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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 | |
|---|---|---|---|---|---|---|
3326
ZTO Express
ZTO
$17.6B
| $26.2K | ﹤0.01% |
1,255
| – | – |
|
3327
VEON
VEON
$3.92B
| $25.8K | ﹤0.01% |
491
+18
| +4% | +$912 |
|
3328
RLX Technology
RLX
$2.47B
| $25.7K | ﹤0.01% |
11,023
-1,712
| -13% | -$4.1K |
|
3329
Canadian Natural Resources
CNQ
$98.1B
| $24.4K | ﹤0.01% |
722
+62
| +9% | +$2.01K |
|
|
NOAH
3330
Noah Holdings
NOAH
$588M
| $24.1K | ﹤0.01% |
2,400
-306
| -11% | -$3.32K |
|
|
QNRX
3331
Quoin Pharmaceuticals
QNRX
$11.8M
| $24K | ﹤0.01% |
1,666
+456
| +38% | +$6.21K |
|
|
NXXT
3332
NextNRG Inc
NXXT
$46.9M
| $23.6K | ﹤0.01% |
16,302
+1,293
| +9% | +$2.23K |
|
|
KG
3333
Kestrel Group
KG
$66.3M
| $23.2K | ﹤0.01% |
2,265
-911
| -29% | -$16.4K |
|
|
SBC
3334
SBC Medical Group
SBC
$328M
| $22.9K | ﹤0.01% |
5,314
-1,164
| -18% | -$4.44K |
|
3335
Stratasys
SSYS
$767M
| $22.7K | ﹤0.01% |
2,620
| – | – |
|
3336
Stoneridge
SRI
$197M
| $22.7K | ﹤0.01% |
3,925
| – | – |
|
3337
Star Bulk Carriers
SBLK
$3.11B
| $21.7K | ﹤0.01% |
1,131
-612
| -35% | -$11.4K |
|
3338
WPP
WPP
$5.8B
| $21.6K | ﹤0.01% |
964
-1,630
| -63% | -$35.1K |
|
|
HHR
3339
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.5K | ﹤0.01% |
1,430
| – | – |
|
|
SVRE
3340
SaverOne 2014 Ltd
SVRE
$6.17M
| $21K | ﹤0.01% |
3,829
+2,630
| +219% | +$33.8K |
|
|
TRVG
3341
trivago
TRVG
$367M
| $20.9K | ﹤0.01% |
7,205
+30
| +0.4% | +$91 |
|
|
LUCK
3342
Lucky Strike Entertainment
LUCK
$937M
| $20K | ﹤0.01% |
2,367
| – | – |
|
3343
MINISO
MNSO
$3.55B
| $20K | ﹤0.01% |
1,066
-190
| -15% | -$3.94K |
|
3344
US GoldMining
USGO
$122M
| $19.9K | ﹤0.01% |
2,256
+41
| +2% | +$450 |
|
|
FORTY
3345
Formula Systems
FORTY
$1.61B
| $19.8K | ﹤0.01% |
113
| – | – |
|
3346
Cosan
CSAN
$2.52B
| $19.7K | ﹤0.01% |
4,990
+318
| +7% | +$1.45K |
|
|
GOCO
3347
DELISTED
GoHealth
GOCO
| $19.7K | ﹤0.01% |
9,164
+2,787
| +44% | +$9.52K |
|
3348
iShares MSCI Switzerland ETF
EWL
$2.22B
| $19.2K | ﹤0.01% |
320
-310
| -49% | -$17.8K |
|
3349
American Realty Investors
ARL
$243M
| $18.9K | ﹤0.01% |
1,178
-617
| -34% | -$9.74K |
|
3350
iShares MSCI Israel ETF
EIS
$899M
| $18.7K | ﹤0.01% |
170
-230
| -58% | -$24K |
|
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.