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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 | |
|---|---|---|---|---|---|---|
|
YSG
3401
Yatsen Holding
YSG
$315M
| $10.6K | ﹤0.01% |
2,720
+1,115
| +69% | +$7.09K |
|
3402
BioNTech
BNTX
$23.3B
| $10.5K | ﹤0.01% |
110
| – | – |
|
|
DAO
3403
Youdao
DAO
$2.23B
| $10.3K | ﹤0.01% |
1,019
-91
| -8% | -$908 |
|
|
SY
3404
So-Young International
SY
$226M
| $10.2K | ﹤0.01% |
3,976
+2,834
| +248% | +$9.2K |
|
3405
Weibo
WB
$1.91B
| $10.1K | ﹤0.01% |
986
| – | – |
|
3406
TaskUs
TASK
$634M
| $9.9K | ﹤0.01% |
840
| – | – |
|
|
TOUR
3407
Tuniu
TOUR
$55.4M
| $9.88K | ﹤0.01% |
1,594
-307
| -16% | -$2.42K |
|
3408
Adecoagro
AGRO
$1.34B
| $9.77K | ﹤0.01% |
+1,232
| New | +$9.68K |
|
|
BLRX
3409
BioLineRX
BLRX
$11.7M
| $9.55K | ﹤0.01% |
3,353
+283
| +9% | +$978 |
|
|
FFH
3410
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.54K | ﹤0.01% |
5
| – | – |
|
3411
Tevogen Inc. Common Stock
TVGN
$27.3M
| $9.37K | ﹤0.01% |
566
+149
| +36% | +$3.87K |
|
|
FOCL
3412
EDAP TMS S.A.
FOCL
$178M
| $9.35K | ﹤0.01% |
2,843
-226
| -7% | -$542 |
|
|
VLRS
3413
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $9.23K | ﹤0.01% |
1,040
| – | – |
|
|
IPHA
3414
Innate Pharma
IPHA
$232M
| $9.11K | ﹤0.01% |
5,204
+4,734
| +1,007% | +$9.14K |
|
|
BRBI
3415
BRBI BR Partners SA
BRBI
$252M
| $8.92K | ﹤0.01% |
+630
| New | +$8.96K |
|
|
BZUN
3416
Baozun
BZUN
$164M
| $8.84K | ﹤0.01% |
3,324
-274
| -8% | -$861 |
|
|
IONR
3417
Ioneer
IONR
$255M
| $8.68K | ﹤0.01% |
+1,808
| New | +$8.87K |
|
3418
Twin Disc
TWIN
$355M
| $8.66K | ﹤0.01% |
519
| – | – |
|
|
ZH
3419
Zhihu
ZH
$272M
| $8.5K | ﹤0.01% |
2,592
-228
| -8% | -$913 |
|
|
VNET
3420
VNET Group
VNET
$2.11B
| $8.3K | ﹤0.01% |
982
+341
| +53% | +$3.16K |
|
|
MRM
3421
MEDIROM Healthcare Technologies
MRM
$8.06M
| $8.25K | ﹤0.01% |
4,253
+2,946
| +225% | +$6.32K |
|
|
SAFX
3422
XCF Global Inc
SAFX
$196M
| $8.25K | ﹤0.01% |
30,231
-1,449
| -5% | -$1.13K |
|
|
BRNS
3423
Barinthus Biotherapeutics
BRNS
$23.8M
| $8.18K | ﹤0.01% |
+11,685
| New | +$11.7K |
|
3424
iShares MSCI Italy ETF
EWI
$1.08B
| $8.15K | ﹤0.01% |
150
-1,870
| -93% | -$98.2K |
|
3425
Amplify Energy
AMPY
$182M
| $8.12K | ﹤0.01% |
1,776
| – | – |
|
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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.