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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 | |
|---|---|---|---|---|---|---|
2051
LG Display
LPL
$3.37B
| $1.27M | ﹤0.01% |
302,704
+7,294
| +2% | +$34.1K |
|
2052
Brown-Forman Class A
BF.A
$13B
| $1.27M | ﹤0.01% |
48,398
-63,818
| -57% | -$1.78M |
|
|
MFA
2053
MFA Financial
MFA
$925M
| $1.26M | ﹤0.01% |
135,854
-21,943
| -14% | -$204K |
|
|
GDEN
2054
DELISTED
Golden Entertainment
GDEN
| $1.26M | ﹤0.01% |
46,447
-914
| -2% | -$23.7K |
|
2055
Cytek Biosciences
CTKB
$636M
| $1.26M | ﹤0.01% |
249,940
-30,427
| -11% | -$141K |
|
2056
Bitdeer Technologies
BTDR
$2.38B
| $1.26M | ﹤0.01% |
112,538
-13,288
| -11% | -$214K |
|
2057
Byline Bancorp
BY
$1.78B
| $1.26M | ﹤0.01% |
43,236
-4,374
| -9% | -$123K |
|
2058
Iovance Biotherapeutics
IOVA
$2.95B
| $1.26M | ﹤0.01% |
461,284
+67,207
| +17% | +$155K |
|
|
USAR
2059
USA Rare Earth Inc
USAR
$4.55B
| $1.26M | ﹤0.01% |
+105,588
| New | +$2.01M |
|
2060
Vir Biotechnology
VIR
$1.52B
| $1.26M | ﹤0.01% |
208,359
-18,440
| -8% | -$110K |
|
|
BBUC
2061
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $1.25M | ﹤0.01% |
34,772
-4,495
| -11% | -$157K |
|
2062
OceanFirst Financial
OCFC
$1.85B
| $1.25M | ﹤0.01% |
69,378
-11,570
| -14% | -$216K |
|
2063
Liberty Global Class C
LBTYK
$3.46B
| $1.24M | ﹤0.01% |
112,638
-4,851
| -4% | -$53.9K |
|
|
ORKA
2064
Oruka Therapeutics
ORKA
$7.16B
| $1.24M | ﹤0.01% |
41,017
+10,690
| +35% | +$298K |
|
|
ONT
2065
Onterris Inc
ONT
$576M
| $1.24M | ﹤0.01% |
49,843
-7,219
| -13% | -$191K |
|
2066
Pennant Group
PNTG
$1.34B
| $1.24M | ﹤0.01% |
43,908
-7,477
| -15% | -$199K |
|
2067
Telus
TU
$15.2B
| $1.22M | ﹤0.01% |
92,914
+6,100
| +7% | +$85.9K |
|
2068
Pagaya Technologies
PGY
$1.79B
| $1.22M | ﹤0.01% |
58,438
-4,378
| -7% | -$112K |
|
2069
Lloyds Banking Group
LYG
$90B
| $1.22M | ﹤0.01% |
230,201
+76,779
| +50% | +$372K |
|
|
MIAX
2070
Miami International Holdings
MIAX
$4.36B
| $1.21M | ﹤0.01% |
+27,350
| New | +$1.22M |
|
2071
AnaptysBio
ANAB
$1.66B
| $1.21M | ﹤0.01% |
25,032
-4,212
| -14% | -$164K |
|
2072
Kodiak Sciences
KOD
$2.72B
| $1.21M | ﹤0.01% |
43,244
-5,215
| -11% | -$107K |
|
2073
Community Trust Bancorp
CTBI
$1.44B
| $1.2M | ﹤0.01% |
21,309
-2,976
| -12% | -$164K |
|
2074
Heartland Express
HTLD
$950M
| $1.2M | ﹤0.01% |
133,330
-6,989
| -5% | -$58.2K |
|
2075
Univest Financial
UVSP
$1.18B
| $1.2M | ﹤0.01% |
36,734
-7,275
| -17% | -$228K |
|
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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.