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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 | |
|---|---|---|---|---|---|---|
3001
AMES National
ATLO
$282M
| $158K | ﹤0.01% |
6,885
-1,286
| -16% | -$27.6K |
|
|
AXIA
3002
DELISTED
AXIA Energia
AXIA
| $157K | ﹤0.01% |
17,163
-4,911
| -22% | -$42.5K |
|
3003
Definitive Healthcare
DH
$68.9M
| $157K | ﹤0.01% |
54,696
-5,420
| -9% | -$15K |
|
3004
Transcontinental Realty Investors
TCI
$326M
| $157K | ﹤0.01% |
2,670
-263
| -9% | -$12.5K |
|
3005
JD.com
JD
$39.4B
| $156K | ﹤0.01% |
5,424
-458
| -8% | -$14.3K |
|
3006
Funko
FNKO
$339M
| $155K | ﹤0.01% |
45,542
-3,680
| -7% | -$11.6K |
|
3007
Agnico Eagle Mines
AEM
$91B
| $155K | ﹤0.01% |
913
-61
| -6% | -$10.3K |
|
3008
The Joint Corp
JYNT
$122M
| $154K | ﹤0.01% |
17,667
-3,011
| -15% | -$25.5K |
|
3009
Gerdau
GGB
$9.46B
| $154K | ﹤0.01% |
41,639
-5,930
| -12% | -$20.7K |
|
3010
LifeMD
LFMD
$163M
| $152K | ﹤0.01% |
44,457
-7,694
| -15% | -$37.3K |
|
3011
BCB Bancorp
BCBP
$163M
| $152K | ﹤0.01% |
18,778
-5,066
| -21% | -$40.9K |
|
3012
EVI Industries
EVI
$208M
| $151K | ﹤0.01% |
6,123
-829
| -12% | -$20.6K |
|
3013
National Bankshares
NKSH
$271M
| $151K | ﹤0.01% |
4,492
-936
| -17% | -$28.3K |
|
3014
AlTi Global
ALTI
$466M
| $148K | ﹤0.01% |
32,005
-2,235
| -7% | -$9.22K |
|
3015
RGC Resources
RGCO
$226M
| $148K | ﹤0.01% |
6,945
-1,514
| -18% | -$33K |
|
3016
Princeton Bancorp
BPRN
$297M
| $147K | ﹤0.01% |
4,250
-1,291
| -23% | -$42.5K |
|
3017
Superior Group of Companies
SGC
$208M
| $147K | ﹤0.01% |
15,194
-2,085
| -12% | -$20.4K |
|
3018
Treace Medical Concepts
TMCI
$312M
| $147K | ﹤0.01% |
59,917
-19,614
| -25% | -$85.2K |
|
|
NREF
3019
NexPoint Real Estate Finance
NREF
$316M
| $147K | ﹤0.01% |
10,411
-1,481
| -12% | -$20.7K |
|
3020
Global Water Resources
GWRS
$254M
| $146K | ﹤0.01% |
17,308
-1,768
| -9% | -$16.6K |
|
3021
Virginia National Bankshares
VABK
$257M
| $146K | ﹤0.01% |
3,661
-794
| -18% | -$31.8K |
|
|
WYFI
3022
WhiteFiber Inc
WYFI
$1.13B
| $145K | ﹤0.01% |
+9,205
| New | +$228K |
|
3023
Lifeway Foods
LWAY
$378M
| $145K | ﹤0.01% |
6,001
-558
| -9% | -$13.7K |
|
3024
Alta Equipment Group
ALTG
$244M
| $145K | ﹤0.01% |
31,465
-3,763
| -11% | -$20.7K |
|
3025
Smith-Midland
SMID
$148M
| $144K | ﹤0.01% |
3,974
-844
| -18% | -$30.3K |
|
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.