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
BDRX
3601
Biodexa Pharmaceuticals
BDRX
$1.54M
$54 ﹤0.01%
5
+4
+400% +$114
HNR
3602
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
OPENZ
3603
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$48 ﹤0.01%
+122
New +$74
ICG
3604
Intchains Group
ICG
$53.4M
$47 ﹤0.01%
27
– –
SGIC
3605
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
YJ
3606
Yunji
YJ
$9.8M
$44 ﹤0.01%
38
– –
VET icon
3607
Vermilion Energy
VET
$1.73B
$41 ﹤0.01%
5
– –
TKLF
3608
Yoshitsu Co
TKLF
$8.47M
$40 ﹤0.01%
13
– –
YRD
3609
Yiren Digital
YRD
$105M
$40 ﹤0.01%
11
– –
DXF
3610
Eason Technology Ltd
DXF
$1.79M
$39 ﹤0.01%
26
– –
AIXI
3611
Xiao-I
AIXI
$838K
$38 ﹤0.01%
5
– –
CORS
3612
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
RADX
3613
Radiopharm Theranostics
RADX
$21.9M
$31 ﹤0.01%
+6
New +$32
GNFT
3614
DELISTED
Genfit
GNFT
$30 ﹤0.01%
5
– –
UCBH
3615
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
CHB
3616
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
IRBT
3617
DELISTED
iRobot
IRBT
$23 ﹤0.01%
217
-1,350
-86% -$4.07K
DCBO
3618
Docebo
DCBO
$561M
$22 ﹤0.01%
1
– –
POET icon
3619
POET Technologies
POET
$1.53B
$18 ﹤0.01%
3
– –
ASLN
3620
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
– –
AIFU
3621
AIFU Inc
AIFU
$218M
– –
0
– –
LAZR
3622
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
140
-51,264
-100% -$67.1K
NXE icon
3623
NexGen Energy
NXE
$7.07B
$9 ﹤0.01%
1
– –
QTT
3624
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$6 ﹤0.01%
3,415
-2,365
-41% -$4
KWK
3625
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
143 144
145
146 147

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.