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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
STKH
3501
Steakholder Foods
STKH
$2.01M
$2.3K ﹤0.01%
333
+311
+1,414% +$2.9K
ALM
3502
Almonty Industries
ALM
$4.08B
$2.29K ﹤0.01%
+260
New +$1.91K
XBIT icon
3503
XBiotech
XBIT
$75M
$2.22K ﹤0.01%
928
– –
FIRY
3504
Firy Inc
FIRY
$156M
$2.21K ﹤0.01%
514
– –
CNTB
3505
Connect Biopharma Holdings
CNTB
$147M
$2.2K ﹤0.01%
780
– –
UFI icon
3506
UNIFI
UFI
$127M
$2.13K ﹤0.01%
609
– –
CAE icon
3507
CAE Inc. Common Shares
CAE
$8.9B
$2.13K ﹤0.01%
70
– –
TMC icon
3508
TMC The Metals Company
TMC
$1.94B
$2.05K ﹤0.01%
333
– –
GENE
3509
DELISTED
Genetic Technologies Ltd.
GENE
$2.03K ﹤0.01%
2,650
– –
TEN
3510
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.02K ﹤0.01%
90
-124
-58% -$2.9K
ASM
3511
Avino Silver & Gold Mines
ASM
$1.25B
$1.83K ﹤0.01%
+295
New +$1.59K
TDTH
3512
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.48B
$1.79K ﹤0.01%
199
+76
+62% +$1.44K
AMBR
3513
Amber International Holding Ltd
AMBR
$124M
$1.78K ﹤0.01%
1,027
+364
+55% +$719
DDL
3514
Dingdong
DDL
$509M
$1.75K ﹤0.01%
705
-50
-7% -$100
AGEN
3515
Agenus
AGEN
$311M
$1.69K ﹤0.01%
538
– –
ARIS
3516
Aris Mining
ARIS
$3.66B
$1.62K ﹤0.01%
100
– –
TYG
3517
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.6K ﹤0.01%
+39
New +$1.67K
ZKH
3518
ZKH Group
ZKH
$465M
$1.59K ﹤0.01%
432
-343
-44% -$1.06K
UXIN
3519
Uxin Ltd
UXIN
$249M
$1.54K ﹤0.01%
458
– –
PDLI
3520
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
– –
LAC
3521
Lithium Americas
LAC
$1.18B
$1.51K ﹤0.01%
346
– –
BMEA icon
3522
Biomea Fusion
BMEA
$92.8M
$1.49K ﹤0.01%
1,200
– –
CAN
3523
Canaan Creative
CAN
$154M
$1.44K ﹤0.01%
2,087
-233
-10% -$267
AIRG icon
3524
Airgain
AIRG
$69.3M
$1.39K ﹤0.01%
343
– –
SCNI
3525
Scinai Immunotherapeutics
SCNI
$1.28M
$1.33K ﹤0.01%
1,878
-1,675
-47% -$1.91K
139 140
141
142 143

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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.