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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 | |
|---|---|---|---|---|---|---|
1801
Heritage Financial
HFWA
$1.23B
| $2.23M | ﹤0.01% |
94,358
-5,533
| -6% | -$130K |
|
1802
Standard Motor Products
SMP
$867M
| $2.22M | ﹤0.01% |
60,336
-1,431
| -2% | -$54.9K |
|
1803
Diebold Nixdorf
DBD
$2.48B
| $2.22M | ﹤0.01% |
32,707
-6,048
| -16% | -$378K |
|
1804
NuScale Power
SMR
$3.95B
| $2.22M | ﹤0.01% |
156,515
-27,381
| -15% | -$783K |
|
1805
C3.ai
AI
$1.56B
| $2.22M | ﹤0.01% |
164,432
-12,987
| -7% | -$207K |
|
|
PRSU
1806
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $2.22M | ﹤0.01% |
65,802
+1,952
| +3% | +$68.2K |
|
1807
Intuitive Machines
LUNR
$3.1B
| $2.21M | ﹤0.01% |
136,025
-23,415
| -15% | -$271K |
|
1808
Immunovant
IMVT
$8.49B
| $2.21M | ﹤0.01% |
86,847
-12,126
| -12% | -$270K |
|
1809
Amphastar Pharmaceuticals
AMPH
$881M
| $2.21M | ﹤0.01% |
82,390
-7,739
| -9% | -$199K |
|
1810
Federal Agricultural Mortgage
AGM
$2.48B
| $2.18M | ﹤0.01% |
12,389
-2,084
| -14% | -$350K |
|
1811
Rush Street Interactive
RSI
$2.92B
| $2.17M | ﹤0.01% |
111,483
-14,989
| -12% | -$277K |
|
1812
Stock Yards Bancorp
SYBT
$2.65B
| $2.16M | ﹤0.01% |
33,318
-5,816
| -15% | -$391K |
|
1813
Core Laboratories
CLB
$581M
| $2.16M | ﹤0.01% |
134,941
-6,721
| -5% | -$100K |
|
1814
MannKind Corp
MNKD
$1.22B
| $2.16M | ﹤0.01% |
381,423
-60,352
| -14% | -$332K |
|
|
SNCY
1815
DELISTED
Sun Country Airlines
SNCY
| $2.16M | ﹤0.01% |
150,267
-10,261
| -6% | -$131K |
|
1816
Howard Hughes
HHH
$3.98B
| $2.16M | ﹤0.01% |
27,096
-947
| -3% | -$78.4K |
|
1817
Ceco Environmental
CECO
$4.55B
| $2.16M | ﹤0.01% |
36,017
-6,131
| -15% | -$328K |
|
|
BRSL
1818
Brightstar Lottery PLC
BRSL
$2.15B
| $2.15M | ﹤0.01% |
139,064
-29,755
| -18% | -$485K |
|
1819
Burford Capital
BUR
$979M
| $2.15M | ﹤0.01% |
240,827
-39,799
| -14% | -$390K |
|
1820
DHT Holdings
DHT
$3.15B
| $2.15M | ﹤0.01% |
175,842
-23,651
| -12% | -$298K |
|
1821
TriCo Bancshares
TCBK
$1.86B
| $2.15M | ﹤0.01% |
45,290
-7,981
| -15% | -$366K |
|
1822
Sanofi
SNY
$105B
| $2.14M | ﹤0.01% |
44,156
-1,073
| -2% | -$53.2K |
|
1823
Itaú Unibanco
ITUB
$80.2B
| $2.13M | ﹤0.01% |
297,379
-69,405
| -19% | -$494K |
|
1824
Centuri Holdings
CTRI
$2.38B
| $2.13M | ﹤0.01% |
84,281
-6,206
| -7% | -$139K |
|
1825
United Fire Group
UFCS
$1.38B
| $2.12M | ﹤0.01% |
58,429
-5,678
| -9% | -$194K |
|
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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.