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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 | |
|---|---|---|---|---|---|---|
|
AISP
3201
Airship AI Holdings
AISP
$72M
| $74.6K | ﹤0.01% |
25,815
-595
| -2% | -$2.45K |
|
|
AFCG
3202
AFC Gamma
AFCG
$68.4M
| $73.9K | ﹤0.01% |
25,925
-1,703
| -6% | -$5.41K |
|
3203
Skillsoft
SKIL
$80.9M
| $72.9K | ﹤0.01% |
7,836
+840
| +12% | +$9.37K |
|
3204
LENSAR
LNSR
$93.8M
| $71.6K | ﹤0.01% |
6,160
-2,748
| -31% | -$31.4K |
|
3205
Envela
ELA
$417M
| $71.5K | ﹤0.01% |
5,344
-1,296
| -20% | -$13.5K |
|
3206
BARK
BARK
$98M
| $71.4K | ﹤0.01% |
5,917
-1,756
| -23% | -$26.1K |
|
|
CLPR
3207
Clipper Realty
CLPR
$50.6M
| $71.2K | ﹤0.01% |
18,640
-2,359
| -11% | -$8.81K |
|
3208
Crexendo
CXDO
$217M
| $71.2K | ﹤0.01% |
11,004
-3,609
| -25% | -$23.6K |
|
3209
Strawberry Fields REIT
STRW
$196M
| $71.1K | ﹤0.01% |
5,430
-4,484
| -45% | -$54.9K |
|
|
AIRJ
3210
Montana Technologies Corp
AIRJ
$468M
| $71.1K | ﹤0.01% |
18,046
-3,602
| -17% | -$15.6K |
|
3211
Klaviyo
KVYO
$4.95B
| $69.8K | ﹤0.01% |
2,151
| – | – |
|
3212
BCE
BCE
$21.6B
| $69.6K | ﹤0.01% |
2,922
-540
| -16% | -$12.6K |
|
3213
PLAYSTUDIOS Inc
MYPS
$68.5M
| $69K | ﹤0.01% |
106,064
-19,629
| -16% | -$15.3K |
|
|
BESI
3214
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $68.2K | ﹤0.01% |
435
| – | – |
|
3215
Accuray
ARAY
$35.4M
| $68.1K | ﹤0.01% |
82,495
-378
| -0.5% | -$472 |
|
3216
Eledon Pharmaceuticals
ELDN
$295M
| $67.4K | ﹤0.01% |
44,617
-8,947
| -17% | -$21.3K |
|
3217
CEMIG Preferred Shares
CIG
$5.61B
| $67.2K | ﹤0.01% |
33,589
+223
| +0.7% | +$457 |
|
3218
Neuronetics
STIM
$231M
| $66.8K | ﹤0.01% |
48,407
-7,188
| -13% | -$15K |
|
3219
Expensify
EXFY
$203M
| $64.6K | ﹤0.01% |
42,792
-12,887
| -23% | -$20.4K |
|
|
CLLS
3220
Cellectis
CLLS
$314M
| $64.6K | ﹤0.01% |
13,343
+11,888
| +817% | +$49.7K |
|
|
DRD
3221
DRDGold
DRD
$2.09B
| $64.3K | ﹤0.01% |
2,073
-398
| -16% | -$11.4K |
|
|
AUTL
3222
Autolus Therapeutics
AUTL
$562M
| $64.2K | ﹤0.01% |
32,251
+15,870
| +97% | +$24.4K |
|
|
SWKH
3223
DELISTED
SWK Holdings
SWKH
| $63.8K | ﹤0.01% |
3,712
-908
| -20% | -$15K |
|
3224
Nuvectis Pharma
NVCT
$639M
| $63.7K | ﹤0.01% |
8,433
-2,897
| -26% | -$18.9K |
|
3225
Siebert Financial
SIEB
$76M
| $62.9K | ﹤0.01% |
17,935
-3,250
| -15% | -$10.3K |
|
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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.