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 | |
|---|---|---|---|---|---|---|
1976
MarineMax
HZO
$1.15B
| $1.51M | ﹤0.01% |
62,344
-3,039
| -5% | -$75K |
|
1977
PagerDuty
PD
$932M
| $1.51M | ﹤0.01% |
115,201
-17,023
| -13% | -$248K |
|
1978
Liberty Global Class A
LBTYA
$3.55B
| $1.51M | ﹤0.01% |
135,400
-3,527
| -3% | -$39K |
|
1979
Korea Electric Power
KEP
$14.8B
| $1.51M | ﹤0.01% |
91,399
-13,825
| -13% | -$219K |
|
1980
Bloomin' Brands
BLMN
$924M
| $1.51M | ﹤0.01% |
244,329
-8,466
| -3% | -$59K |
|
1981
Bank First Corp
BFC
$1.74B
| $1.51M | ﹤0.01% |
12,367
-2,205
| -15% | -$281K |
|
1982
Dole
DOLE
$1.23B
| $1.51M | ﹤0.01% |
100,501
-4,885
| -5% | -$68K |
|
|
AVNS
1983
DELISTED
Avanos Medical
AVNS
| $1.5M | ﹤0.01% |
133,927
-53,324
| -28% | -$610K |
|
1984
Angi Inc
ANGI
$196M
| $1.5M | ﹤0.01% |
116,266
-10,295
| -8% | -$133K |
|
1985
HealthStream
HSTM
$849M
| $1.5M | ﹤0.01% |
64,954
-3,759
| -5% | -$94.5K |
|
1986
FIGS
FIGS
$2.47B
| $1.5M | ﹤0.01% |
131,815
-19,448
| -13% | -$182K |
|
1987
Castle Biosciences
CSTL
$960M
| $1.5M | ﹤0.01% |
38,468
-5,290
| -12% | -$171K |
|
1988
Oxford Industries
OXM
$538M
| $1.49M | ﹤0.01% |
43,713
-2,156
| -5% | -$80.2K |
|
1989
Xeris Biopharma Holdings
XERS
$1.52B
| $1.49M | ﹤0.01% |
189,567
-24,177
| -11% | -$190K |
|
|
THR
1990
DELISTED
Thermon Group Holdings
THR
| $1.49M | ﹤0.01% |
39,987
-8,164
| -17% | -$268K |
|
|
DFTX
1991
Definium Therapeutics
DFTX
$5.9B
| $1.48M | ﹤0.01% |
110,747
-1,371
| -1% | -$17K |
|
1992
Ecovyst
ECVT
$1.09B
| $1.48M | ﹤0.01% |
152,390
-25,401
| -14% | -$222K |
|
|
NPKI
1993
NPK International
NPKI
$1.19B
| $1.47M | ﹤0.01% |
123,652
-20,096
| -14% | -$245K |
|
1994
Ezcorp Inc
EZPW
$1.78B
| $1.47M | ﹤0.01% |
75,861
-6,012
| -7% | -$113K |
|
1995
Nordic American Tanker
NAT
$1.4B
| $1.46M | ﹤0.01% |
424,792
-57,380
| -12% | -$203K |
|
1996
Cadre Holdings
CDRE
$1.44B
| $1.46M | ﹤0.01% |
35,631
-4,285
| -11% | -$178K |
|
1997
Origin Bancorp
OBK
$1.67B
| $1.45M | ﹤0.01% |
38,543
-5,993
| -13% | -$215K |
|
1998
PureCycle Technologies
PCT
$1.41B
| $1.45M | ﹤0.01% |
168,256
-30,290
| -15% | -$322K |
|
1999
Ameresco
AMRC
$1.47B
| $1.44M | ﹤0.01% |
49,191
-4,794
| -9% | -$168K |
|
2000
Dave & Buster's
PLAY
$370M
| $1.44M | ﹤0.01% |
88,822
+1,531
| +2% | +$25.6K |
|
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.