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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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.41B
| $1.7M | ﹤0.01% |
47,845
-4,829
| -9% | -$169K |
|
1927
Huazhu Hotels Group
HTHT
$12.5B
| $1.68M | ﹤0.01% |
35,770
+8,465
| +31% | +$365K |
|
1928
Grid Dynamics Holdings
GDYN
$644M
| $1.68M | ﹤0.01% |
185,682
-3,257
| -2% | -$28.2K |
|
1929
Calumet Specialty Products
CLMT
$4.29B
| $1.68M | ﹤0.01% |
84,329
-14,493
| -15% | -$279K |
|
1930
John B. Sanfilippo & Son
JBSS
$989M
| $1.67M | ﹤0.01% |
23,715
-2,027
| -8% | -$138K |
|
|
LIF
1931
Life360
LIF
$4.09B
| $1.67M | ﹤0.01% |
26,084
+1,067
| +4% | +$88.6K |
|
1932
BP
BP
$110B
| $1.67M | ﹤0.01% |
48,142
+12,564
| +35% | +$441K |
|
|
LADR
1933
Ladder Capital
LADR
$1.27B
| $1.66M | ﹤0.01% |
151,387
-27,180
| -15% | -$295K |
|
1934
Teekay Tankers
TNK
$2.81B
| $1.66M | ﹤0.01% |
31,137
-5,843
| -16% | -$328K |
|
1935
American Superconductor
AMSC
$1.53B
| $1.66M | ﹤0.01% |
57,693
-12,732
| -18% | -$551K |
|
1936
Insteel Industries
IIIN
$635M
| $1.65M | ﹤0.01% |
52,099
-2,995
| -5% | -$97.7K |
|
1937
V2X
VVX
$2.55B
| $1.65M | ﹤0.01% |
30,233
-489
| -2% | -$27.5K |
|
|
MCW
1938
DELISTED
Mister Car Wash
MCW
| $1.64M | ﹤0.01% |
295,664
-4,873
| -2% | -$25.6K |
|
1939
RELX
RELX
$60.4B
| $1.64M | ﹤0.01% |
40,648
+8,570
| +27% | +$366K |
|
1940
Forward Air
FWRD
$682M
| $1.64M | ﹤0.01% |
65,493
-1,571
| -2% | -$35.4K |
|
1941
Under Armour Class C
UA
$2.25B
| $1.63M | ﹤0.01% |
340,580
-50,581
| -13% | -$225K |
|
1942
Shenandoah Telecom
SHEN
$721M
| $1.63M | ﹤0.01% |
141,332
-6,238
| -4% | -$73.8K |
|
|
ADAM
1943
Adamas Trust
ADAM
$907M
| $1.63M | ﹤0.01% |
223,660
-27,741
| -11% | -$197K |
|
1944
Teladoc Health
TDOC
$1.26B
| $1.63M | ﹤0.01% |
232,612
-37,223
| -14% | -$291K |
|
1945
EyePoint Inc
EYPT
$1.16B
| $1.63M | ﹤0.01% |
89,045
-1,348
| -1% | -$19.1K |
|
1946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.62M | ﹤0.01% |
+34,767
| New | +$1.61M |
|
1947
Hamilton Insurance Group
HG
$2.32B
| $1.62M | ﹤0.01% |
58,160
-9,753
| -14% | -$253K |
|
1948
RPC Inc
RES
$1.4B
| $1.62M | ﹤0.01% |
297,781
-7,553
| -2% | -$39.3K |
|
1949
NovoCure
NVCR
$2.02B
| $1.62M | ﹤0.01% |
124,960
-22,353
| -15% | -$287K |
|
1950
Peoples Bancorp
PEBO
$1.48B
| $1.61M | ﹤0.01% |
53,739
-7,374
| -12% | -$219K |
|
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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.