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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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.82M | ﹤0.01% |
52,296
-7,991
| -13% | -$439K |
|
1677
Atkore
ATKR
$3.17B
| $2.81M | ﹤0.01% |
44,506
-7,668
| -15% | -$500K |
|
|
HAPN
1678
Happen Inc
HAPN
$2.27B
| $2.81M | ﹤0.01% |
148,479
-23,728
| -14% | -$419K |
|
1679
Seadrill
SDRL
$3B
| $2.81M | ﹤0.01% |
81,130
-10,861
| -12% | -$338K |
|
1680
Navient
NAVI
$839M
| $2.81M | ﹤0.01% |
215,920
-13,932
| -6% | -$173K |
|
1681
Dave Inc
DAVE
$4.35B
| $2.8M | ﹤0.01% |
12,652
-1,044
| -8% | -$225K |
|
|
PENG
1682
Penguin Solutions Inc
PENG
$3.15B
| $2.79M | ﹤0.01% |
142,825
-13,738
| -9% | -$294K |
|
1683
Grocery Outlet
GO
$1.08B
| $2.78M | ﹤0.01% |
275,603
-12,515
| -4% | -$157K |
|
1684
BigBear.ai
BBAI
$1.57B
| $2.76M | ﹤0.01% |
511,470
+90,856
| +22% | +$594K |
|
1685
Schrodinger
SDGR
$1.35B
| $2.76M | ﹤0.01% |
154,450
-11,479
| -7% | -$218K |
|
1686
Nuvation Bio
NUVB
$2.11B
| $2.76M | ﹤0.01% |
308,189
-1,997
| -0.6% | -$12.4K |
|
1687
Sony
SONY
$142B
| $2.75M | ﹤0.01% |
107,525
+26,479
| +33% | +$743K |
|
1688
Coty
COTY
$2.49B
| $2.75M | ﹤0.01% |
892,899
-27,485
| -3% | -$99.9K |
|
|
DT
1689
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.75M | ﹤0.01% |
84,050
+17,844
| +27% | +$583K |
|
1690
Warby Parker
WRBY
$3.14B
| $2.74M | ﹤0.01% |
125,959
-21,683
| -15% | -$472K |
|
1691
Sonic Automotive
SAH
$2.54B
| $2.73M | ﹤0.01% |
44,184
-2,811
| -6% | -$186K |
|
1692
REX American Resources
REX
$1.46B
| $2.72M | ﹤0.01% |
84,258
-9,048
| -10% | -$295K |
|
1693
Spyre Therapeutics
SYRE
$9.01B
| $2.72M | ﹤0.01% |
82,956
+12,042
| +17% | +$315K |
|
|
SEZL
1694
Sezzle
SEZL
$4.46B
| $2.71M | ﹤0.01% |
42,674
+20,048
| +89% | +$1.37M |
|
1695
Liquidia Corp
LQDA
$6.8B
| $2.71M | ﹤0.01% |
78,489
-12,853
| -14% | -$366K |
|
1696
Credit Acceptance
CACC
$6.1B
| $2.71M | ﹤0.01% |
6,101
-544
| -8% | -$252K |
|
1697
Astec Industries
ASTE
$992M
| $2.68M | ﹤0.01% |
61,942
-6,050
| -9% | -$276K |
|
|
DEA
1698
Easterly Government Properties
DEA
$1.17B
| $2.68M | ﹤0.01% |
126,270
-4,672
| -4% | -$101K |
|
1699
Hackett Group
HCKT
$272M
| $2.67M | ﹤0.01% |
135,975
-10,688
| -7% | -$203K |
|
1700
AtriCure
ATRC
$2.23B
| $2.66M | ﹤0.01% |
67,345
-10,796
| -14% | -$396K |
|
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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.