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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 | |
|---|---|---|---|---|---|---|
1451
Banco Santander
SAN
$210B
| $4.51M | ﹤0.01% |
384,262
+72,428
| +23% | +$769K |
|
1452
Boston Beer
SAM
$1.92B
| $4.5M | ﹤0.01% |
23,084
-975
| -4% | -$201K |
|
1453
SentinelOne
S
$7.97B
| $4.49M | ﹤0.01% |
299,441
-21,809
| -7% | -$357K |
|
1454
Kinetik
KNTK
$4.31B
| $4.49M | ﹤0.01% |
124,529
-2,576
| -2% | -$93K |
|
1455
Energy Fuels
UUUU
$3.8B
| $4.49M | ﹤0.01% |
308,535
-28,818
| -9% | -$489K |
|
|
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
| $4.46M | ﹤0.01% |
215,946
-19,417
| -8% | -$337K |
|
1457
Collegium Pharmaceutical
COLL
$909M
| $4.46M | ﹤0.01% |
96,249
-8,476
| -8% | -$355K |
|
|
ELME
1458
Elme Communities
ELME
$144M
| $4.41M | ﹤0.01% |
253,466
-9,580
| -4% | -$162K |
|
1459
Pathward Financial
CASH
$1.79B
| $4.39M | ﹤0.01% |
61,821
-2,966
| -5% | -$213K |
|
1460
Hilltop Holdings
HTH
$2.26B
| $4.38M | ﹤0.01% |
129,107
-7,382
| -5% | -$248K |
|
1461
Harmony Biosciences
HRMY
$2.23B
| $4.38M | ﹤0.01% |
116,928
-6,061
| -5% | -$199K |
|
1462
NCR Voyix
VYX
$1.13B
| $4.36M | ﹤0.01% |
427,693
-21,401
| -5% | -$232K |
|
1463
Gibraltar Industries
ROCK
$1.42B
| $4.34M | ﹤0.01% |
87,817
-5,027
| -5% | -$288K |
|
1464
Century Communities
CCS
$2.01B
| $4.34M | ﹤0.01% |
73,132
-6,182
| -8% | -$376K |
|
1465
Enovis
ENOV
$1.52B
| $4.33M | ﹤0.01% |
162,417
-10,606
| -6% | -$313K |
|
1466
Neogen
NEOG
$2.53B
| $4.31M | ﹤0.01% |
616,295
-39,084
| -6% | -$246K |
|
|
TERN
1467
DELISTED
Terns Pharmaceuticals
TERN
| $4.29M | ﹤0.01% |
106,241
+1,404
| +1% | +$32.4K |
|
1468
Lazard
LAZ
$4.45B
| $4.28M | ﹤0.01% |
88,158
-18,321
| -17% | -$914K |
|
1469
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.28M | ﹤0.01% |
146,585
-9,681
| -6% | -$280K |
|
1470
National Bank Holdings
NBHC
$1.94B
| $4.27M | ﹤0.01% |
112,210
-1,589
| -1% | -$59.9K |
|
1471
Wolverine World Wide
WWW
$1.72B
| $4.27M | ﹤0.01% |
234,988
-3,261
| -1% | -$65.9K |
|
1472
Zillow
ZG
$7.94B
| $4.25M | ﹤0.01% |
62,363
-1,245
| -2% | -$87.6K |
|
1473
Brookfield Renewable
BEPC
$6.63B
| $4.25M | ﹤0.01% |
110,892
+1,350
| +1% | +$54.3K |
|
1474
Cedar Fair
FUN
$1.7B
| $4.25M | ﹤0.01% |
276,763
+1,963
| +0.7% | +$35.5K |
|
1475
Lakeland Financial Corp
LKFN
$1.55B
| $4.24M | ﹤0.01% |
74,306
-3,593
| -5% | -$214K |
|
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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.