We are live on ! Find out more
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
HIVE
3526
HIVE Digital Technologies
HIVE
$750M
$1.33K ﹤0.01%
515
– –
SID icon
3527
Companhia Siderúrgica Nacional
SID
$1.15B
$1.27K ﹤0.01%
795
-4,904
-86% -$7.97K
UCL
3528
uCloudlink Group
UCL
$28.6M
$1.27K ﹤0.01%
760
– –
GGN
3529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.26K ﹤0.01%
+245
New +$1.23K
HERE
3530
Here Group Ltd
HERE
$102M
$1.26K ﹤0.01%
247
-150
-38% -$925
AQN icon
3531
Algonquin Power & Utilities
AQN
$4.44B
$1.26K ﹤0.01%
205
– –
TIL icon
3532
Instil Bio
TIL
$50.7M
$1.25K ﹤0.01%
114
– –
ANVS icon
3533
Annovis Bio
ANVS
$76.6M
$1.21K ﹤0.01%
350
– –
TMQ
3534
Trilogy Metals
TMQ
$650M
$1.19K ﹤0.01%
+275
New +$1.29K
DTIL icon
3535
Precision BioSciences
DTIL
$205M
$1.14K ﹤0.01%
275
– –
TLYS icon
3536
Tilly's
TLYS
$121M
$1.08K ﹤0.01%
544
– –
INO icon
3537
Inovio Pharmaceuticals
INO
$79.6M
$1.05K ﹤0.01%
602
– –
KRKR
3538
36Kr Holdings
KRKR
$6.08M
$1.04K ﹤0.01%
230
– –
SQNS
3539
Sequans Communications SA
SQNS
$43.4M
$973 ﹤0.01%
217
– –
NCTY
3540
The9 Ltd
NCTY
$61.1M
$967 ﹤0.01%
152
– –
JG
3541
Aurora Mobile
JG
$30.4M
$939 ﹤0.01%
150
– –
CRON
3542
Cronos Group
CRON
$1.17B
$933 ﹤0.01%
355
– –
NAK
3543
Northern Dynasty Minerals
NAK
$953M
$866 ﹤0.01%
+440
New +$849
AHI
3544
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
– –
SLAI
3545
DELISTED
SOLAI Ltd ADS
SLAI
$835 ﹤0.01%
178
+75
+73% +$967
MHH icon
3546
Mastech Digital
MHH
$92.7M
$823 ﹤0.01%
118
– –
TURB
3547
Turbo Energy
TURB
$15.6M
$813 ﹤0.01%
+883
New +$2.04K
NEUP
3548
Neuphoria Therapeutics
NEUP
$20.6M
$783 ﹤0.01%
202
+169
+512% +$1.2K
TV icon
3549
Televisa
TV
$1.49B
$759 ﹤0.01%
261
– –
DPRO
3550
Draganfly
DPRO
$169M
$691 ﹤0.01%
+100
New +$844
140 141
142
143 144

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.