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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 | |
|---|---|---|---|---|---|---|
|
AVDL
1776
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.32M | ﹤0.01% |
107,493
-20,074
| -16% | -$390K |
|
1777
BJ's Restaurants
BJRI
$1.42B
| $2.31M | ﹤0.01% |
58,710
-6,658
| -10% | -$237K |
|
1778
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $2.31M | ﹤0.01% |
58,564
-13,424
| -19% | -$531K |
|
1779
Hillman Solutions
HLMN
$1.7B
| $2.31M | ﹤0.01% |
266,522
-34,779
| -12% | -$313K |
|
1780
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.31M | ﹤0.01% |
144,696
-26,443
| -15% | -$375K |
|
1781
ING
ING
$102B
| $2.31M | ﹤0.01% |
82,401
+12,211
| +17% | +$315K |
|
1782
United States Lime & Minerals
USLM
$3.38B
| $2.31M | ﹤0.01% |
19,267
-2,747
| -12% | -$341K |
|
1783
Leonardo DRS
DRS
$12.1B
| $2.3M | ﹤0.01% |
67,558
-1,588
| -2% | -$58.6K |
|
1784
ICF International
ICFI
$1.59B
| $2.3M | ﹤0.01% |
26,949
-4,112
| -13% | -$349K |
|
1785
Nicolet Bankshares
NIC
$3.76B
| $2.3M | ﹤0.01% |
18,949
-1,612
| -8% | -$204K |
|
1786
Marqeta
MQ
$1.7B
| $2.29M | ﹤0.01% |
120,441
-27,336
| -18% | -$525K |
|
1787
Scansource
SCSC
$1.07B
| $2.28M | ﹤0.01% |
58,430
-4,262
| -7% | -$176K |
|
|
FBRT
1788
Franklin BSP Realty Trust
FBRT
$680M
| $2.28M | ﹤0.01% |
227,522
-14,860
| -6% | -$155K |
|
1789
Edgewell Personal Care
EPC
$1.32B
| $2.28M | ﹤0.01% |
133,787
-4,170
| -3% | -$77.1K |
|
1790
Apogee Enterprises
APOG
$885M
| $2.26M | ﹤0.01% |
62,201
-615
| -1% | -$23.3K |
|
1791
Ethan Allen Interiors
ETD
$578M
| $2.26M | ﹤0.01% |
98,982
-6,661
| -6% | -$166K |
|
|
BELFB
1792
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.26M | ﹤0.01% |
13,323
-2,330
| -15% | -$364K |
|
|
AMWD
1793
DELISTED
American Woodmark
AMWD
| $2.26M | ﹤0.01% |
41,863
-2,156
| -5% | -$126K |
|
1794
BioLife Solutions
BLFS
$1.71B
| $2.26M | ﹤0.01% |
93,296
+2,311
| +3% | +$60.5K |
|
1795
Nurix Therapeutics
NRIX
$2.77B
| $2.25M | ﹤0.01% |
118,598
+4,180
| +4% | +$60K |
|
|
DCH
1796
Dauch Corp
DCH
$1.59B
| $2.24M | ﹤0.01% |
350,180
-9,373
| -3% | -$58.3K |
|
1797
Flywire
FLYW
$2.25B
| $2.24M | ﹤0.01% |
158,447
-24,815
| -14% | -$340K |
|
1798
Under Armour
UAA
$2.31B
| $2.24M | ﹤0.01% |
450,570
-50,457
| -10% | -$234K |
|
1799
Vestis
VSTS
$1.79B
| $2.24M | ﹤0.01% |
335,658
-28,180
| -8% | -$164K |
|
1800
Skyward Specialty Insurance
SKWD
$2.42B
| $2.23M | ﹤0.01% |
43,682
-7,822
| -15% | -$376K |
|
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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.