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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 | |
|---|---|---|---|---|---|---|
3276
Nerdy
NRDY
$93.7M
| $42.9K | ﹤0.01% |
41,254
-13,934
| -25% | -$15.7K |
|
3277
Levi Strauss
LEVI
$8.64B
| $42.8K | ﹤0.01% |
2,066
| – | – |
|
|
ZK
3278
DELISTED
Zeekr
ZK
| $42.8K | ﹤0.01% |
1,600
-473
| -23% | -$13.3K |
|
|
AMRN
3279
Amarin Corp
AMRN
$297M
| $42.4K | ﹤0.01% |
3,040
+1,720
| +130% | +$28.4K |
|
3280
MarketWise
MKTW
$55.5M
| $41.6K | ﹤0.01% |
2,771
-386
| -12% | -$6.03K |
|
3281
Vista Energy
VIST
$7.31B
| $40.6K | ﹤0.01% |
835
-20
| -2% | -$904 |
|
|
AIRO
3282
AIRO Group Holdings
AIRO
$267M
| $40.5K | ﹤0.01% |
4,948
-1,047
| -17% | -$13.5K |
|
3283
iShares MSCI Denmark ETF
EDEN
$206M
| $39.8K | ﹤0.01% |
348
-140
| -29% | -$15.6K |
|
|
SVCO
3284
Silvaco Group
SVCO
$251M
| $39.5K | ﹤0.01% |
9,755
-986
| -9% | -$4.89K |
|
3285
Vesta Real Estate
VTMX
$3.21B
| $39.1K | ﹤0.01% |
1,284
-168
| -12% | -$4.97K |
|
|
TEAD
3286
Teads Holding Co
TEAD
$64.4M
| $38.4K | ﹤0.01% |
54,498
-4,776
| -8% | -$5.06K |
|
3287
Southland Holdings
SLND
$38.4M
| $37.9K | ﹤0.01% |
11,426
+380
| +3% | +$1.5K |
|
3288
Sasol
SSL
$7.36B
| $37.7K | ﹤0.01% |
5,785
| – | – |
|
3289
Vivid Seats
SEAT
$81.6M
| $37.4K | ﹤0.01% |
5,193
+337
| +7% | +$3.31K |
|
|
SOHU
3290
Sohu.com
SOHU
$369M
| $37.1K | ﹤0.01% |
2,371
-262
| -10% | -$3.94K |
|
3291
iShares MSCI Thailand ETF
THD
$355M
| $37K | ﹤0.01% |
620
-90
| -13% | -$5.38K |
|
|
CV
3292
CapsoVision Inc
CV
$343M
| $36.4K | ﹤0.01% |
3,402
-1,228
| -27% | -$8.51K |
|
3293
Ecopetrol
EC
$34.9B
| $35.9K | ﹤0.01% |
3,585
-100
| -3% | -$954 |
|
3294
Torrid Holdings
CURV
$228M
| $35.6K | ﹤0.01% |
36,432
+1,048
| +3% | +$1.34K |
|
|
PDC
3295
Perpetuals.com Ltd
PDC
$20.7M
| $35.6K | ﹤0.01% |
5,439
-110
| -2% | -$519 |
|
3296
Ispire Technology
ISPR
$99.3M
| $35.5K | ﹤0.01% |
12,681
-5,391
| -30% | -$12.5K |
|
|
AD
3297
Array Digital Infrastructure
AD
$3.04B
| $35.4K | ﹤0.01% |
661
| – | – |
|
|
HEPS
3298
D-Market Electronic Services & Trading
HEPS
$1.04B
| $34.9K | ﹤0.01% |
14,066
-1,089
| -7% | -$2.71K |
|
|
WKEY
3299
WISeKey
WKEY
$82.2M
| $34.9K | ﹤0.01% |
4,442
+1,579
| +55% | +$15K |
|
3300
iShares MSCI Finland ETF
EFNL
$251M
| $34.9K | ﹤0.01% |
729
| – | – |
|
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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.