We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
UBS Group
UBS
$176B
| $1.86M | ﹤0.01% |
40,220
-1,651
| -4% | -$66.7K |
|
1877
Fastly Inc
FSLY
$4.81B
| $1.86M | ﹤0.01% |
182,691
-29,135
| -14% | -$287K |
|
1878
Olema Pharmaceuticals
OLMA
$904M
| $1.86M | ﹤0.01% |
74,379
-9,910
| -12% | -$176K |
|
1879
Navitas Semiconductor
NVTS
$3.66B
| $1.85M | ﹤0.01% |
259,263
-23,781
| -8% | -$229K |
|
1880
Invesco MSCI USA ETF
PBUS
$11.9B
| $1.85M | ﹤0.01% |
26,959
+8,181
| +44% | +$556K |
|
1881
Eagle Bancorp
EGBN
$880M
| $1.84M | ﹤0.01% |
86,133
-256
| -0.3% | -$4.93K |
|
1882
Coastal Financial
CCB
$777M
| $1.84M | ﹤0.01% |
16,089
-2,758
| -15% | -$301K |
|
1883
National Grid
NGG
$81.8B
| $1.84M | ﹤0.01% |
23,783
+7,955
| +50% | +$598K |
|
1884
Harrow
HROW
$1.49B
| $1.84M | ﹤0.01% |
37,505
-8,288
| -18% | -$348K |
|
1885
iShares Russell 2000 ETF
IWM
$82.4B
| $1.84M | ﹤0.01% |
7,465
-28,372
| -79% | -$6.98M |
|
1886
Takeda Pharmaceutical
TAK
$56.1B
| $1.83M | ﹤0.01% |
117,636
+57,456
| +95% | +$821K |
|
1887
NextNav
NN
$3.29B
| $1.83M | ﹤0.01% |
110,204
-12,221
| -10% | -$174K |
|
1888
Dillards
DDS
$9.47B
| $1.83M | ﹤0.01% |
3,019
+60
| +2% | +$37.8K |
|
1889
Willdan Group
WLDN
$1.3B
| $1.83M | ﹤0.01% |
17,650
-2,741
| -13% | -$270K |
|
1890
POSCO
PKX
$17.8B
| $1.83M | ﹤0.01% |
34,319
-2,286
| -6% | -$120K |
|
1891
Relay Therapeutics
RLAY
$4.34B
| $1.83M | ﹤0.01% |
215,741
-1,851
| -0.9% | -$13.2K |
|
1892
Axogen
AXGN
$2.56B
| $1.82M | ﹤0.01% |
55,697
-9,190
| -14% | -$226K |
|
1893
TETRA Technologies
TTI
$1.27B
| $1.82M | ﹤0.01% |
194,422
-23,686
| -11% | -$183K |
|
1894
Mizuho Financial
MFG
$133B
| $1.82M | ﹤0.01% |
248,409
+45,044
| +22% | +$308K |
|
1895
Array Technologies
ARRY
$796M
| $1.81M | ﹤0.01% |
196,797
-39,325
| -17% | -$337K |
|
1896
Ducommun
DCO
$3.04B
| $1.8M | ﹤0.01% |
18,961
-3,081
| -14% | -$287K |
|
1897
QCR Holdings
QCRH
$1.75B
| $1.8M | ﹤0.01% |
21,580
-3,444
| -14% | -$271K |
|
1898
LegalZoom.com
LZ
$980M
| $1.8M | ﹤0.01% |
180,868
-20,590
| -10% | -$204K |
|
1899
German American Bancorp
GABC
$1.92B
| $1.78M | ﹤0.01% |
45,454
-6,428
| -12% | -$253K |
|
1900
Ichor Holdings
ICHR
$2.65B
| $1.78M | ﹤0.01% |
96,339
-4,016
| -4% | -$74.4K |
|
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.