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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
ELVR
3426
Elevra Lithium Ltd
ELVR
$1.2B
$8.09K ﹤0.01%
154
+80
+108% +$2.75K
MREO
3427
Mereo BioPharma
MREO
$48.3M
$7.98K ﹤0.01%
19,146
+10,024
+110% +$19.1K
PMI
3428
Picard Medical
PMI
$7M
$7.83K ﹤0.01%
+89
New +$20.9K
YB
3429
Yuanbao Inc
YB
$634M
$7.82K ﹤0.01%
386
-74
-16% -$1.57K
NOMD icon
3430
Nomad Foods
NOMD
$1.59B
$7.79K ﹤0.01%
623
-1,010
-62% -$12.3K
FRSX
3431
Foresight Autonomous Holdings
FRSX
$4.02M
$7.57K ﹤0.01%
1,957
+611
+45% +$3.78K
FINV
3432
FinVolution Group
FINV
$1.07B
$7.56K ﹤0.01%
1,446
-568
-28% -$3.34K
GEOS icon
3433
Geospace Technologies
GEOS
$67.9M
$7.42K ﹤0.01%
439
– –
DAVA icon
3434
Endava
DAVA
$162M
$7.3K ﹤0.01%
1,155
+621
+116% +$4.75K
AXIA.PR
3435
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7.12K ﹤0.01%
761
-238
-24% -$2.18K
HSAI
3436
Hesai Group
HSAI
$2.99B
$7.08K ﹤0.01%
316
-5
-2% -$109
VGAS icon
3437
Verde Clean Fuels
VGAS
$27.8M
$6.96K ﹤0.01%
3,380
+242
+8% +$704
ASAI
3438
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.83K ﹤0.01%
1,014
-1,531
-60% -$10.3K
MBLY icon
3439
Mobileye
MBLY
$7.48B
$6.79K ﹤0.01%
+651
New +$8.13K
IAG icon
3440
IAMGOLD
IAG
$10.3B
$6.74K ﹤0.01%
409
– –
GDS icon
3441
GDS Holdings
GDS
$6.56B
$6.67K ﹤0.01%
191
+121
+173% +$4.18K
ACHL
3442
DELISTED
Achilles Therapeutics
ACHL
$6.63K ﹤0.01%
4,480
– –
OTLY
3443
Oatly Group
OTLY
$420M
$6.57K ﹤0.01%
615
+36
+6% +$477
ATHE
3444
Alterity Therapeutics
ATHE
$89M
$6.55K ﹤0.01%
2,127
+1,241
+140% +$4.74K
HDL
3445
Super Hi International Holding
HDL
$780M
$6.5K ﹤0.01%
405
– –
ASMB icon
3446
Assembly Biosciences
ASMB
$536M
$6.46K ﹤0.01%
190
– –
PLG
3447
Platinum Group Metals
PLG
$196M
$6.31K ﹤0.01%
+2,674
New +$6.45K
HOFT icon
3448
Hooker Furnishings Corp
HOFT
$160M
$6.07K ﹤0.01%
538
– –
CVE icon
3449
Cenovus Energy
CVE
$55.6B
$5.84K ﹤0.01%
345
– –
TUYA
3450
Tuya Inc
TUYA
$1.1B
$5.81K ﹤0.01%
2,755
+1,840
+201% +$4.19K
136 137
138
139 140

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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.