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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$2.11B
| $3.88M | ﹤0.01% |
851,663
-75,192
| -8% | -$343K |
|
1527
WisdomTree
WT
$3.45B
| $3.86M | ﹤0.01% |
316,280
-17,875
| -5% | -$216K |
|
1528
Tarsus Pharmaceuticals
TARS
$3.04B
| $3.85M | ﹤0.01% |
47,080
-9,443
| -17% | -$705K |
|
|
XHR
1529
Xenia Hotels & Resorts
XHR
$1.77B
| $3.85M | ﹤0.01% |
272,432
-16,956
| -6% | -$231K |
|
1530
QuantumScape Corp
QS
$3.8B
| $3.82M | ﹤0.01% |
366,555
+19,586
| +6% | +$270K |
|
1531
Enviri
NVRI
$579M
| $3.8M | ﹤0.01% |
212,266
-24,873
| -10% | -$371K |
|
1532
US Physical Therapy
USPH
$1.21B
| $3.8M | ﹤0.01% |
48,700
-2,457
| -5% | -$199K |
|
1533
Tennant Co
TNC
$1.18B
| $3.8M | ﹤0.01% |
51,579
-5,150
| -9% | -$394K |
|
1534
Celcuity
CELC
$4.53B
| $3.8M | ﹤0.01% |
38,104
-3,336
| -8% | -$274K |
|
1535
Huron Consulting
HURN
$2.42B
| $3.8M | ﹤0.01% |
21,956
-3,513
| -14% | -$575K |
|
1536
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.78M | ﹤0.01% |
269,377
-8,557
| -3% | -$120K |
|
1537
Towne Bank
TOWN
$3.49B
| $3.76M | ﹤0.01% |
112,584
-8,370
| -7% | -$282K |
|
1538
Globalstar
GSAT
$10.6B
| $3.76M | ﹤0.01% |
61,510
-11,009
| -15% | -$608K |
|
1539
Liberty Live Group Series C
LLYVK
$10.1B
| $3.75M | ﹤0.01% |
45,140
-757
| -2% | -$65K |
|
1540
Arlo Technologies
ARLO
$1.55B
| $3.74M | ﹤0.01% |
267,409
-20,448
| -7% | -$322K |
|
|
ARI
1541
Apollo Commercial Real Estate
ARI
$877M
| $3.73M | ﹤0.01% |
385,140
-19,438
| -5% | -$194K |
|
1542
IDEAYA Biosciences
IDYA
$3.51B
| $3.72M | ﹤0.01% |
107,625
-17,226
| -14% | -$549K |
|
1543
CONMED
CNMD
$1.51B
| $3.71M | ﹤0.01% |
91,471
-5,400
| -6% | -$235K |
|
1544
Westamerica Bancorp
WABC
$1.38B
| $3.71M | ﹤0.01% |
77,480
-4,514
| -6% | -$217K |
|
1545
Schneider National
SNDR
$6.32B
| $3.7M | ﹤0.01% |
139,362
-42,896
| -24% | -$1.01M |
|
1546
Newmark Group
NMRK
$2.76B
| $3.69M | ﹤0.01% |
212,819
-31,852
| -13% | -$558K |
|
1547
Healthcare Services Group
HCSG
$1.48B
| $3.68M | ﹤0.01% |
192,421
-28,258
| -13% | -$508K |
|
|
PRMB
1548
Primo Brands
PRMB
$8.95B
| $3.66M | ﹤0.01% |
223,570
-1,395
| -0.6% | -$25.8K |
|
1549
Americold
COLD
$4.25B
| $3.65M | ﹤0.01% |
284,127
-2,913
| -1% | -$35.7K |
|
1550
MillerKnoll
MLKN
$1.62B
| $3.64M | ﹤0.01% |
199,098
-10,149
| -5% | -$165K |
|
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.