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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 | |
|---|---|---|---|---|---|---|
1851
Agios Pharmaceuticals
AGIO
$1.97B
| $2.02M | ﹤0.01% |
74,153
-13,549
| -15% | -$475K |
|
|
RWT
1852
Redwood Trust
RWT
$607M
| $2.01M | ﹤0.01% |
364,239
-27,819
| -7% | -$153K |
|
|
SAFE
1853
Safehold
SAFE
$1.1B
| $2.01M | ﹤0.01% |
146,667
-14,128
| -9% | -$201K |
|
1854
PRA Group
PRAA
$783M
| $2M | ﹤0.01% |
113,031
-6,159
| -5% | -$95.9K |
|
1855
Zymeworks
ZYME
$1.79B
| $1.99M | ﹤0.01% |
75,498
-10,404
| -12% | -$227K |
|
1856
FIVE9
FIVN
$2.42B
| $1.99M | ﹤0.01% |
99,041
-13,739
| -12% | -$292K |
|
1857
Freedom Holding
FRHC
$9.34B
| $1.98M | ﹤0.01% |
16,290
-1,130
| -6% | -$164K |
|
1858
Stoke Therapeutics
STOK
$1.98B
| $1.98M | ﹤0.01% |
62,414
-5,890
| -9% | -$177K |
|
1859
Fluence Energy
FLNC
$2.48B
| $1.98M | ﹤0.01% |
100,032
-11,342
| -10% | -$214K |
|
1860
Mineralys Therapeutics
MLYS
$2.26B
| $1.97M | ﹤0.01% |
54,284
-1,007
| -2% | -$40.4K |
|
1861
Spectrum Brands
SPB
$2.08B
| $1.96M | ﹤0.01% |
33,143
-5,338
| -14% | -$300K |
|
1862
AMERISAFE
AMSF
$514M
| $1.94M | ﹤0.01% |
50,446
-4,918
| -9% | -$198K |
|
1863
PAR Technology
PAR
$767M
| $1.93M | ﹤0.01% |
53,325
-7,496
| -12% | -$270K |
|
1864
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.93M | ﹤0.01% |
28,799
-116,989
| -80% | -$7.75M |
|
1865
The RealReal
REAL
$1.34B
| $1.93M | ﹤0.01% |
122,358
-13,567
| -10% | -$177K |
|
1866
Innodata
INOD
$2.11B
| $1.93M | ﹤0.01% |
37,859
-5,982
| -14% | -$390K |
|
1867
Ivanhoe Electric
IE
$1.69B
| $1.92M | ﹤0.01% |
120,124
+907
| +0.8% | +$13K |
|
1868
Cars.com
CARS
$659M
| $1.92M | ﹤0.01% |
157,217
-11,528
| -7% | -$134K |
|
1869
Marcus & Millichap
MMI
$1.2B
| $1.9M | ﹤0.01% |
69,563
-5,069
| -7% | -$147K |
|
1870
CRA International
CRAI
$1.07B
| $1.9M | ﹤0.01% |
9,453
-1,689
| -15% | -$318K |
|
1871
Liquidity Services
LQDT
$1.35B
| $1.89M | ﹤0.01% |
62,212
-2,895
| -4% | -$77.8K |
|
1872
AMN Healthcare
AMN
$1.34B
| $1.87M | ﹤0.01% |
118,923
-5,363
| -4% | -$95.7K |
|
1873
Napco Security Technologies
NSSC
$1.36B
| $1.87M | ﹤0.01% |
44,740
-6,369
| -12% | -$268K |
|
1874
Blue Bird Corp
BLBD
$2.09B
| $1.87M | ﹤0.01% |
39,682
-6,930
| -15% | -$362K |
|
1875
Cracker Barrel
CBRL
$1.28B
| $1.86M | ﹤0.01% |
73,346
-1,226
| -2% | -$39.2K |
|
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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.