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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
Nebius Group N.V.
NBIS
$73.8B
| $4.05M | ﹤0.01% |
48,438
+47,748
| +6,920% | +$4.95M |
|
1502
Gulfport Energy Corp
GPOR
$3.02B
| $4.05M | ﹤0.01% |
19,474
-3,148
| -14% | -$628K |
|
1503
Tandem Diabetes Care
TNDM
$1.56B
| $4.05M | ﹤0.01% |
184,219
-5,965
| -3% | -$108K |
|
1504
J&J Snack Foods
JJSF
$1.67B
| $4.04M | ﹤0.01% |
44,736
-1,132
| -2% | -$103K |
|
1505
World Kinect Corp
WKC
$1.86B
| $4.04M | ﹤0.01% |
172,535
-6,814
| -4% | -$168K |
|
1506
Xenon Pharmaceuticals
XENE
$6.02B
| $4.04M | ﹤0.01% |
90,143
-16,648
| -16% | -$699K |
|
|
GRAL
1507
GRAIL Inc
GRAL
$3.01B
| $4.03M | ﹤0.01% |
47,095
-1,445
| -3% | -$125K |
|
1508
WesBanco
WSBC
$4.09B
| $4.02M | ﹤0.01% |
121,067
-19,256
| -14% | -$622K |
|
1509
Innovative Industrial Properties
IIPR
$1.64B
| $4.02M | ﹤0.01% |
84,819
-5,059
| -6% | -$262K |
|
1510
HSBC
HSBC
$356B
| $4.02M | ﹤0.01% |
51,042
+17,090
| +50% | +$1.22M |
|
1511
Sphere Entertainment
SPHR
$6.07B
| $4.01M | ﹤0.01% |
42,212
-5,234
| -11% | -$399K |
|
1512
Fortrea Holdings
FTRE
$1.67B
| $4.01M | ﹤0.01% |
232,591
-60,788
| -21% | -$751K |
|
1513
Mirum Pharmaceuticals
MIRM
$6.16B
| $4.01M | ﹤0.01% |
50,774
-8,291
| -14% | -$595K |
|
1514
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.01M | ﹤0.01% |
12,963
-4,200
| -24% | -$1.29M |
|
1515
Talos Energy
TALO
$2.63B
| $4M | ﹤0.01% |
363,113
-16,088
| -4% | -$168K |
|
1516
Innoviva
INVA
$1.53B
| $3.99M | ﹤0.01% |
199,360
+5,401
| +3% | +$105K |
|
1517
Pediatrix Medical
MD
$2.18B
| $3.98M | ﹤0.01% |
186,052
-30,264
| -14% | -$620K |
|
|
STEL
1518
DELISTED
Stellar Bancorp
STEL
| $3.98M | ﹤0.01% |
128,529
-10,180
| -7% | -$313K |
|
1519
MasterBrand
MBC
$1.86B
| $3.97M | ﹤0.01% |
359,877
-22,454
| -6% | -$263K |
|
1520
Ambarella
AMBA
$3.6B
| $3.96M | ﹤0.01% |
55,853
-3,710
| -6% | -$300K |
|
1521
Alignment Healthcare
ALHC
$2.9B
| $3.92M | ﹤0.01% |
198,730
-1,335
| -0.7% | -$24K |
|
1522
PENN Entertainment
PENN
$2.52B
| $3.92M | ﹤0.01% |
265,589
-12,709
| -5% | -$198K |
|
1523
Iridium Communications
IRDM
$5.28B
| $3.9M | ﹤0.01% |
224,509
-42,560
| -16% | -$752K |
|
1524
McGrath RentCorp
MGRC
$2.97B
| $3.89M | ﹤0.01% |
37,063
-7,073
| -16% | -$767K |
|
1525
Triumph Financial Inc
TFIN
$1.87B
| $3.89M | ﹤0.01% |
62,040
-1,763
| -3% | -$98.8K |
|
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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.