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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 | |
|---|---|---|---|---|---|---|
3151
SKYX Platforms
SKYX
$148M
| $95.1K | ﹤0.01% |
43,808
-13,079
| -23% | -$23.3K |
|
3152
Gencor Industries
GENC
$263M
| $94.6K | ﹤0.01% |
7,301
-2,054
| -22% | -$27.5K |
|
3153
Zevia
ZVIA
$105M
| $94.4K | ﹤0.01% |
40,693
-4,369
| -10% | -$10.8K |
|
|
MPX
3154
DELISTED
Marine Products Corp
MPX
| $94.2K | ﹤0.01% |
10,756
-1,892
| -15% | -$16.4K |
|
3155
Biote Corp
BTMD
$43M
| $94.2K | ﹤0.01% |
36,228
-3,490
| -9% | -$9.54K |
|
3156
Lifezone Metals
LZM
$342M
| $94.1K | ﹤0.01% |
22,036
-6,918
| -24% | -$31.3K |
|
3157
Methanex
MEOH
$4.26B
| $94K | ﹤0.01% |
2,366
-353
| -13% | -$13.1K |
|
3158
Kinross Gold
KGC
$31.6B
| $93.3K | ﹤0.01% |
3,314
-294
| -8% | -$7.64K |
|
|
SEO
3159
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $93.1K | ﹤0.01% |
7,440
+4,197
| +129% | +$52.5K |
|
|
BFIN
3160
DELISTED
BankFinancial
BFIN
| $93.1K | ﹤0.01% |
7,756
-2,866
| -27% | -$33.9K |
|
3161
Virco
VIRC
$95.8M
| $93K | ﹤0.01% |
14,558
-1,566
| -10% | -$10.9K |
|
|
RPT
3162
Rithm Property Trust
RPT
$101M
| $92.7K | ﹤0.01% |
5,585
-1,574
| -22% | -$24.2K |
|
3163
Richmond Mutual Bancorp
RMBI
$257M
| $91.7K | ﹤0.01% |
6,534
-2,309
| -26% | -$31.7K |
|
|
TI
3164
DELISTED
Telecom Italia
TI
| $91.3K | ﹤0.01% |
14,851
-2,721
| -15% | -$16.7K |
|
|
SUBC
3165
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $91.2K | ﹤0.01% |
4,521
-441
| -9% | -$8.89K |
|
3166
TTEC Holdings
TTEC
$77.4M
| $90.3K | ﹤0.01% |
25,096
-4,317
| -15% | -$14.7K |
|
3167
Compañía de Cervecerías Unidas
CCU
$2.16B
| $89.8K | ﹤0.01% |
7,039
-238
| -3% | -$3.01K |
|
3168
PrimeEnergy Resources
PNRG
$320M
| $89.8K | ﹤0.01% |
525
-220
| -30% | -$35.4K |
|
|
GRFS
3169
Grifois
GRFS
$5.42B
| $89.5K | ﹤0.01% |
9,573
| – | – |
|
|
MAPS
3170
DELISTED
WM TECHNOLOGY INC A
MAPS
| $89.4K | ﹤0.01% |
108,403
-6,438
| -6% | -$6.34K |
|
3171
Finward Bancorp
FNWD
$196M
| $89.1K | ﹤0.01% |
2,532
-745
| -23% | -$26.2K |
|
3172
Maui Land & Pineapple Co
MLP
$317M
| $88.6K | ﹤0.01% |
5,230
-1,793
| -26% | -$28.9K |
|
3173
Cartesian Therapeutics
RNAC
$267M
| $87.5K | ﹤0.01% |
12,139
-995
| -8% | -$8.04K |
|
|
COSO
3174
CoastalSouth Bancshares
COSO
$336M
| $87.1K | ﹤0.01% |
3,748
-403
| -10% | -$8.96K |
|
3175
Eastern Company
EML
$154M
| $85.9K | ﹤0.01% |
4,363
-1,050
| -19% | -$21.4K |
|
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.