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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
ATRA icon
3476
Atara Biotherapeutics
ATRA
$83.1M
$3.17K ﹤0.01%
175
– –
BIP icon
3477
Brookfield Infrastructure Partners
BIP
$18.2B
$3.13K ﹤0.01%
90
– –
SII
3478
Sprott
SII
$3.03B
$3.04K ﹤0.01%
31
– –
IQ icon
3479
iQIYI
IQ
$1.28B
$2.97K ﹤0.01%
1,545
– –
TECK icon
3480
Teck Resources
TECK
$32.4B
$2.92K ﹤0.01%
61
-10
-14% -$433
PLRX icon
3481
Pliant Therapeutics
PLRX
$66.3M
$2.9K ﹤0.01%
2,379
– –
CUK
3482
DELISTED
Carnival PLC
CUK
$2.88K ﹤0.01%
95
-5
-5% -$129
HKD
3483
AMTD Digital
HKD
$519M
$2.84K ﹤0.01%
2,234
-132
-6% -$215
TISI icon
3484
Team
TISI
$101M
$2.83K ﹤0.01%
200
– –
PSNY icon
3485
Polestar Automotive Holding UK
PSNY
$1.99B
$2.82K ﹤0.01%
132
+49
+59% +$1.02K
LUXE
3486
LuxExperience B.V.
LUXE
$1.09B
$2.77K ﹤0.01%
332
-57
-15% -$509
RDHL
3487
Redhill Biopharma
RDHL
$3.59M
$2.75K ﹤0.01%
2,678
+910
+51% +$1.22K
BVC
3488
BitVentures Limited Ordinary Shares
BVC
$2.21B
$2.75K ﹤0.01%
2,410
– –
EARN
3489
Ellington Residential Mortgage REIT
EARN
$163M
$2.7K ﹤0.01%
513
– –
SGML icon
3490
Sigma Lithium
SGML
$1.32B
$2.68K ﹤0.01%
203
– –
VRA icon
3491
Vera Bradley
VRA
$96.7M
$2.66K ﹤0.01%
1,100
– –
MERC icon
3492
Mercer International
MERC
$32.3M
$2.62K ﹤0.01%
1,325
– –
NGD
3493
DELISTED
New Gold Inc
NGD
$2.61K ﹤0.01%
300
– –
STHO icon
3494
Star Holdings Shares of Beneficial Interest
STHO
$117M
$2.58K ﹤0.01%
313
– –
XYF
3495
X Financial
XYF
$202M
$2.47K ﹤0.01%
441
-79
-15% -$799
GSL icon
3496
Global Ship Lease
GSL
$1.49B
$2.45K ﹤0.01%
70
-96
-58% -$3.12K
AMWL icon
3497
American Well
AMWL
$215M
$2.44K ﹤0.01%
498
– –
JFU
3498
9F Inc
JFU
$28M
$2.43K ﹤0.01%
402
– –
GHG
3499
GreenTree Hospitality
GHG
$110M
$2.34K ﹤0.01%
1,387
– –
DDI
3500
DoubleDown Interactive
DDI
$607M
$2.33K ﹤0.01%
270
– –
138 139
140
141 142

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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.