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
ADVNB
3626
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
LXRX icon
3627
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
0
– –
AKH
3628
DELISTED
AIR France-KLM
AKH
$2 ﹤0.01%
2
-500
-100% -$500
MODV
3629
DELISTED
ModivCare
MODV
$1 ﹤0.01%
79
-362
-82% -$5
SPRC icon
3630
SciSparc
SPRC
$3.78M
– –
0
– –
AKRO
3631
DELISTED
Akero Therapeutics
AKRO
– –
-103,239
Closed -$4.9M
ALE
3632
DELISTED
Allete
ALE
– –
-197,608
Closed -$13.1M
ARIS
3633
DELISTED
Aris Water Solutions
ARIS
– –
-43,417
Closed -$1.07M
AVDX
3634
DELISTED
AvidXchange
AVDX
– –
-248,532
Closed -$2.47M
BRY
3635
DELISTED
Berry Corp
BRY
– –
-132,285
Closed -$500K
CCRD
3636
DELISTED
CoreCard
CCRD
– –
-5,229
Closed -$141K
GPGI
3637
GPGI Inc
GPGI
$3.85B
– –
-64,788
Closed -$1.35M
VISN
3638
Vistance Networks Inc
VISN
$2.67B
– –
-368,048
Closed -$5.7M
COOP
3639
DELISTED
Mr. Cooper
COOP
– –
-150,757
Closed -$31.8M
CPA icon
3640
Copa Holdings
CPA
$5.54B
– –
-2
Closed -$237
ELP
3641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-43,668
Closed -$428K
ETNB
3642
DELISTED
89bio
ETNB
– –
-189,817
Closed -$2.79M
EWT icon
3643
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-110
Closed -$7K
GNTY
3644
DELISTED
Guaranty Bancshares
GNTY
– –
-13,344
Closed -$651K
HBI
3645
DELISTED
Hanesbrands
HBI
– –
-987,386
Closed -$6.51M
HONE
3646
DELISTED
HarborOne Bancorp
HONE
– –
-57,691
Closed -$785K
HSII
3647
DELISTED
Heidrick & Struggles
HSII
– –
-59,964
Closed -$2.98M
IAS
3648
DELISTED
Integral Ad Science
IAS
– –
-107,551
Closed -$1.09M
INFA
3649
DELISTED
Informatica
INFA
– –
-96,667
Closed -$2.4M
IPG
3650
DELISTED
Interpublic Group of Companies
IPG
– –
-779,872
Closed -$21.8M
144 145
146
147 148

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.