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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
K
3651
DELISTED
Kellanova
K
– –
-641,771
Closed -$52.6M
LND
3652
BrasilAgro
LND
$348M
– –
-100
Closed -$388
LNW
3653
DELISTED
Light & Wonder
LNW
– –
-230,124
Closed -$19.3M
MLNK
3654
DELISTED
MeridianLink
MLNK
– –
-46,923
Closed -$935K
MOB
3655
Mobilicom Ltd
MOB
$75.2M
– –
-6,702
Closed -$62.3K
CALY
3656
Callaway Golf Company
CALY
$2.95B
– –
-409,993
Closed -$3.89M
MPT
3657
Medical Properties Trust
MPT
$2.42B
– –
-969,157
Closed -$4.91M
MRC
3658
DELISTED
MRC Global
MRC
– –
-152,901
Closed -$2.2M
MTAL
3659
DELISTED
Metals Acquisition
MTAL
– –
-91,568
Closed -$1.12M
ODP
3660
DELISTED
ODP
ODP
– –
-48,723
Closed -$1.36M
ACH
3661
Accendra Health
ACH
$93.1M
– –
-122,061
Closed -$586K
PBPB
3662
DELISTED
Potbelly
PBPB
– –
-36,429
Closed -$621K
PGRE
3663
DELISTED
Paramount Group
PGRE
– –
-318,921
Closed -$2.09M
PINC
3664
DELISTED
Premier
PINC
– –
-280,170
Closed -$7.79M
PRO
3665
DELISTED
PROS Holdings
PRO
– –
-63,859
Closed -$1.46M
PVBC
3666
DELISTED
Provident Bancorp
PVBC
– –
-22,875
Closed -$287K
SAND
3667
DELISTED
Sandstorm Gold
SAND
– –
-2
Closed -$25
SCPH
3668
DELISTED
scPharmaceuticals
SCPH
– –
-54,641
Closed -$310K
SCS
3669
DELISTED
Steelcase
SCS
– –
-134,180
Closed -$2.31M
SOL
3670
DELISTED
Emeren Group
SOL
– –
-4,461
Closed -$8.43K
SOS
3671
SOS Limited
SOS
$16.1M
– –
-1
Closed -$1
SPNS
3672
DELISTED
Sapiens International
SPNS
– –
-44,842
Closed -$1.93M
SPR
3673
DELISTED
Spirit AeroSystems
SPR
– –
-112,640
Closed -$4.35M
SRDX
3674
DELISTED
Surmodics
SRDX
– –
-19,955
Closed -$596K
TEF
3675
DELISTED
Telefonica
TEF
– –
-80,976
Closed -$411K
144 145 146
147
148

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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.