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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 | |
|---|---|---|---|---|---|---|
|
JKS
3376
JinkoSolar
JKS
$860M
| $14.5K | ﹤0.01% |
562
-63
| -10% | -$1.61K |
|
|
COE
3377
51Talk Online Education Group
COE
$121M
| $13.9K | ﹤0.01% |
436
-83
| -16% | -$3.46K |
|
|
RERE
3378
ATRenew
RERE
$988M
| $13.9K | ﹤0.01% |
2,616
-384
| -13% | -$1.72K |
|
3379
flyExclusive
FLYX
$63.7M
| $13.9K | ﹤0.01% |
3,373
-870
| -21% | -$3.19K |
|
3380
Banco Bradesco
BBDO
$34B
| $13.6K | ﹤0.01% |
4,730
+1,590
| +51% | +$4.74K |
|
|
HUYA
3381
Huya Inc
HUYA
$547M
| $13.4K | ﹤0.01% |
4,670
-43
| -0.9% | -$126 |
|
|
TVRD
3382
Tvardi Therapeutics
TVRD
$22.1M
| $13.4K | ﹤0.01% |
3,126
-856
| -21% | -$7.67K |
|
3383
Grupo Aval
AVAL
$6.35B
| $13.3K | ﹤0.01% |
3,288
| – | – |
|
|
MRDN
3384
Meridian Holdings Inc
MRDN
$178M
| $13.1K | ﹤0.01% |
1,367
-45
| -3% | -$492 |
|
|
CO
3385
DELISTED
Global Cord Blood Corporation
CO
| $12.7K | ﹤0.01% |
13,362
| – | – |
|
|
TIGR
3386
UP Fintech Holding
TIGR
$818M
| $12.6K | ﹤0.01% |
1,323
-125
| -9% | -$1.19K |
|
|
EXK
3387
Endeavour Silver
EXK
$3.14B
| $12.6K | ﹤0.01% |
1,340
-195
| -13% | -$1.65K |
|
|
IVA
3388
Inventiva
IVA
$1.11B
| $12.2K | ﹤0.01% |
2,632
+2,482
| +1,655% | +$11.5K |
|
|
CIRC
3389
Circle8 Group
CIRC
$63M
| $12.1K | ﹤0.01% |
9,135
-822
| -8% | -$1.91K |
|
|
API
3390
Agora
API
$379M
| $12K | ﹤0.01% |
2,946
+986
| +50% | +$3.62K |
|
|
HTT
3391
High Templar Tech Ltd
HTT
$391M
| $11.5K | ﹤0.01% |
3,239
-10
| -0.3% | -$45 |
|
|
ARAI
3392
Arrive AI Inc
ARAI
$13.5M
| $11.3K | ﹤0.01% |
4,286
+997
| +30% | +$4.17K |
|
3393
Braskem
BAK
$813M
| $11.1K | ﹤0.01% |
3,766
+552
| +17% | +$1.51K |
|
|
DOYU
3394
DouYu International Holdings
DOYU
$138M
| $11.1K | ﹤0.01% |
1,630
-144
| -8% | -$1K |
|
3395
FreightCar America
RAIL
$243M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
3396
Cameco
CCJ
$43.1B
| $11.1K | ﹤0.01% |
121
| – | – |
|
|
YOUL
3397
Youlife Group Inc
YOUL
$38.4M
| $11K | ﹤0.01% |
7,668
-1,402
| -15% | -$2.46K |
|
|
TSE
3398
DELISTED
Trinseo
TSE
| $10.9K | ﹤0.01% |
21,942
-10,786
| -33% | -$12.9K |
|
|
KZIA
3399
Kazia Therapeutics
KZIA
$146M
| $10.8K | ﹤0.01% |
1,565
+974
| +165% | +$8.3K |
|
3400
Artesian Resources
ARTNA
$362M
| $10.7K | ﹤0.01% |
340
| – | – |
|
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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.