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
JFIN
3576
Jiayin Group
JFIN
$121M
$290 ﹤0.01%
50
– –
OHB
3577
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
NVX
3578
NOVONIX
NVX
$107M
$271 ﹤0.01%
270
-113
-30% -$160
XYLO
3579
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
– –
HBM icon
3580
Hudbay
HBM
$12.4B
$258 ﹤0.01%
13
– –
MDXH icon
3581
MDxHealth
MDXH
$24.1M
$257 ﹤0.01%
72
– –
ARBK
3582
Argo Blockchain
ARBK
$42M
$252 ﹤0.01%
74
+39
+111% +$2.49K
STG
3583
Sunlands Technology
STG
$44.5M
$242 ﹤0.01%
41
-20
-33% -$129
LESL icon
3584
Leslie's
LESL
$12.4M
$230 ﹤0.01%
138
– –
POM
3585
Pomdoctor Ltd
POM
$7.27M
$221 ﹤0.01%
+42
New +$2.74K
TAC icon
3586
TransAlta
TAC
$3.92B
$189 ﹤0.01%
15
– –
GFL icon
3587
GFL Environmental
GFL
$14.7B
$171 ﹤0.01%
4
– –
NBP
3588
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$131 ﹤0.01%
33
– –
OPENW
3589
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$109 ﹤0.01%
+122
New +$165
ADAP
3590
DELISTED
Adaptimmune Therapeutics
ADAP
$95 ﹤0.01%
3,661
-2,082
-36% -$283
AZUL
3591
DELISTED
Azul
AZUL
$95 ﹤0.01%
1,934
-420
-18% -$21
LXEH
3592
Lixiang Education Holding
LXEH
$3.39M
$83 ﹤0.01%
46
-9
-16% -$46
PONY
3593
Pony AI Inc
PONY
$3.56B
$72 ﹤0.01%
+5
New +$83
DNN icon
3594
Denison Mines
DNN
$2.98B
$69 ﹤0.01%
26
– –
TSLX icon
3595
Sixth Street Specialty
TSLX
$1.79B
$65 ﹤0.01%
+3
New +$65
OPENL
3596
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$63 ﹤0.01%
+122
New +$104
TGS icon
3597
Transportadora de Gas del Sur
TGS
$4.23B
$62 ﹤0.01%
2
– –
BB icon
3598
BlackBerry
BB
$5.14B
$56 ﹤0.01%
15
– –
YI
3599
111 Inc
YI
$33.3M
$56 ﹤0.01%
22
– –
APLT
3600
DELISTED
Applied Therapeutics
APLT
$54 ﹤0.01%
544
– –
142 143
144
145 146

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.