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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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$1.34B
| $3.16M | ﹤0.01% |
87,011
-5,414
| -6% | -$195K |
|
1627
Climb Global Solutions
CLMB
$529M
| $3.13M | ﹤0.01% |
121,848
-11,396
| -9% | -$331K |
|
1628
Safety Insurance
SAFT
$1.52B
| $3.13M | ﹤0.01% |
40,177
-3,702
| -8% | -$274K |
|
|
UNIT
1629
Uniti Group
UNIT
$2.41B
| $3.13M | ﹤0.01% |
446,354
-43,090
| -9% | -$273K |
|
1630
G-III Apparel Group
GIII
$1.43B
| $3.11M | ﹤0.01% |
107,459
-9,306
| -8% | -$266K |
|
1631
Shell
SHEL
$251B
| $3.11M | ﹤0.01% |
42,321
+19,877
| +89% | +$1.46M |
|
1632
Brookdale Senior Living
BKD
$3.04B
| $3.11M | ﹤0.01% |
288,100
-46,187
| -14% | -$454K |
|
1633
Cohu
COHU
$2.75B
| $3.09M | ﹤0.01% |
132,793
-8,329
| -6% | -$191K |
|
|
TWO
1634
Two Harbors Investment
TWO
$1.26B
| $3.08M | ﹤0.01% |
293,501
-18,962
| -6% | -$190K |
|
1635
GeneDx Holdings
WGS
$2.35B
| $3.08M | ﹤0.01% |
23,653
-3,925
| -14% | -$539K |
|
1636
BOK Financial
BOKF
$8.88B
| $3.07M | ﹤0.01% |
25,958
-196
| -0.7% | -$22K |
|
1637
Winmark
WINA
$1.26B
| $3.07M | ﹤0.01% |
7,591
-897
| -11% | -$384K |
|
1638
First Merchants
FRME
$2.75B
| $3.07M | ﹤0.01% |
81,913
-14,646
| -15% | -$543K |
|
1639
Alphatec Holdings
ATEC
$1.52B
| $3.07M | ﹤0.01% |
145,856
-22,168
| -13% | -$410K |
|
1640
Peloton Interactive
PTON
$2.47B
| $3.06M | ﹤0.01% |
497,231
-62,654
| -11% | -$441K |
|
1641
Stepan Co
SCL
$1.48B
| $3.06M | ﹤0.01% |
64,621
-3,392
| -5% | -$155K |
|
1642
Harmonic Inc
HLIT
$1.51B
| $3.05M | ﹤0.01% |
308,671
-11,777
| -4% | -$119K |
|
1643
NVE Corp
NVEC
$579M
| $3.05M | ﹤0.01% |
51,420
-4,548
| -8% | -$304K |
|
1644
Nelnet
NNI
$4.56B
| $3.04M | ﹤0.01% |
22,865
-4,768
| -17% | -$624K |
|
1645
Viridian Therapeutics
VRDN
$2.5B
| $3.03M | ﹤0.01% |
97,451
-6,909
| -7% | -$189K |
|
1646
Astronics
ATRO
$4.55B
| $3.03M | ﹤0.01% |
66,965
-7,417
| -10% | -$311K |
|
1647
Freshworks
FRSH
$3.46B
| $3.03M | ﹤0.01% |
246,994
-45,555
| -16% | -$538K |
|
1648
Denali Therapeutics
DNLI
$3.92B
| $3.02M | ﹤0.01% |
183,000
-18,565
| -9% | -$313K |
|
1649
Universal Corp
UVV
$1.11B
| $3.02M | ﹤0.01% |
57,199
-4,201
| -7% | -$223K |
|
1650
InvenTrust Properties
IVT
$2.62B
| $3.01M | ﹤0.01% |
106,594
-19,531
| -15% | -$550K |
|
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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.