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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 | |
|---|---|---|---|---|---|---|
1826
Summit Therapeutics
SMMT
$10.6B
| $2.12M | ﹤0.01% |
121,341
-1,581
| -1% | -$29.7K |
|
|
NTST
1827
NETSTREIT Corp
NTST
$2.1B
| $2.12M | ﹤0.01% |
120,224
-21,767
| -15% | -$396K |
|
|
HOUS
1828
DELISTED
Anywhere Real Estate
HOUS
| $2.12M | ﹤0.01% |
149,758
-25,378
| -14% | -$311K |
|
1829
QuinStreet
QNST
$1.19B
| $2.12M | ﹤0.01% |
147,376
-4,088
| -3% | -$59K |
|
1830
Edgewise Therapeutics
EWTX
$4.63B
| $2.11M | ﹤0.01% |
85,075
-19,754
| -19% | -$397K |
|
1831
Atlas Energy Solutions
AESI
$1.51B
| $2.1M | ﹤0.01% |
223,327
+8,536
| +4% | +$86.3K |
|
1832
PagSeguro Digital
PAGS
$2.43B
| $2.1M | ﹤0.01% |
217,795
-39,288
| -15% | -$377K |
|
1833
Sumitomo Mitsui Financial
SMFG
$168B
| $2.1M | ﹤0.01% |
108,422
+16,689
| +18% | +$289K |
|
1834
iShares MSCI Qatar ETF
QAT
$63.5M
| $2.09M | ﹤0.01% |
110,958
-12,581
| -10% | -$240K |
|
1835
Fox Factory Holding Corp
FOXF
$889M
| $2.08M | ﹤0.01% |
121,522
-6,116
| -5% | -$117K |
|
1836
BioCryst Pharmaceuticals
BCRX
$2.45B
| $2.08M | ﹤0.01% |
266,562
-60,273
| -18% | -$436K |
|
1837
IMAX
IMAX
$2.91B
| $2.08M | ﹤0.01% |
56,206
-9,092
| -14% | -$317K |
|
|
NXRT
1838
NexPoint Residential Trust
NXRT
$636M
| $2.08M | ﹤0.01% |
69,004
-4,819
| -7% | -$148K |
|
1839
Recursion Pharmaceuticals
RXRX
$1.71B
| $2.07M | ﹤0.01% |
507,228
-13,557
| -3% | -$67.1K |
|
1840
Alkami Technology
ALKT
$2.17B
| $2.07M | ﹤0.01% |
89,842
-10,640
| -11% | -$235K |
|
|
BWIN
1841
Baldwin Insurance Group
BWIN
$2.94B
| $2.07M | ﹤0.01% |
86,153
-13,319
| -13% | -$339K |
|
1842
Seaboard Corp
SEB
$4.08B
| $2.07M | ﹤0.01% |
465
-360
| -44% | -$1.42M |
|
1843
Procept Biorobotics
PRCT
$1.24B
| $2.06M | ﹤0.01% |
65,454
-10,021
| -13% | -$332K |
|
1844
Quanex
NX
$959M
| $2.05M | ﹤0.01% |
133,586
-1,832
| -1% | -$25.9K |
|
|
NAB
1845
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.05M | ﹤0.01% |
145,376
+42,143
| +41% | +$593K |
|
1846
PACS Group
PACS
$7.11B
| $2.03M | ﹤0.01% |
52,853
-7,626
| -13% | -$167K |
|
1847
Liberty Media Series A
FWONA
$24.1B
| $2.03M | ﹤0.01% |
22,701
-732
| -3% | -$65.7K |
|
1848
Shoals Technologies Group
SHLS
$1.44B
| $2.03M | ﹤0.01% |
238,498
-24,852
| -9% | -$223K |
|
1849
Marten Transport
MRTN
$1.25B
| $2.02M | ﹤0.01% |
177,929
-12,153
| -6% | -$129K |
|
1850
Embecta
EMBC
$286M
| $2.02M | ﹤0.01% |
170,354
-8,620
| -5% | -$114K |
|
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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.