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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 | |
|---|---|---|---|---|---|---|
|
NESR
2101
National Energy Services Reunited Corp
NESR
$3.62B
| $1.11M | ﹤0.01% |
71,136
-4,185
| -6% | -$54.9K |
|
2102
Titan International
TWI
$450M
| $1.11M | ﹤0.01% |
141,342
-6,794
| -5% | -$53.2K |
|
|
NNE
2103
Nano Nuclear Energy
NNE
$1.1B
| $1.1M | ﹤0.01% |
45,927
+5,027
| +12% | +$192K |
|
2104
FuboTV Inc
FUBO
$293M
| $1.1M | ﹤0.01% |
36,375
-5,934
| -14% | -$237K |
|
|
BFS
2105
Saul Centers
BFS
$850M
| $1.1M | ﹤0.01% |
34,793
-1,144
| -3% | -$35.1K |
|
2106
ProPetro Holding
PUMP
$1.42B
| $1.1M | ﹤0.01% |
115,247
-18,893
| -14% | -$164K |
|
2107
Alight
ALIT
$377M
| $1.09M | ﹤0.01% |
28,066
-4,564
| -14% | -$227K |
|
|
RHLD
2108
Resolute Holdings Management
RHLD
$1.06B
| $1.09M | ﹤0.01% |
5,291
-375
| -7% | -$55.5K |
|
2109
Equinor
EQNR
$96.3B
| $1.09M | ﹤0.01% |
46,042
+16,697
| +57% | +$394K |
|
2110
Kura Oncology
KURA
$882M
| $1.09M | ﹤0.01% |
104,447
-15,488
| -13% | -$163K |
|
2111
Lincoln Educational Services
LINC
$945M
| $1.09M | ﹤0.01% |
44,934
-7,422
| -14% | -$162K |
|
2112
BrightView Holdings
BV
$1.08B
| $1.07M | ﹤0.01% |
84,596
-9,562
| -10% | -$121K |
|
2113
UroGen Pharma
URGN
$2.39B
| $1.07M | ﹤0.01% |
45,760
-5,193
| -10% | -$113K |
|
|
KREF
2114
KKR Real Estate Finance Trust
KREF
$493M
| $1.06M | ﹤0.01% |
128,810
-12,206
| -9% | -$103K |
|
|
MBX
2115
MBX Biosciences
MBX
$3.23B
| $1.05M | ﹤0.01% |
33,420
+11,599
| +53% | +$281K |
|
2116
Horizon Bancorp
HBNC
$1.05B
| $1.05M | ﹤0.01% |
62,071
-5,073
| -8% | -$84K |
|
2117
iShares MSCI Poland ETF
EPOL
$813M
| $1.05M | ﹤0.01% |
29,874
| – | – |
|
2118
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.05M | ﹤0.01% |
13,694
-2,006
| -13% | -$149K |
|
2119
Root
ROOT
$748M
| $1.04M | ﹤0.01% |
14,461
-1,350
| -9% | -$108K |
|
|
DAWN
2120
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.04M | ﹤0.01% |
111,679
-10,266
| -8% | -$85.8K |
|
2121
Yext
YEXT
$574M
| $1.04M | ﹤0.01% |
128,774
-24,171
| -16% | -$204K |
|
2122
Esquire Financial Holdings
ESQ
$1.61B
| $1.04M | ﹤0.01% |
10,156
-1,555
| -13% | -$158K |
|
2123
NB Bancorp
NBBK
$1B
| $1.03M | ﹤0.01% |
52,211
-966
| -2% | -$18.4K |
|
2124
Arvinas
ARVN
$580M
| $1.03M | ﹤0.01% |
87,196
-12,178
| -12% | -$133K |
|
2125
ORIX
IX
$44.1B
| $1.03M | ﹤0.01% |
35,279
+6,316
| +22% | +$167K |
|
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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.