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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 | |
|---|---|---|---|---|---|---|
1951
Vale
VALE
$58.7B
| $1.61M | ﹤0.01% |
123,785
-56,176
| -31% | -$682K |
|
1952
Center Bancorp
CNOB
$1.81B
| $1.61M | ﹤0.01% |
61,238
-9,939
| -14% | -$252K |
|
1953
Cable One
CABO
$191M
| $1.59M | ﹤0.01% |
14,115
-643
| -4% | -$87.7K |
|
1954
RLJ Lodging Trust
RLJ
$1.67B
| $1.59M | ﹤0.01% |
213,659
-44,122
| -17% | -$321K |
|
|
BDN
1955
Brandywine Realty Trust
BDN
$541M
| $1.59M | ﹤0.01% |
543,921
-5,901
| -1% | -$20.1K |
|
1956
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.58M | ﹤0.01% |
31,405
-3,295
| -9% | -$180K |
|
1957
Asana
ASAN
$2.28B
| $1.58M | ﹤0.01% |
115,115
-32,314
| -22% | -$444K |
|
1958
Liberty Live Group Series A
LLYVA
$9.59B
| $1.58M | ﹤0.01% |
19,359
-231
| -1% | -$19.2K |
|
|
INN
1959
Summit Hotel Properties
INN
$656M
| $1.58M | ﹤0.01% |
323,930
-8,093
| -2% | -$42.3K |
|
1960
Live Oak Bancshares
LOB
$1.98B
| $1.58M | ﹤0.01% |
45,909
-7,786
| -15% | -$261K |
|
1961
Gorman-Rupp
GRC
$2.15B
| $1.57M | ﹤0.01% |
32,789
-4,746
| -13% | -$221K |
|
1962
Koppers
KOP
$857M
| $1.56M | ﹤0.01% |
57,509
-3,739
| -6% | -$105K |
|
1963
Surgery Partners
SGRY
$2.01B
| $1.55M | ﹤0.01% |
100,151
-18,053
| -15% | -$332K |
|
1964
Revolve Group
RVLV
$1.69B
| $1.55M | ﹤0.01% |
51,196
-8,972
| -15% | -$217K |
|
|
DHC
1965
Diversified Healthcare Trust
DHC
$2.02B
| $1.55M | ﹤0.01% |
318,587
-50,847
| -14% | -$231K |
|
1966
Tencent Music
TME
$14.2B
| $1.54M | ﹤0.01% |
87,908
-32,170
| -27% | -$653K |
|
|
HIT
1967
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.54M | ﹤0.01% |
49,323
-2,127
| -4% | -$66.4K |
|
1968
argenx
ARGX
$54.8B
| $1.54M | ﹤0.01% |
1,829
+448
| +32% | +$383K |
|
|
IFX
1969
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.53M | ﹤0.01% |
34,762
+7,890
| +29% | +$347K |
|
|
AHRT
1970
AH Realty Trust
AHRT
$501M
| $1.53M | ﹤0.01% |
230,933
-4,290
| -2% | -$28.3K |
|
1971
Sabre
SABR
$892M
| $1.53M | ﹤0.01% |
1,122,833
+37,860
| +3% | +$65.2K |
|
|
PDM
1972
Piedmont Realty Trust
PDM
$1.19B
| $1.52M | ﹤0.01% |
182,664
-26,653
| -13% | -$223K |
|
1973
Huntsman Corp
HUN
$1.78B
| $1.52M | ﹤0.01% |
151,760
-1,581
| -1% | -$14.5K |
|
1974
monday.com
MNDY
$3.99B
| $1.52M | ﹤0.01% |
10,275
-556
| -5% | -$93.6K |
|
1975
Universal Technical Institute
UTI
$1.42B
| $1.51M | ﹤0.01% |
57,938
-10,796
| -16% | -$306K |
|
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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.