We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Digi International
DGII
$3.2B
| $4.23M | ﹤0.01% |
97,669
-8,545
| -8% | -$342K |
|
1477
Pilgrim's Pride
PPC
$6.62B
| $4.22M | ﹤0.01% |
108,353
+2,194
| +2% | +$84.3K |
|
1478
MaxLinear
MXL
$7.59B
| $4.22M | ﹤0.01% |
242,246
-16,426
| -6% | -$267K |
|
1479
Viking Therapeutics
VKTX
$3.88B
| $4.21M | ﹤0.01% |
119,663
+5,902
| +5% | +$209K |
|
1480
Papa John's
PZZA
$796M
| $4.2M | ﹤0.01% |
109,197
-3,909
| -3% | -$173K |
|
1481
NeoGenomics
NEO
$2.04B
| $4.2M | ﹤0.01% |
357,256
-25,399
| -7% | -$274K |
|
1482
Leggett & Platt
LEG
$1.32B
| $4.2M | ﹤0.01% |
381,552
-24,549
| -6% | -$241K |
|
1483
Travere Therapeutics
TVTX
$5.85B
| $4.19M | ﹤0.01% |
109,767
-20,254
| -16% | -$659K |
|
1484
S&T Bancorp
STBA
$1.81B
| $4.19M | ﹤0.01% |
106,451
-2,948
| -3% | -$114K |
|
1485
Arbor Realty Trust
ABR
$950M
| $4.19M | ﹤0.01% |
539,761
-25,433
| -4% | -$249K |
|
1486
Payoneer
PAYO
$2.42B
| $4.17M | ﹤0.01% |
742,696
-33,228
| -4% | -$192K |
|
|
GTY
1487
Getty Realty Corp
GTY
$2.06B
| $4.16M | ﹤0.01% |
152,063
-6,406
| -4% | -$177K |
|
1488
Eos Energy Enterprises
EOSE
$1.45B
| $4.15M | ﹤0.01% |
362,255
+6,727
| +2% | +$96.7K |
|
1489
Ziff Davis
ZD
$1.89B
| $4.15M | ﹤0.01% |
117,926
-6,675
| -5% | -$233K |
|
1490
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.14M | ﹤0.01% |
366,146
-11,198
| -3% | -$123K |
|
1491
TeraWulf
WULF
$8.61B
| $4.14M | ﹤0.01% |
360,591
-34,559
| -9% | -$463K |
|
1492
SiriusXM
SIRI
$9.5B
| $4.14M | ﹤0.01% |
206,942
-6,427
| -3% | -$138K |
|
1493
Insperity
NSP
$1.99B
| $4.12M | ﹤0.01% |
106,316
-17,631
| -14% | -$704K |
|
1494
The Greenbrier Companies
GBX
$1.41B
| $4.12M | ﹤0.01% |
88,049
-67
| -0.1% | -$3K |
|
1495
FMC
FMC
$1.29B
| $4.11M | ﹤0.01% |
296,333
+2,643
| +0.9% | +$50.4K |
|
1496
Sarepta Therapeutics
SRPT
$1.9B
| $4.09M | ﹤0.01% |
190,108
+11,687
| +7% | +$246K |
|
1497
Sally Beauty Holdings
SBH
$1.53B
| $4.07M | ﹤0.01% |
285,141
-20,839
| -7% | -$314K |
|
|
ABB
1498
DELISTED
ABB Ltd
ABB
| $4.07M | ﹤0.01% |
54,968
+11,238
| +26% | +$831K |
|
1499
Hope Bancorp
HOPE
$1.84B
| $4.06M | ﹤0.01% |
370,758
-18,984
| -5% | -$204K |
|
1500
Reynolds Consumer Products
REYN
$5.53B
| $4.06M | ﹤0.01% |
176,940
-51,270
| -22% | -$1.24M |
|
Similar funds
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.