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
TRML
3676
DELISTED
Tourmaline Bio
TRML
– –
-27,057
Closed -$1.29M
VBTX
3677
DELISTED
Veritex Holdings
VBTX
– –
-159,928
Closed -$5.36M
VLUE icon
3678
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-11,989
Closed -$1.5M
VMEO
3679
DELISTED
Vimeo
VMEO
– –
-234,331
Closed -$1.82M
VRNA
3680
DELISTED
Verona Pharma
VRNA
– –
-596
Closed -$63.6K
VRNT
3681
DELISTED
Verint Systems
VRNT
– –
-94,615
Closed -$1.92M
VTLE
3682
DELISTED
Vital Energy
VTLE
– –
-91,304
Closed -$1.54M
WNS
3683
DELISTED
WNS Holdings
WNS
– –
-51,416
Closed -$3.92M
WOW
3684
DELISTED
WideOpenWest
WOW
– –
-76,533
Closed -$395K
ZIMV
3685
DELISTED
ZimVie
ZIMV
– –
-42,965
Closed -$814K
SNRE
3686
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,540
Closed -$90.5K
PHLT
3687
DELISTED
Performant Healthcare Inc
PHLT
– –
-97,919
Closed -$757K
MTSR
3688
DELISTED
Metsera Inc
MTSR
– –
-73,144
Closed -$3.83M
FFNW
3689
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9,099
Closed -$205K
BPTS
3690
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$0 ﹤0.01%
9
– –
TCBP
3691
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-5
Closed -$1
AMFI
3692
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
– –
CNB
3693
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
– –
MBT
3694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
– –
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.