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 | |
|---|---|---|---|---|---|---|
1551
Beam Therapeutics
BEAM
$2.74B
| $3.64M | ﹤0.01% |
131,199
-12,629
| -9% | -$322K |
|
1552
Winnebago Industries
WGO
$894M
| $3.63M | ﹤0.01% |
89,596
-13
| -0% | -$474 |
|
1553
Scorpio Tankers
STNG
$3.98B
| $3.63M | ﹤0.01% |
71,339
-8,358
| -10% | -$477K |
|
1554
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.62M | ﹤0.01% |
+74,471
| New | +$3.53M |
|
|
SARO
1555
StandardAero Inc
SARO
$9.21B
| $3.62M | ﹤0.01% |
126,116
-515
| -0.4% | -$14K |
|
1556
DoubleVerify
DV
$2.04B
| $3.61M | ﹤0.01% |
315,689
+4,356
| +1% | +$48K |
|
|
CRCL
1557
Circle Internet Group
CRCL
$18.1B
| $3.6M | ﹤0.01% |
45,369
+283
| +0.6% | +$29.2K |
|
|
CCC
1558
CCC Intelligent Solutions
CCC
$4.1B
| $3.59M | ﹤0.01% |
452,027
+9,964
| +2% | +$81K |
|
1559
Unilever
UL
$134B
| $3.58M | ﹤0.01% |
54,790
+15,091
| +38% | +$1.01M |
|
|
EFC
1560
Ellington Financial
EFC
$1.76B
| $3.58M | ﹤0.01% |
263,749
-19,934
| -7% | -$271K |
|
1561
Tenable Holdings
TENB
$4.25B
| $3.58M | ﹤0.01% |
152,132
-25,077
| -14% | -$685K |
|
1562
Trupanion
TRUP
$1.34B
| $3.58M | ﹤0.01% |
95,770
-2,602
| -3% | -$102K |
|
|
REVG
1563
DELISTED
REV Group
REVG
| $3.58M | ﹤0.01% |
58,849
-11,497
| -16% | -$645K |
|
1564
Lindsay Corp
LNN
$1.17B
| $3.56M | ﹤0.01% |
30,232
-1,232
| -4% | -$148K |
|
|
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
| $3.56M | ﹤0.01% |
231,497
-20,494
| -8% | -$226K |
|
1566
Aurora
AUR
$13.6B
| $3.56M | ﹤0.01% |
925,866
+47,210
| +5% | +$216K |
|
1567
iShares MSCI Kuwait ETF
KWT
$69.2M
| $3.55M | ﹤0.01% |
92,767
+6,650
| +8% | +$263K |
|
1568
Toyota
TM
$226B
| $3.54M | ﹤0.01% |
16,545
+3,500
| +27% | +$710K |
|
1569
Energizer
ENR
$1.57B
| $3.54M | ﹤0.01% |
178,057
-12,016
| -6% | -$262K |
|
1570
Encore Capital Group
ECPG
$2.18B
| $3.54M | ﹤0.01% |
65,071
-5,765
| -8% | -$278K |
|
1571
Virtus Investment Partners
VRTS
$1.13B
| $3.54M | ﹤0.01% |
21,671
-786
| -4% | -$133K |
|
1572
CTS Corp
CTS
$1.82B
| $3.53M | ﹤0.01% |
82,389
-5,754
| -7% | -$241K |
|
|
VRE
1573
DELISTED
Veris Residential
VRE
| $3.53M | ﹤0.01% |
237,092
-7,860
| -3% | -$116K |
|
|
AAMI
1574
Acadian Asset Management
AAMI
$3.3B
| $3.52M | ﹤0.01% |
74,893
-5,151
| -6% | -$237K |
|
1575
Credicorp
BAP
$30.6B
| $3.51M | ﹤0.01% |
12,247
-2,165
| -15% | -$573K |
|
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.