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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 | |
|---|---|---|---|---|---|---|
3126
Rackspace Technology
RXT
$1.07B
| $102K | ﹤0.01% |
105,018
-11,473
| -10% | -$14.4K |
|
|
BZAI
3127
Blaize Holdings
BZAI
$165M
| $102K | ﹤0.01% |
52,277
-11,018
| -17% | -$35.6K |
|
|
OMDA
3128
Omada Health Inc
OMDA
$1.47B
| $102K | ﹤0.01% |
6,455
-1,507
| -19% | -$30.6K |
|
3129
Waldencast
WALD
$169M
| $102K | ﹤0.01% |
54,135
-3,757
| -6% | -$7.63K |
|
3130
Security National Financial
SNFCA
$242M
| $102K | ﹤0.01% |
11,834
-2,626
| -18% | -$21.2K |
|
3131
Landmark Bancorp
LARK
$197M
| $101K | ﹤0.01% |
3,845
-797
| -17% | -$20.9K |
|
3132
FuelCell Energy
FCEL
$1.64B
| $101K | ﹤0.01% |
13,770
-800
| -5% | -$6.54K |
|
3133
NET Power
NPWR
$141M
| $101K | ﹤0.01% |
44,128
-1,204
| -3% | -$3.76K |
|
|
EVAX
3134
Evaxion A/S
EVAX
$26.2M
| $101K | ﹤0.01% |
21,090
+11,653
| +123% | +$68.5K |
|
3135
Finance of America Companies
FOA
$206M
| $100K | ﹤0.01% |
4,145
-346
| -8% | -$7.88K |
|
3136
Suzano
SUZ
$9.72B
| $100K | ﹤0.01% |
10,732
-1,160
| -10% | -$10.5K |
|
|
PXED
3137
Phoenix Education Partners
PXED
$977M
| $100K | ﹤0.01% |
+3,305
| New | +$111K |
|
3138
Immunocore
IMCR
$1.74B
| $99.7K | ﹤0.01% |
2,872
+2,332
| +432% | +$82.3K |
|
3139
Westwood Holdings Group
WHG
$183M
| $99.2K | ﹤0.01% |
5,765
-1,619
| -22% | -$27.2K |
|
|
AARD
3140
Aardvark Therapeutics
AARD
$141M
| $99.1K | ﹤0.01% |
7,554
+1,849
| +32% | +$23.1K |
|
3141
Gyre Therapeutics
GYRE
$709M
| $99.1K | ﹤0.01% |
14,032
+600
| +4% | +$4.63K |
|
3142
Hamilton Beach Brands
HBB
$452M
| $97.6K | ﹤0.01% |
5,932
-1,680
| -22% | -$25.5K |
|
|
ASIC
3143
Ategrity Specialty Insurance
ASIC
$1.21B
| $97.6K | ﹤0.01% |
4,644
-600
| -11% | -$11.3K |
|
|
AMBQ
3144
Ambiq Micro
AMBQ
$1.61B
| $97.1K | ﹤0.01% |
3,408
-575
| -14% | -$16.5K |
|
3145
Inhibikase Therapeutics
IKT
$380M
| $96.7K | ﹤0.01% |
47,163
-10,388
| -18% | -$16.5K |
|
3146
SR Bancorp
SRBK
$148M
| $96.4K | ﹤0.01% |
6,128
-1,252
| -17% | -$19.2K |
|
3147
Avita Medical
RCEL
$252M
| $96K | ﹤0.01% |
27,833
-10,497
| -27% | -$41.9K |
|
3148
First Majestic Silver
AG
$9.18B
| $95.9K | ﹤0.01% |
5,756
-1,107
| -16% | -$15.4K |
|
3149
Acme United Corp
ACU
$229M
| $95.8K | ﹤0.01% |
2,377
-795
| -25% | -$30.6K |
|
3150
Rogers Communications
RCI
$19.5B
| $95.7K | ﹤0.01% |
2,536
-427
| -14% | -$16K |
|
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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.