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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 | |
|---|---|---|---|---|---|---|
3076
Nkarta
NKTX
$170M
| $124K | ﹤0.01% |
66,988
-3,771
| -5% | -$7.54K |
|
3077
HighPeak Energy
HPK
$922M
| $124K | ﹤0.01% |
26,089
+126
| +0.5% | +$757 |
|
|
DBVT
3078
DBV Technologies
DBVT
$874M
| $123K | ﹤0.01% |
6,433
+2,822
| +78% | +$44.1K |
|
|
SNCR
3079
DELISTED
Synchronoss Technologies
SNCR
| $123K | ﹤0.01% |
14,324
-1,462
| -9% | -$9.02K |
|
3080
Forrester Research
FORR
$222M
| $122K | ﹤0.01% |
15,053
-2,410
| -14% | -$18.9K |
|
3081
NI Holdings
NODK
$318M
| $122K | ﹤0.01% |
9,172
-1,147
| -11% | -$15.5K |
|
|
SEVN
3082
Seven Hills Realty Trust
SEVN
$175M
| $122K | ﹤0.01% |
13,686
+1,418
| +12% | +$13.3K |
|
|
SUNS
3083
Sunrise Realty Trust
SUNS
$101M
| $122K | ﹤0.01% |
12,906
+5
| +0% | +$49 |
|
3084
Energy Services of America
ESOA
$239M
| $121K | ﹤0.01% |
14,846
-1,845
| -11% | -$17.7K |
|
3085
First Internet Bancorp
INBK
$256M
| $121K | ﹤0.01% |
5,804
-1,438
| -20% | -$28.9K |
|
|
AII
3086
American Integrity Insurance
AII
$457M
| $121K | ﹤0.01% |
5,815
-1,130
| -16% | -$25.1K |
|
|
SEG
3087
Seaport Entertainment Group
SEG
$370M
| $120K | ﹤0.01% |
6,091
-758
| -11% | -$17K |
|
3088
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $120K | ﹤0.01% |
2,430
| – | – |
|
|
CBK
3089
Commercial Bancgroup
CBK
$489M
| $119K | ﹤0.01% |
+4,861
| New | +$119K |
|
3090
Clarus
CLAR
$144M
| $119K | ﹤0.01% |
35,636
-7,759
| -18% | -$26.4K |
|
|
NVA
3091
Nova Minerals Corp
NVA
$202M
| $119K | ﹤0.01% |
19,552
+282
| +1% | +$2.2K |
|
3092
1-800-Flowers.com
FLWS
$262M
| $118K | ﹤0.01% |
30,149
-5,406
| -15% | -$21.2K |
|
3093
FinWise Bancorp
FINW
$190M
| $118K | ﹤0.01% |
6,597
-1,624
| -20% | -$29.7K |
|
3094
Evolution Petroleum
EPM
$135M
| $118K | ﹤0.01% |
33,355
-3,155
| -9% | -$13.3K |
|
3095
CB Financial Services
CBFV
$191M
| $116K | ﹤0.01% |
3,335
-1,311
| -28% | -$44.5K |
|
3096
Harmony Gold Mining
HMY
$12.1B
| $115K | ﹤0.01% |
5,759
-785
| -12% | -$14.6K |
|
|
VG
3097
Venture Global Inc
VG
$34.1B
| $114K | ﹤0.01% |
16,778
| – | – |
|
3098
Ohio Valley Banc Corp
OVBC
$218M
| $114K | ﹤0.01% |
2,861
-1,199
| -30% | -$45.2K |
|
3099
Advantage Solutions
ADV
$412M
| $114K | ﹤0.01% |
5,180
-807
| -13% | -$23.3K |
|
3100
Cemex
CX
$16B
| $113K | ﹤0.01% |
9,875
-1,769
| -15% | -$18.3K |
|
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.