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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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI Belgium ETF
EWK
$162M
| $34K | ﹤0.01% |
1,400
| – | – |
|
3302
Forafric Global
AFRI
$291M
| $33.4K | ﹤0.01% |
3,030
-2,882
| -49% | -$27.9K |
|
3303
Ternium
TX
$10.8B
| $33.1K | ﹤0.01% |
868
-126
| -13% | -$4.63K |
|
|
XNET
3304
Xunlei
XNET
$316M
| $32.6K | ﹤0.01% |
4,605
+1,963
| +74% | +$15.8K |
|
3305
OPAL Fuels
OPAL
$67.1M
| $32.4K | ﹤0.01% |
13,780
-6,544
| -32% | -$15.8K |
|
|
MTLS
3306
Materialise
MTLS
$393M
| $31.9K | ﹤0.01% |
5,750
-306
| -5% | -$1.81K |
|
3307
GrafTech
EAF
$201M
| $30.7K | ﹤0.01% |
1,982
-934
| -32% | -$14.2K |
|
3308
KE Holdings
BEKE
$19.2B
| $30.6K | ﹤0.01% |
1,942
-2,128
| -52% | -$36.6K |
|
3309
Embotelladora Andina Series A
AKO.A
$3.76B
| $30.5K | ﹤0.01% |
1,310
-252
| -16% | -$5.42K |
|
3310
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $30.4K | ﹤0.01% |
1,431
| – | – |
|
3311
Arena Group
AREN
$61.9M
| $30.2K | ﹤0.01% |
7,544
-3,537
| -32% | -$15.9K |
|
|
OS
3312
DELISTED
OneStream Inc
OS
| $29.9K | ﹤0.01% |
1,625
| – | – |
|
3313
Tilray
TLRY
$637M
| $29.9K | ﹤0.01% |
3,305
+1,994
| +152% | +$24.3K |
|
|
CMMB
3314
Chemomab Therapeutics
CMMB
$14.1M
| $29.5K | ﹤0.01% |
17,856
+8,351
| +88% | +$22.2K |
|
|
WDH
3315
Waterdrop
WDH
$359M
| $29.2K | ﹤0.01% |
15,359
-1,510
| -9% | -$2.69K |
|
|
DIDI
3316
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $28.4K | ﹤0.01% |
5,373
-858
| -14% | -$4.53K |
|
3317
Prairie Operating Co
PROP
$85.8M
| $28.2K | ﹤0.01% |
16,699
+1,868
| +13% | +$3.4K |
|
|
MOMO
3318
Hello Group
MOMO
$867M
| $28.1K | ﹤0.01% |
4,292
-649
| -13% | -$4.47K |
|
|
SOBO
3319
South Bow Corp
SOBO
$7.64B
| $28K | ﹤0.01% |
1,020
| – | – |
|
|
SLSN
3320
Solesence Inc
SLSN
$74.2M
| $27.6K | ﹤0.01% |
17,277
+978
| +6% | +$2.65K |
|
3321
Full Truck Alliance
YMM
$9.62B
| $27.4K | ﹤0.01% |
2,558
-459
| -15% | -$5.5K |
|
3322
Mobile Infrastructure Corp
BEEP
$115M
| $26.8K | ﹤0.01% |
10,495
-4,212
| -29% | -$13.2K |
|
3323
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.5K | ﹤0.01% |
3,495
-391
| -10% | -$3.29K |
|
3324
Neonode
NEON
$16.6M
| $26.4K | ﹤0.01% |
15,170
-349
| -2% | -$924 |
|
|
SOGP
3325
Sound Group
SOGP
$46.1M
| $26.2K | ﹤0.01% |
2,257
-265
| -11% | -$3.74K |
|
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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.