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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 | |
|---|---|---|---|---|---|---|
3226
Epsilon Energy
EPSN
$180M
| $62.6K | ﹤0.01% |
13,497
-3,943
| -23% | -$19K |
|
3227
Comp X International
CIX
$386M
| $62K | ﹤0.01% |
2,665
-774
| -23% | -$17.5K |
|
|
FSP
3228
Franklin Street Properties
FSP
$46.3M
| $60.7K | ﹤0.01% |
64,144
-19,648
| -23% | -$22.8K |
|
3229
Arm
ARM
$290B
| $60.4K | ﹤0.01% |
553
+16
| +3% | +$2.33K |
|
3230
Mammoth Energy Services
TUSK
$158M
| $60.4K | ﹤0.01% |
32,643
-2,138
| -6% | -$4.32K |
|
3231
ProFrac Holding
ACDC
$936M
| $60.2K | ﹤0.01% |
15,472
-8,237
| -35% | -$33.6K |
|
3232
Rhinebeck Bancorp
RBKB
$200M
| $59.9K | ﹤0.01% |
4,980
-3,366
| -40% | -$36.9K |
|
3233
Patriot National Bancorp
PNBK
$139M
| $59.8K | ﹤0.01% |
32,870
-8,554
| -21% | -$11.8K |
|
|
TMIC
3234
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $59.7K | ﹤0.01% |
1,449
+299
| +26% | +$12.3K |
|
3235
AudioEye
AEYE
$72.6M
| $59.6K | ﹤0.01% |
5,971
-964
| -14% | -$12.4K |
|
3236
CSP Inc
CSPI
$83.3M
| $58.9K | ﹤0.01% |
4,709
-1,686
| -26% | -$20.6K |
|
3237
Value Line
VALU
$360M
| $58.7K | ﹤0.01% |
1,528
-141
| -8% | -$5.34K |
|
3238
Union Bankshares
UNB
$120M
| $58.4K | ﹤0.01% |
2,461
-768
| -24% | -$18.1K |
|
|
ACTU
3239
Actuate Therapeutics
ACTU
$23.2M
| $58.3K | ﹤0.01% |
9,534
+766
| +9% | +$5.26K |
|
3240
Lucid Diagnostics
LUCD
$188M
| $57.2K | ﹤0.01% |
52,507
-13,622
| -21% | -$15.2K |
|
|
CANF
3241
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
| $56.4K | ﹤0.01% |
14,094
+11,197
| +387% | +$87.7K |
|
|
AVBH
3242
Avidbank Holdings
AVBH
$361M
| $56.2K | ﹤0.01% |
+2,115
| New | +$54.9K |
|
|
GRVY
3243
GRAVITY
GRVY
$489M
| $55.5K | ﹤0.01% |
959
-43
| -4% | -$2.5K |
|
3244
Pampa Energía
PAM
$4.26B
| $55.2K | ﹤0.01% |
624
+570
| +1,056% | +$46K |
|
|
CARL
3245
Carlsmed
CARL
$375M
| $54.6K | ﹤0.01% |
4,419
-1,484
| -25% | -$19.8K |
|
|
EEX
3246
DELISTED
Emerald Holding
EEX
| $54.2K | ﹤0.01% |
12,133
-2,219
| -15% | -$9.55K |
|
|
NBTX
3247
Nanobiotix
NBTX
$2B
| $54.1K | ﹤0.01% |
2,342
+2,309
| +6,997% | +$50.4K |
|
3248
HUTCHMED
HCM
$2.13B
| $53.7K | ﹤0.01% |
4,032
+1,275
| +46% | +$18.6K |
|
3249
NIO
NIO
$11.4B
| $53.5K | ﹤0.01% |
10,495
-808
| -7% | -$4.99K |
|
3250
Pro-Dex
PDEX
$215M
| $53.3K | ﹤0.01% |
1,384
-509
| -27% | -$17.6K |
|
Similar funds
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.