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RhumbLine Advisers

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
Cap. Flow
-$3.27B
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$588M
2
CRH icon
CRH
CRH
+$47.1M
3
CVNA icon
Carvana
CVNA
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$286M
3
MSFT icon
Microsoft
MSFT
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
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
CLS icon
3351
Celestica
CLS
$42.8B
$18.6K ﹤0.01%
63
+35
+125% +$10.5K
BSBR icon
3352
Santander
BSBR
$43.1B
$18.6K ﹤0.01%
3,039
-11,428
-79% -$66.9K
SHCO
3353
DELISTED
Soho House & Co
SHCO
$18.5K ﹤0.01%
2,061
– –
CSIQ icon
3354
Canadian Solar
CSIQ
$1.07B
$18K ﹤0.01%
758
+658
+658% +$14.3K
HURA
3355
TuHURA Biosciences
HURA
$149M
$17.9K ﹤0.01%
23,598
+1,663
+8% +$3.18K
VRM icon
3356
Vroom Inc
VRM
$52.1M
$17.8K ﹤0.01%
897
-74
-8% -$1.73K
NCNA
3357
NuCana
NCNA
$5.95M
$17.7K ﹤0.01%
4,909
+4,414
+892% +$18.3K
XTLB
3358
XTL Biopharmaceuticals
XTLB
$6.61M
$17.5K ﹤0.01%
7,527
+3,212
+74% +$13K
JMIA
3359
Jumia Technologies
JMIA
$793M
$17.4K ﹤0.01%
1,390
+5
+0.4% +$58
DQ
3360
Daqo New Energy
DQ
$988M
$16.9K ﹤0.01%
573
+105
+22% +$3.2K
KC
3361
Kingsoft Cloud Holdings
KC
$3.52B
$16.8K ﹤0.01%
1,629
+489
+43% +$6.01K
MTL.PR
3362
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
– –
MYO icon
3363
Myomo
MYO
$60.2M
$16.4K ﹤0.01%
18,006
-8,914
-33% -$8.55K
GOTU icon
3364
Gaotu Techedu
GOTU
$410M
$15.9K ﹤0.01%
6,876
-534
-7% -$1.45K
MTBL
3365
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.8K ﹤0.01%
5,437
-976
-15% -$2.83K
FLD
3366
Fold Holdings
FLD
$23.6M
$15.6K ﹤0.01%
+5,973
New +$19.8K
VALN
3367
Valneva
VALN
$567M
$15.5K ﹤0.01%
1,763
+1,545
+709% +$14.3K
OPY icon
3368
Oppenheimer Holdings
OPY
$1.23B
$15.5K ﹤0.01%
215
– –
ZEPP
3369
Zepp Health
ZEPP
$79.9M
$15.5K ﹤0.01%
575
+497
+637% +$17.7K
ENZL icon
3370
iShares MSCI New Zealand ETF
ENZL
$82.1M
$15.5K ﹤0.01%
342
– –
EH
3371
EHang Holdings
EH
$432M
$15.1K ﹤0.01%
1,144
-159
-12% -$2.51K
ONL
3372
Orion Office REIT
ONL
$161M
$15K ﹤0.01%
6,621
-200
-3% -$472
LPA
3373
Logistic Properties of the Americas
LPA
$108M
$14.8K ﹤0.01%
5,430
+1,312
+32% +$4.42K
LK
3374
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.8K ﹤0.01%
442
-61
-12% -$2.04K
LAWR
3375
Robot Consulting Co
LAWR
$14.7K ﹤0.01%
3,929
+532
+16% +$1.78K
133 134
135
136 137

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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.