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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 | |
|---|---|---|---|---|---|---|
3051
Digimarc Corp
DMRC
$158M
| $135K | ﹤0.01% |
20,568
-1,868
| -8% | -$15.8K |
|
|
OLPX
3052
DELISTED
Olaplex Holdings
OLPX
| $134K | ﹤0.01% |
100,343
-35,789
| -26% | -$42.6K |
|
|
NXDT
3053
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $134K | ﹤0.01% |
34,943
-2,069
| -6% | -$6.79K |
|
|
EFSI
3054
Eagle Financial Services Inc
EFSI
$236M
| $134K | ﹤0.01% |
3,362
-746
| -18% | -$27.9K |
|
3055
Bank7 Corp
BSVN
$499M
| $133K | ﹤0.01% |
3,257
-734
| -18% | -$31.4K |
|
3056
Nuveen Churchill Direct Lending
NCDL
$619M
| $133K | ﹤0.01% |
+10,000
| New | +$142K |
|
3057
InnovAge Holding
INNV
$1.45B
| $133K | ﹤0.01% |
25,666
-4,044
| -14% | -$21.3K |
|
3058
American Vanguard Corp
AVD
$64.6M
| $133K | ﹤0.01% |
34,841
-4,366
| -11% | -$20.4K |
|
|
MKTAY
3059
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $133K | ﹤0.01% |
4,377
+1,353
| +45% | +$41.1K |
|
3060
Magna International
MGA
$18.6B
| $132K | ﹤0.01% |
2,480
-299
| -11% | -$14.6K |
|
3061
Douglas Elliman
DOUG
$179M
| $131K | ﹤0.01% |
55,329
-17,917
| -24% | -$46.1K |
|
3062
CF Bankshares
CFBK
$235M
| $128K | ﹤0.01% |
5,130
-793
| -13% | -$18.9K |
|
|
SIFY
3063
Sify Technologies
SIFY
$1.14B
| $128K | ﹤0.01% |
10,499
-903
| -8% | -$11K |
|
|
SBT
3064
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $128K | ﹤0.01% |
26,394
-480
| -2% | -$2.32K |
|
3065
Riverview Bancorp
RVSB
$107M
| $128K | ﹤0.01% |
25,438
-4,505
| -15% | -$23.6K |
|
3066
KRONOS Worldwide
KRO
$974M
| $127K | ﹤0.01% |
28,824
-4,032
| -12% | -$19.6K |
|
3067
BRC Inc
BRCC
$212M
| $127K | ﹤0.01% |
114,649
+7,170
| +7% | +$9.3K |
|
|
GLIBA
3068
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
| $127K | ﹤0.01% |
3,442
+185
| +6% | +$6.49K |
|
3069
J. Jill
JILL
$280M
| $127K | ﹤0.01% |
9,240
-786
| -8% | -$11.9K |
|
3070
Sun Life Financial
SLF
$44.6B
| $126K | ﹤0.01% |
2,012
-45
| -2% | -$2.72K |
|
3071
RCM Technologies
RCMT
$203M
| $125K | ﹤0.01% |
6,126
-921
| -13% | -$19.8K |
|
3072
OP Bancorp
OPBK
$235M
| $125K | ﹤0.01% |
8,854
-2,040
| -19% | -$27.9K |
|
3073
KULR Technology Group
KULR
$145M
| $125K | ﹤0.01% |
42,194
-5,500
| -12% | -$20.2K |
|
|
LNKB
3074
DELISTED
LINKBANCORP
LNKB
| $125K | ﹤0.01% |
15,101
-7,232
| -32% | -$54.3K |
|
3075
Pulmonx
LUNG
$99.2M
| $124K | ﹤0.01% |
56,241
-2,904
| -5% | -$5.46K |
|
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.