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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 | |
|---|---|---|---|---|---|---|
|
TTSH
3251
DELISTED
Tile Shop Holdings
TTSH
| $53K | ﹤0.01% |
15,043
-25,472
| -63% | -$154K |
|
3252
Alpha Teknova
TKNO
$397M
| $52.7K | ﹤0.01% |
13,866
-1,673
| -11% | -$8.14K |
|
|
SDX
3253
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $52.4K | ﹤0.01% |
5,094
+59
| +1% | +$607 |
|
3254
Valhi
VHI
$463M
| $52.2K | ﹤0.01% |
4,333
-3,187
| -42% | -$42.5K |
|
3255
Bilibili
BILI
$7.37B
| $51.8K | ﹤0.01% |
2,107
-235
| -10% | -$6.32K |
|
3256
iShares MSCI Norway ETF
ENOR
$101M
| $51.8K | ﹤0.01% |
1,800
-210
| -10% | -$5.89K |
|
3257
Sanara MedTech
SMTI
$316M
| $51.6K | ﹤0.01% |
2,208
-919
| -29% | -$23.7K |
|
3258
Empire Petroleum
EP
$108M
| $50.8K | ﹤0.01% |
16,706
-3,295
| -16% | -$11.1K |
|
|
ALAR
3259
Alarum Technologies
ALAR
$13.3M
| $50K | ﹤0.01% |
5,834
+812
| +16% | +$9.73K |
|
3260
Li Auto
LI
$12.2B
| $50K | ﹤0.01% |
2,955
-264
| -8% | -$5.23K |
|
3261
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $49.4K | ﹤0.01% |
+3,000
| New | +$50.7K |
|
3262
Gaia
GAIA
$30.8M
| $48.9K | ﹤0.01% |
13,477
-3,131
| -19% | -$14.3K |
|
3263
Travelzoo
TZOO
$75.5M
| $47.9K | ﹤0.01% |
6,732
-1,554
| -19% | -$12.6K |
|
3264
Atour Lifestyle Holdings
ATAT
$4.6B
| $46K | ﹤0.01% |
1,168
-153
| -12% | -$6K |
|
|
CMPS
3265
Compass Pathways
CMPS
$1.97B
| $45.6K | ﹤0.01% |
6,610
+2,842
| +75% | +$17.3K |
|
|
LFT
3266
Lument Finance Trust
LFT
$36.5M
| $45.2K | ﹤0.01% |
32,092
-11,007
| -26% | -$17.6K |
|
|
SI
3267
Shoulder Innovations Inc
SI
$403M
| $44.8K | ﹤0.01% |
3,131
-1,155
| -27% | -$15.7K |
|
3268
Open Text
OTEX
$5.8B
| $44.2K | ﹤0.01% |
1,358
-30
| -2% | -$1.07K |
|
3269
Traeger
COOK
$172M
| $44.1K | ﹤0.01% |
817
-145
| -15% | -$7.06K |
|
|
JOYY
3270
JOYY Inc
JOYY
$3.74B
| $43.5K | ﹤0.01% |
672
+42
| +7% | +$2.56K |
|
3271
HireQuest
HQI
$231M
| $43.2K | ﹤0.01% |
4,113
-1,227
| -23% | -$10.8K |
|
3272
Criteo S.A. Ordinary Shares
CRTO
$872M
| $43.2K | ﹤0.01% |
2,095
-185
| -8% | -$3.83K |
|
3273
AirSculpt Technologies
AIRS
$234M
| $43.1K | ﹤0.01% |
21,768
+986
| +5% | +$5.99K |
|
3274
INmune Bio
INMB
$56.6M
| $42.9K | ﹤0.01% |
27,527
+4,878
| +22% | +$8.7K |
|
|
AXIA.PRC
3275
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $42.9K | ﹤0.01% |
+4,976
| New | +$43K |
|
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.