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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 | |
|---|---|---|---|---|---|---|
2001
Weis Markets
WMK
$1.78B
| $1.44M | ﹤0.01% |
22,420
-6,716
| -23% | -$448K |
|
2002
Phreesia
PHR
$780M
| $1.43M | ﹤0.01% |
84,562
-2,596
| -3% | -$53.6K |
|
2003
Toronto Dominion Bank
TD
$204B
| $1.43M | ﹤0.01% |
15,188
-1,025
| -6% | -$86.5K |
|
2004
WIX.com
WIX
$3.35B
| $1.42M | ﹤0.01% |
13,688
-1,355
| -9% | -$164K |
|
2005
Taysha Gene Therapies
TSHA
$1.92B
| $1.42M | ﹤0.01% |
257,440
-31,419
| -11% | -$153K |
|
2006
Alpha and Omega Semiconductor
AOSL
$916M
| $1.41M | ﹤0.01% |
71,012
-2,462
| -3% | -$58.1K |
|
2007
Banco Bradesco
BBD
$34.3B
| $1.41M | ﹤0.01% |
422,315
-56,012
| -12% | -$191K |
|
2008
Cimpress
CMPR
$2.4B
| $1.4M | ﹤0.01% |
21,052
-2,028
| -9% | -$138K |
|
2009
AB InBev
BUD
$158B
| $1.4M | ﹤0.01% |
21,825
+8,463
| +63% | +$525K |
|
2010
Select Water Solutions
WTTR
$2.73B
| $1.39M | ﹤0.01% |
132,407
-17,387
| -12% | -$187K |
|
2011
National Presto Industries
NPK
$998M
| $1.39M | ﹤0.01% |
13,003
-1,154
| -8% | -$121K |
|
|
PLGO
2012
Pelagos Insurance Capital
PLGO
$2.08B
| $1.39M | ﹤0.01% |
70,851
-13,959
| -16% | -$260K |
|
2013
Shutterstock
SSTK
$217M
| $1.37M | ﹤0.01% |
71,884
-2,843
| -4% | -$60.8K |
|
2014
Barclays
BCS
$94.6B
| $1.37M | ﹤0.01% |
53,636
+13,321
| +33% | +$295K |
|
2015
SFL Corp
SFL
$1.57B
| $1.36M | ﹤0.01% |
174,733
-26,311
| -13% | -$202K |
|
|
PLYM
2016
DELISTED
Plymouth Industrial REIT
PLYM
| $1.36M | ﹤0.01% |
62,226
-4,958
| -7% | -$109K |
|
|
JAMF
2017
DELISTED
Jamf
JAMF
| $1.36M | ﹤0.01% |
104,511
-14,708
| -12% | -$178K |
|
2018
Capricor Therapeutics
CAPR
$244M
| $1.36M | ﹤0.01% |
46,977
-3,902
| -8% | -$51K |
|
2019
Ingles Markets
IMKTA
$1.66B
| $1.36M | ﹤0.01% |
19,773
-3,776
| -16% | -$274K |
|
|
CIM
2020
Chimera Investment
CIM
$993M
| $1.36M | ﹤0.01% |
109,025
-19,322
| -15% | -$245K |
|
2021
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.35M | ﹤0.01% |
48,658
-8,506
| -15% | -$212K |
|
2022
Coursera
COUR
$1.48B
| $1.35M | ﹤0.01% |
183,985
-27,542
| -13% | -$240K |
|
2023
Lifestance Health
LFST
$4.67B
| $1.34M | ﹤0.01% |
190,126
-8,544
| -4% | -$51.6K |
|
2024
Dream Finders Homes
DFH
$1.35B
| $1.34M | ﹤0.01% |
78,145
-4,337
| -5% | -$88.7K |
|
|
ORAN
2025
DELISTED
Orange
ORAN
| $1.34M | ﹤0.01% |
80,035
+12,845
| +19% | +$214K |
|
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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.