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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 | |
|---|---|---|---|---|---|---|
|
CRWV
1701
CoreWeave
CRWV
$57.7B
| $2.66M | ﹤0.01% |
37,183
+26,964
| +264% | +$2.73M |
|
1702
Tompkins Financial
TMP
$1.45B
| $2.65M | ﹤0.01% |
36,521
-1,705
| -4% | -$117K |
|
1703
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $2.63M | ﹤0.01% |
112,719
+32,882
| +41% | +$687K |
|
1704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.63M | ﹤0.01% |
+29,371
| New | +$2.62M |
|
1705
Unitil
UTL
$990M
| $2.62M | ﹤0.01% |
53,996
+282
| +0.5% | +$13.7K |
|
1706
Central Pacific Financial
CPF
$1B
| $2.61M | ﹤0.01% |
83,662
-2,305
| -3% | -$69.5K |
|
1707
Grab
GRAB
$14.9B
| $2.59M | ﹤0.01% |
519,165
-34,328
| -6% | -$190K |
|
1708
Middlesex Water
MSEX
$1.1B
| $2.58M | ﹤0.01% |
51,183
-3,052
| -6% | -$164K |
|
|
BULL
1709
Webull Corp
BULL
$4.27B
| $2.58M | ﹤0.01% |
+331,618
| New | +$3.33M |
|
|
AXA
1710
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.57M | ﹤0.01% |
53,618
+10,001
| +23% | +$480K |
|
1711
Dorian LPG
LPG
$2.01B
| $2.57M | ﹤0.01% |
105,680
-5,633
| -5% | -$148K |
|
1712
Monarch Casino & Resort
MCRI
$2.23B
| $2.57M | ﹤0.01% |
26,817
-2,481
| -8% | -$239K |
|
1713
Upbound Group
UPBD
$1.14B
| $2.56M | ﹤0.01% |
145,960
-9,156
| -6% | -$177K |
|
|
SLNO
1714
DELISTED
Soleno Therapeutics
SLNO
| $2.55M | ﹤0.01% |
55,068
-4,792
| -8% | -$263K |
|
1715
Helix Energy Solutions
HLX
$1.55B
| $2.55M | ﹤0.01% |
406,348
-12,264
| -3% | -$81.5K |
|
1716
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $2.55M | ﹤0.01% |
+9,875
| New | +$2.53M |
|
1717
Delek US
DK
$4.08B
| $2.55M | ﹤0.01% |
85,837
-18,572
| -18% | -$663K |
|
1718
Xencor
XNCR
$1.69B
| $2.54M | ﹤0.01% |
165,797
-10,052
| -6% | -$150K |
|
1719
Amneal Pharmaceuticals
AMRX
$6.16B
| $2.53M | ﹤0.01% |
200,750
-31,357
| -14% | -$359K |
|
1720
SGHC Ltd
SGHC
$6.72B
| $2.52M | ﹤0.01% |
210,837
-25,040
| -11% | -$301K |
|
1721
National Beverage
FIZZ
$2.94B
| $2.51M | ﹤0.01% |
78,729
-3,034
| -4% | -$104K |
|
1722
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.51M | ﹤0.01% |
+28,478
| New | +$2.49M |
|
|
PPTA
1723
Perpetua Resources
PPTA
$3.17B
| $2.51M | ﹤0.01% |
103,530
-1,726
| -2% | -$42.5K |
|
|
MRX
1724
Marex Group Limited Ordinary Shares
MRX
$5.05B
| $2.5M | ﹤0.01% |
65,244
-5,923
| -8% | -$202K |
|
|
SEI
1725
Solaris Energy Infrastructure
SEI
$4.11B
| $2.5M | ﹤0.01% |
54,428
+1,088
| +2% | +$52.6K |
|
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.