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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 | |
|---|---|---|---|---|---|---|
2076
Amylyx Pharmaceuticals
AMLX
$2.6B
| $1.2M | ﹤0.01% |
99,274
+617
| +0.6% | +$8.38K |
|
2077
Intellia Therapeutics
NTLA
$1.66B
| $1.19M | ﹤0.01% |
132,465
-27,014
| -17% | -$372K |
|
2078
Dakota Gold
DC
$841M
| $1.19M | ﹤0.01% |
209,327
-14,064
| -6% | -$67.5K |
|
2079
Evolv Technologies
EVLV
$1.04B
| $1.18M | ﹤0.01% |
165,245
+1,108
| +0.7% | +$7.88K |
|
2080
Royal Bank of Canada
RY
$297B
| $1.18M | ﹤0.01% |
6,926
-877
| -11% | -$135K |
|
|
SMA
2081
SmartStop Self Storage REIT
SMA
$1.9B
| $1.18M | ﹤0.01% |
37,981
-5,739
| -13% | -$194K |
|
2082
Petrobras
PBR
$115B
| $1.17M | ﹤0.01% |
99,156
-8,716
| -8% | -$106K |
|
|
GLDD
2083
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.17M | ﹤0.01% |
89,395
-15,225
| -15% | -$188K |
|
|
UHT
2084
Universal Health Realty Income Trust
UHT
$573M
| $1.16M | ﹤0.01% |
29,665
-3,160
| -10% | -$123K |
|
|
DEC
2085
Diversified Energy Company
DEC
$1.02B
| $1.16M | ﹤0.01% |
80,236
-7,858
| -9% | -$110K |
|
2086
Ericsson
ERIC
$33.4B
| $1.16M | ﹤0.01% |
120,189
+35,008
| +41% | +$332K |
|
|
AIV
2087
Aimco
AIV
$379M
| $1.15M | ﹤0.01% |
193,154
-41,730
| -18% | -$250K |
|
2088
Cannae Holdings
CNNE
$675M
| $1.15M | ﹤0.01% |
72,903
-31,548
| -30% | -$537K |
|
2089
Tango Therapeutics
TNGX
$4.31B
| $1.14M | ﹤0.01% |
129,107
+21,268
| +20% | +$183K |
|
2090
Alibaba
BABA
$293B
| $1.14M | ﹤0.01% |
7,798
-1,340
| -15% | -$218K |
|
2091
Genmab
GMAB
$19.3B
| $1.14M | ﹤0.01% |
37,062
+21,048
| +131% | +$656K |
|
2092
Clover Health Investments
CLOV
$2.41B
| $1.14M | ﹤0.01% |
483,390
-87,398
| -15% | -$239K |
|
2093
Merchants Bancorp
MBIN
$2.52B
| $1.13M | ﹤0.01% |
33,321
-4,496
| -12% | -$148K |
|
2094
Janus International
JBI
$664M
| $1.13M | ﹤0.01% |
172,927
-29,498
| -15% | -$230K |
|
|
UPB
2095
Upstream Bio Inc
UPB
$378M
| $1.13M | ﹤0.01% |
41,523
-7,883
| -16% | -$196K |
|
2096
World Acceptance Corp
WRLD
$884M
| $1.13M | ﹤0.01% |
8,021
-1,058
| -12% | -$159K |
|
2097
Limbach Holdings
LMB
$536M
| $1.13M | ﹤0.01% |
14,460
-2,073
| -13% | -$171K |
|
2098
Driven Brands
DRVN
$2.05B
| $1.12M | ﹤0.01% |
75,807
-13,372
| -15% | -$199K |
|
2099
Universal Insurance Holdings
UVE
$1.18B
| $1.12M | ﹤0.01% |
33,090
-5,252
| -14% | -$168K |
|
2100
Barrett Business Services
BBSI
$756M
| $1.12M | ﹤0.01% |
30,872
-5,303
| -15% | -$203K |
|
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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.