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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
NIPG
3551
NIP Group Inc
NIPG
$67.2M
$687 ﹤0.01%
23
-5
-18% -$214
VSA
3552
VisionSys AI
VSA
$10.3M
$682 ﹤0.01%
28
+20
+250% +$13.2K
WRD
3553
WeRide Inc
WRD
$1.88B
$650 ﹤0.01%
75
– –
GOOS
3554
Canada Goose Holdings
GOOS
$844M
$647 ﹤0.01%
50
– –
IMO icon
3555
Imperial Oil
IMO
$63.1B
$604 ﹤0.01%
7
– –
BIRD icon
3556
Smartbird Inc
BIRD
$30.2M
$598 ﹤0.01%
146
– –
ADXN
3557
Addex Therapeutics
ADXN
$554 ﹤0.01%
72
– –
GRFX
3558
DELISTED
Graphex Group
GRFX
$532 ﹤0.01%
1,432
– –
UP icon
3559
Wheels Up
UP
$190M
$516 ﹤0.01%
39
– –
NAAS
3560
NaaS Technology Inc
NAAS
$57.3M
$515 ﹤0.01%
153
-4
-3% -$14
BTG icon
3561
B2Gold
BTG
$6.88B
$473 ﹤0.01%
105
– –
STN icon
3562
Stantec
STN
$8.47B
$471 ﹤0.01%
5
– –
LGHL
3563
Lion Group Holding
LGHL
$728K
$470 ﹤0.01%
20
+15
+300% +$1.33K
WAVE
3564
Eco Wave Power Global
WAVE
$45.2M
$444 ﹤0.01%
78
-15
-16% -$109
WIMI
3565
WiMi Hologram Cloud
WIMI
$23.9M
$429 ﹤0.01%
182
-206
-53% -$699
SCLX icon
3566
Scilex Holding
SCLX
$48.5M
$427 ﹤0.01%
35
– –
SCOR icon
3567
Comscore
SCOR
$108M
$422 ﹤0.01%
65
– –
HUIZ
3568
Huize Holding Ltd
HUIZ
$12.7M
$421 ﹤0.01%
150
– –
AMTD
3569
AMTD IDEA Group
AMTD
$71.2M
$392 ﹤0.01%
398
– –
LU icon
3570
Lufax Holding
LU
$1.33B
$378 ﹤0.01%
148
– –
VIOT
3571
Viomi Technology
VIOT
$48M
$347 ﹤0.01%
189
-321
-63% -$849
KSCP icon
3572
Knightscope
KSCP
$29.8M
$330 ﹤0.01%
89
– –
QH
3573
Quhuo Limited Class A Ordinary Shares
QH
$13M
$316 ﹤0.01%
293
-155
-35% -$473
NA
3574
Nano Labs
NA
$42M
$296 ﹤0.01%
94
– –
ABVE
3575
DELISTED
Above Food Ingredients Inc
ABVE
$293 ﹤0.01%
+180
New +$538
141 142
143
144 145

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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.