -$54.1K |
|
2973
TC Energy
TRP
$65.4B
| $169K | ﹤0.01% |
3,072
-21
| -0.7% | -$1.12K |
|
2974
ReposiTrak
TRAK
$157M
| $169K | ﹤0.01% |
13,644
-1,755
| -11% | -$24.9K |
|
2975
Acacia Research
ACTG
$447M
| $168K | ﹤0.01% |
44,890
-7,867
| -15% | -$28.2K |
|
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VAM
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.