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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 | |
|---|---|---|---|---|---|---|
|
TSSI
2976
TSS Inc
TSSI
$350M
| $168K | ﹤0.01% |
23,709
-2,032
| -8% | -$26.3K |
|
2977
Bally's
BALY
$665M
| $166K | ﹤0.01% |
10,067
-93
| -0.9% | -$1.52K |
|
2978
CuriosityStream
CURI
$230M
| $166K | ﹤0.01% |
43,613
-1,268
| -3% | -$5.65K |
|
|
KNBWY
2979
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $166K | ﹤0.01% |
10,999
+6,926
| +170% | +$104K |
|
2980
OneWater Marine
ONEW
$203M
| $165K | ﹤0.01% |
15,279
-2,002
| -12% | -$26.7K |
|
2981
Citizens
CIA
$198M
| $165K | ﹤0.01% |
34,144
-8,220
| -19% | -$45.3K |
|
2982
Ascent Industries
ACNT
$136M
| $165K | ﹤0.01% |
10,186
-1,450
| -12% | -$19.9K |
|
2983
Falcon's Beyond
FBYD
$502M
| $164K | ﹤0.01% |
+10,911
| New | +$151K |
|
2984
Satellogic
SATL
$910M
| $163K | ﹤0.01% |
86,949
-8,754
| -9% | -$18.9K |
|
|
KLC
2985
KinderCare Learning Companies
KLC
$574M
| $162K | ﹤0.01% |
37,492
-6,489
| -15% | -$32.7K |
|
2986
Richardson Electronics
RELL
$303M
| $162K | ﹤0.01% |
14,866
-2,745
| -16% | -$29.2K |
|
|
NSANY
2987
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $162K | ﹤0.01% |
32,849
+5,813
| +22% | +$28.6K |
|
2988
M-tron Industries
MPTI
$379M
| $162K | ﹤0.01% |
3,035
-464
| -13% | -$24.5K |
|
2989
Montauk Renewables
MNTK
$270M
| $161K | ﹤0.01% |
96,708
-29,004
| -23% | -$55.7K |
|
2990
Corporacion America
CAAP
$6.42B
| $161K | ﹤0.01% |
6,200
-400
| -6% | -$8.96K |
|
|
FIG
2991
Figma
FIG
$13.5B
| $161K | ﹤0.01% |
+4,300
| New | +$194K |
|
2992
Playtika
PLTK
$961M
| $161K | ﹤0.01% |
40,637
-7,604
| -16% | -$29.7K |
|
2993
Bakkt Inc
BKKT
$334M
| $160K | ﹤0.01% |
15,970
+2,988
| +23% | +$66.1K |
|
2994
Alector
ALEC
$230M
| $159K | ﹤0.01% |
101,926
-12,344
| -11% | -$21.9K |
|
2995
Pembina Pipeline
PBA
$28.5B
| $159K | ﹤0.01% |
4,172
-295
| -7% | -$11.3K |
|
2996
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $159K | ﹤0.01% |
4,385
-4,285
| -49% | -$142K |
|
2997
eHealth
EHTH
$39.7M
| $158K | ﹤0.01% |
34,454
-7,506
| -18% | -$33.1K |
|
2998
Medifast
MED
$131M
| $158K | ﹤0.01% |
14,809
-2,968
| -17% | -$35.5K |
|
2999
First Community Corp
FCCO
$324M
| $158K | ﹤0.01% |
5,333
-1,861
| -26% | -$52.7K |
|
|
KGEI
3000
Kolibri Global Energy
KGEI
$206M
| $158K | ﹤0.01% |
40,227
-7,418
| -16% | -$32.3K |
|
Similar funds
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.