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 | |
|---|---|---|---|---|---|---|
|
WSR
1901
DELISTED
Whitestone REIT
WSR
| $1.77M | ﹤0.01% |
127,686
-9,116
| -7% | -$118K |
|
1902
Metallus
MTUS
$900M
| $1.77M | ﹤0.01% |
103,126
-6,640
| -6% | -$114K |
|
|
ATE
1903
DELISTED
Advantest Corp
ATE
| $1.77M | ﹤0.01% |
13,985
+3,436
| +33% | +$434K |
|
1904
Monro
MNRO
$346M
| $1.77M | ﹤0.01% |
88,112
-3,334
| -4% | -$61.4K |
|
1905
SK Telecom
SKM
$15B
| $1.77M | ﹤0.01% |
85,998
+17,446
| +25% | +$358K |
|
|
LGN
1906
Legence Corp
LGN
$4.95B
| $1.76M | ﹤0.01% |
+40,923
| New | +$1.62M |
|
|
SILA
1907
DELISTED
Sila Realty Trust
SILA
| $1.76M | ﹤0.01% |
75,382
-12,752
| -14% | -$300K |
|
1908
Expro Ltd
XPRO
$2.11B
| $1.75M | ﹤0.01% |
130,887
-27,761
| -17% | -$374K |
|
1909
Hertz
HTZ
$855M
| $1.74M | ﹤0.01% |
338,680
-31,233
| -8% | -$171K |
|
1910
Enovix
ENVX
$953M
| $1.74M | ﹤0.01% |
238,030
-11,891
| -5% | -$115K |
|
1911
Ardelyx
ARDX
$1B
| $1.74M | ﹤0.01% |
297,924
-42,964
| -13% | -$239K |
|
1912
Birkenstock
BIRK
$7.29B
| $1.73M | ﹤0.01% |
42,408
-753
| -2% | -$31.9K |
|
|
UMH
1913
UMH Properties
UMH
$1.41B
| $1.73M | ﹤0.01% |
108,661
-14,377
| -12% | -$216K |
|
1914
ACV Auctions
ACVA
$1.36B
| $1.72M | ﹤0.01% |
214,849
-25,687
| -11% | -$208K |
|
1915
Omeros
OMER
$1.26B
| $1.72M | ﹤0.01% |
100,105
-5,768
| -5% | -$49.7K |
|
1916
N-able
NABL
$695M
| $1.72M | ﹤0.01% |
229,589
-11,147
| -5% | -$85.1K |
|
1917
Bladex Inc
BLX
$2.06B
| $1.71M | ﹤0.01% |
38,443
-6,508
| -14% | -$290K |
|
1918
Herbalife
HLF
$1.27B
| $1.71M | ﹤0.01% |
133,011
-21,400
| -14% | -$227K |
|
1919
Trump Media & Technology Group
DJT
$2.32B
| $1.71M | ﹤0.01% |
129,140
-3,548
| -3% | -$48.4K |
|
1920
Ouster
OUST
$3.39B
| $1.71M | ﹤0.01% |
78,882
-10,399
| -12% | -$275K |
|
1921
SunCoke Energy
SXC
$797M
| $1.71M | ﹤0.01% |
236,842
-21,389
| -8% | -$157K |
|
1922
Vertex
VERX
$2.1B
| $1.7M | ﹤0.01% |
85,269
-9,376
| -10% | -$203K |
|
1923
Tootsie Roll Industries
TR
$3.03B
| $1.7M | ﹤0.01% |
47,801
-2,754
| -5% | -$104K |
|
1924
Snap
SNAP
$9.18B
| $1.7M | ﹤0.01% |
210,233
-160
| -0.1% | -$1.27K |
|
1925
Myriad Genetics
MYGN
$298M
| $1.7M | ﹤0.01% |
275,859
-14,186
| -5% | -$103K |
|
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.