We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
DocGo
DCGO
$65.9M
| $113K | ﹤0.01% |
129,031
-16,706
| -11% | -$17.8K |
|
|
SFBC
3102
Sound Financial Bancorp
SFBC
$119M
| $112K | ﹤0.01% |
2,567
-556
| -18% | -$24.9K |
|
|
GRSD
3103
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $112K | ﹤0.01% |
20,493
-2,296
| -10% | -$14.6K |
|
3104
HF Foods Group
HFFG
$95.4M
| $112K | ﹤0.01% |
51,990
-5,698
| -10% | -$13.7K |
|
|
NVMI
3105
Nova
NVMI
$13.2B
| $111K | ﹤0.01% |
338
-9
| -3% | -$2.89K |
|
3106
Consumer Portfolio Services
CPSS
$207M
| $110K | ﹤0.01% |
11,837
-1,298
| -10% | -$10.9K |
|
3107
American Outdoor Brands
AOUT
$161M
| $109K | ﹤0.01% |
14,117
-3,320
| -19% | -$24.6K |
|
|
THRD
3108
DELISTED
Third Harmonic Bio
THRD
| $109K | ﹤0.01% |
20,267
-440
| -2% | -$2.37K |
|
3109
SoundThinking
SSTI
$105M
| $109K | ﹤0.01% |
13,521
-725
| -5% | -$6.32K |
|
3110
CGI
GIB
$15.2B
| $108K | ﹤0.01% |
1,175
-19
| -2% | -$1.69K |
|
|
CBNA
3111
Chain Bridge Bancorp
CBNA
$313M
| $108K | ﹤0.01% |
3,130
-320
| -9% | -$10.3K |
|
3112
Escalade
ESCA
$286M
| $108K | ﹤0.01% |
8,019
-1,471
| -16% | -$18.3K |
|
3113
TriSalus Life Sciences
TLSI
$351M
| $108K | ﹤0.01% |
15,428
+403
| +3% | +$2.26K |
|
3114
Future Fuel
FF
$255M
| $108K | ﹤0.01% |
33,734
-4,241
| -11% | -$15.2K |
|
|
ACR
3115
ACRES Commercial Realty
ACR
$103M
| $108K | ﹤0.01% |
5,040
-1,009
| -17% | -$21.5K |
|
3116
MainStreet Bancshares
MNSB
$180M
| $107K | ﹤0.01% |
5,256
-1,942
| -27% | -$38K |
|
3117
New Oriental
EDU
$8.33B
| $107K | ﹤0.01% |
1,944
-134
| -6% | -$7.35K |
|
3118
Friedman Industries
FRD
$329M
| $107K | ﹤0.01% |
5,201
-1,453
| -22% | -$29.8K |
|
3119
CPI Card Group
PMTS
$336M
| $106K | ﹤0.01% |
7,250
-480
| -6% | -$7.24K |
|
|
UBFO
3120
DELISTED
United Security Bancshares
UBFO
| $105K | ﹤0.01% |
10,458
-2,312
| -18% | -$22.2K |
|
3121
Symbotic
SYM
$5.48B
| $105K | ﹤0.01% |
1,769
| – | – |
|
3122
Lakeland Industries
LAKE
$120M
| $104K | ﹤0.01% |
11,820
-1,595
| -12% | -$22.4K |
|
3123
Kaltura
KLTR
$244M
| $104K | ﹤0.01% |
63,480
-13,620
| -18% | -$21.5K |
|
|
PAMT
3124
PAMT Corp
PAMT
$286M
| $104K | ﹤0.01% |
8,570
-1,384
| -14% | -$14.7K |
|
3125
Bassett Furniture
BSET
$174M
| $103K | ﹤0.01% |
6,161
-2,311
| -27% | -$36.2K |
|
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.