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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 | |
|---|---|---|---|---|---|---|
2026
Trevi Therapeutics
TRVI
$2.53B
| $1.33M | ﹤0.01% |
105,922
-9,100
| -8% | -$105K |
|
2027
iRadimed
IRMD
$1.11B
| $1.32M | ﹤0.01% |
13,592
+631
| +5% | +$54.1K |
|
2028
IDT Corp
IDT
$1.63B
| $1.32M | ﹤0.01% |
25,815
-3,373
| -12% | -$169K |
|
2029
Patria Investments
PAX
$1.88B
| $1.32M | ﹤0.01% |
83,142
-10,492
| -11% | -$157K |
|
2030
Rio Tinto
RIO
$160B
| $1.32M | ﹤0.01% |
16,483
+4,651
| +39% | +$335K |
|
2031
Perella Weinberg Partners
PWP
$1.28B
| $1.32M | ﹤0.01% |
76,103
-10,917
| -13% | -$204K |
|
2032
Biohaven
BHVN
$2.24B
| $1.32M | ﹤0.01% |
116,597
-17,323
| -13% | -$215K |
|
|
CBL
2033
CBL Properties
CBL
$1.77B
| $1.32M | ﹤0.01% |
35,564
-4,296
| -11% | -$140K |
|
2034
Empire State Realty Trust
ESRT
$817M
| $1.31M | ﹤0.01% |
201,639
-24,637
| -11% | -$176K |
|
|
BF
2035
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.31M | ﹤0.01% |
100,952
+19,837
| +24% | +$257K |
|
2036
Daktronics
DAKT
$997M
| $1.31M | ﹤0.01% |
66,083
-6,823
| -9% | -$130K |
|
2037
Old Second Bancorp
OSBC
$1.31B
| $1.31M | ﹤0.01% |
66,974
-8,375
| -11% | -$156K |
|
|
BBNX
2038
Beta Bionics
BBNX
$780M
| $1.31M | ﹤0.01% |
42,858
-4,259
| -9% | -$114K |
|
2039
Liberty Latin America Class C
LILAK
$1.67B
| $1.31M | ﹤0.01% |
192,437
-33,181
| -15% | -$248K |
|
2040
CareDx
CDNA
$2.45B
| $1.3M | ﹤0.01% |
69,198
-12,712
| -16% | -$213K |
|
2041
Rapid7
RPD
$929M
| $1.3M | ﹤0.01% |
85,279
-9,503
| -10% | -$156K |
|
2042
First Advantage
FA
$3.61B
| $1.29M | ﹤0.01% |
88,758
-13,795
| -13% | -$194K |
|
|
BORR
2043
Borr Drilling
BORR
$1.25B
| $1.29M | ﹤0.01% |
319,325
-20,350
| -6% | -$67.4K |
|
2044
Amplitude
AMPL
$1.66B
| $1.28M | ﹤0.01% |
110,468
-14,284
| -11% | -$150K |
|
2045
Dianthus Therapeutics
DNTH
$6.13B
| $1.28M | ﹤0.01% |
31,029
+5,026
| +19% | +$195K |
|
2046
BHP
BHP
$222B
| $1.28M | ﹤0.01% |
21,179
+6,437
| +44% | +$366K |
|
2047
GigaCloud Technology
GCT
$1.9B
| $1.28M | ﹤0.01% |
32,529
-8,402
| -21% | -$278K |
|
|
ORC
2048
Orchid Island Capital
ORC
$1.32B
| $1.28M | ﹤0.01% |
177,181
-3,534
| -2% | -$25.7K |
|
2049
Novavax
NVAX
$1.34B
| $1.28M | ﹤0.01% |
189,755
-32,320
| -15% | -$244K |
|
2050
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.27M | ﹤0.01% |
3,942
-297
| -7% | -$91.8K |
|
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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.