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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
(-0.66%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$588M |
| 2 |
CRH
CRH
|
+$47.1M |
| 3 |
Carvana
CVNA
|
+$34.4M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
International Seaways
INSW
$4.8B
| $5.24M | ﹤0.01% |
107,917
-11,541
| -10% | -$571K |
|
1377
National Health Investors
NHI
$3.6B
| $5.23M | ﹤0.01% |
68,548
-9,256
| -12% | -$710K |
|
1378
Rithm Capital
RITM
$5.79B
| $5.23M | ﹤0.01% |
480,093
+2,090
| +0.4% | +$23.1K |
|
1379
Photronics
PLAB
$1.94B
| $5.23M | ﹤0.01% |
163,381
-10,866
| -6% | -$280K |
|
1380
StoneCo
STNE
$2.33B
| $5.22M | ﹤0.01% |
352,962
-30,704
| -8% | -$513K |
|
1381
NETSCOUT
NTCT
$2.87B
| $5.2M | ﹤0.01% |
192,146
-18,274
| -9% | -$494K |
|
1382
HCI Group
HCI
$2.3B
| $5.2M | ﹤0.01% |
27,103
-70
| -0.3% | -$13.2K |
|
1383
Core Scientific
CORZ
$6.37B
| $5.19M | ﹤0.01% |
356,735
-54,139
| -13% | -$944K |
|
1384
Werner Enterprises
WERN
$2.32B
| $5.19M | ﹤0.01% |
172,915
-6,976
| -4% | -$192K |
|
1385
Simply Good Foods
SMPL
$1B
| $5.17M | ﹤0.01% |
257,530
-10,045
| -4% | -$209K |
|
1386
La-Z-Boy
LZB
$1.67B
| $5.15M | ﹤0.01% |
138,119
-7,874
| -5% | -$276K |
|
1387
Progress Software
PRGS
$1.81B
| $5.14M | ﹤0.01% |
119,748
-5,334
| -4% | -$232K |
|
1388
Global Net Lease
GNL
$1.86B
| $5.13M | ﹤0.01% |
596,933
-63,199
| -10% | -$507K |
|
1389
Alamo Group
ALG
$2.03B
| $5.11M | ﹤0.01% |
30,429
-993
| -3% | -$173K |
|
1390
Andersons Inc
ANDE
$2.24B
| $5.1M | ﹤0.01% |
95,848
-19,740
| -17% | -$966K |
|
1391
LiveRamp
RAMP
$2.3B
| $5.1M | ﹤0.01% |
173,507
-16,781
| -9% | -$482K |
|
1392
Yelp
YELP
$1.33B
| $5.09M | ﹤0.01% |
167,484
-24,811
| -13% | -$765K |
|
1393
Perdoceo Education
PRDO
$1.97B
| $5.08M | ﹤0.01% |
173,128
-8,427
| -5% | -$266K |
|
1394
Par Pacific Holdings
PARR
$4.05B
| $5.07M | ﹤0.01% |
144,293
-24,759
| -15% | -$984K |
|
|
SI
1395
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.06M | ﹤0.01% |
36,122
+4,857
| +16% | +$680K |
|
1396
Artivion
AORT
$1.4B
| $5.05M | ﹤0.01% |
110,707
-3,427
| -3% | -$153K |
|
1397
Adeia
ADEA
$3.31B
| $5.05M | ﹤0.01% |
292,498
-22,125
| -7% | -$328K |
|
1398
Centrus Energy
LEU
$3.84B
| $5.04M | ﹤0.01% |
20,742
-2,521
| -11% | -$761K |
|
1399
Sunstone Hotel Investors
SHO
$2.03B
| $5.03M | ﹤0.01% |
562,293
-9,293
| -2% | -$85.2K |
|
1400
Vericel Corp
VCEL
$2.27B
| $5.03M | ﹤0.01% |
139,554
-8,706
| -6% | -$320K |
|
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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.