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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 | |
|---|---|---|---|---|---|---|
3026
America Movil
AMX
$70.3B
| $144K | ﹤0.01% |
6,979
-969
| -12% | -$21.3K |
|
3027
Fate Therapeutics
FATE
$312M
| $144K | ﹤0.01% |
146,761
-7,325
| -5% | -$8.8K |
|
3028
SB Financial Group
SBFG
$173M
| $143K | ﹤0.01% |
6,441
-1,856
| -22% | -$38.4K |
|
3029
Palladyne AI
PDYN
$312M
| $143K | ﹤0.01% |
33,632
-1,836
| -5% | -$12.4K |
|
3030
Protara Therapeutics
TARA
$234M
| $143K | ﹤0.01% |
26,865
-7,272
| -21% | -$40.4K |
|
3031
Suncor Energy
SU
$76.2B
| $143K | ﹤0.01% |
3,222
+274
| +9% | +$11.6K |
|
3032
CVRx
CVRX
$76.5M
| $142K | ﹤0.01% |
19,977
-972
| -5% | -$8.87K |
|
3033
loanDepot
LDI
$314M
| $140K | ﹤0.01% |
67,491
-13,502
| -17% | -$37.5K |
|
3034
First Capital
FCAP
$218M
| $140K | ﹤0.01% |
2,359
-722
| -23% | -$35.7K |
|
|
MESO
3035
Mesoblast
MESO
$2.14B
| $139K | ﹤0.01% |
7,731
+2,607
| +51% | +$44.9K |
|
3036
Bank of Montreal
BMO
$129B
| $138K | ﹤0.01% |
1,067
-90
| -8% | -$11.4K |
|
3037
VTEX
VTEX
$630M
| $138K | ﹤0.01% |
36,819
-14,325
| -28% | -$58.8K |
|
|
FSFG
3038
DELISTED
First Savings Financial Group
FSFG
| $138K | ﹤0.01% |
4,332
-860
| -17% | -$26.7K |
|
3039
Omega Flex
OFLX
$285M
| $138K | ﹤0.01% |
4,680
-509
| -10% | -$14.5K |
|
|
B
3040
Barrick Mining
B
$67.1B
| $138K | ﹤0.01% |
3,162
-62
| -2% | -$2.33K |
|
|
IPX
3041
IperionX
IPX
$872M
| $137K | ﹤0.01% |
3,789
+444
| +13% | +$18.2K |
|
3042
Hain Celestial
HAIN
$55.6M
| $137K | ﹤0.01% |
128,018
-20,878
| -14% | -$25.8K |
|
3043
Franco-Nevada
FNV
$44.5B
| $137K | ﹤0.01% |
660
-8
| -1% | -$1.62K |
|
3044
Universal Logistics Holdings
ULH
$528M
| $137K | ﹤0.01% |
8,990
-1,179
| -12% | -$19.8K |
|
|
FFAI
3045
Faraday Future Intelligent Electric
FFAI
$11.7M
| $136K | ﹤0.01% |
889
+27
| +3% | +$5.01K |
|
3046
iShares MSCI Sweden ETF
EWD
$585M
| $136K | ﹤0.01% |
2,760
-140
| -5% | -$6.72K |
|
3047
Cadeler
CDLR
$2.19B
| $136K | ﹤0.01% |
7,309
+5,107
| +232% | +$95.1K |
|
3048
Pan American Silver
PAAS
$19.8B
| $135K | ﹤0.01% |
2,615
-1,586
| -38% | -$66.4K |
|
3049
Citizens Community Bancorp
CZWI
$203M
| $135K | ﹤0.01% |
7,597
-1,641
| -18% | -$27.5K |
|
3050
Arq
ARQ
$101M
| $135K | ﹤0.01% |
41,341
-3,096
| -7% | -$15.1K |
|
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.