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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 | |
|---|---|---|---|---|---|---|
2126
Camden National
CAC
$990M
| $1.03M | ﹤0.01% |
23,747
-1,767
| -7% | -$71.2K |
|
2127
MiMedx Group
MDXG
$624M
| $1.03M | ﹤0.01% |
151,841
-25,067
| -14% | -$176K |
|
|
TE
2128
T1 Energy
TE
$1.41B
| $1.03M | ﹤0.01% |
153,750
-10,191
| -6% | -$45K |
|
2129
Allient
ALNT
$1.94B
| $1.03M | ﹤0.01% |
19,085
-2,810
| -13% | -$147K |
|
2130
FLEX LNG
FLNG
$1.6B
| $1.02M | ﹤0.01% |
41,017
-6,427
| -14% | -$164K |
|
2131
American Express Global Business Travel
GBTG
$4.93B
| $1.02M | ﹤0.01% |
133,723
-3,480
| -3% | -$27K |
|
|
SAIL
2132
SailPoint Inc
SAIL
$11.3B
| $1.02M | ﹤0.01% |
50,561
+5,852
| +13% | +$122K |
|
2133
Tyra Biosciences
TYRA
$1.49B
| $1.02M | ﹤0.01% |
38,790
-1,846
| -5% | -$33.9K |
|
2134
Northeast Bank
NBN
$1.15B
| $1.02M | ﹤0.01% |
9,785
-1,655
| -14% | -$154K |
|
2135
Alcon
ALC
$35.5B
| $1.01M | ﹤0.01% |
12,825
+5,203
| +68% | +$401K |
|
2136
Mercantile Bank Corp
MBWM
$1.06B
| $1M | ﹤0.01% |
20,860
-3,792
| -15% | -$175K |
|
2137
CorMedix
CRMD
$639M
| $1M | ﹤0.01% |
86,077
-9,475
| -10% | -$105K |
|
|
ESPR
2138
DELISTED
Esperion Therapeutics
ESPR
| $998K | ﹤0.01% |
269,738
-7,753
| -3% | -$25.1K |
|
2139
EverQuote
EVER
$867M
| $997K | ﹤0.01% |
36,925
-4,707
| -11% | -$114K |
|
2140
Mativ Holdings
MATV
$690M
| $996K | ﹤0.01% |
81,943
-11,150
| -12% | -$131K |
|
2141
Lucid Motors
LCID
$2.54B
| $990K | ﹤0.01% |
93,611
+921
| +1% | +$14.7K |
|
2142
Amprius Technologies
AMPX
$1.74B
| $987K | ﹤0.01% |
125,154
-4,837
| -4% | -$55.3K |
|
2143
Orrstown Financial Services
ORRF
$850M
| $987K | ﹤0.01% |
27,867
-1,985
| -7% | -$69.3K |
|
2144
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $984K | ﹤0.01% |
15,797
-1,938
| -11% | -$122K |
|
2145
Clarivate
CLVT
$1.25B
| $984K | ﹤0.01% |
294,619
-710
| -0.2% | -$2.52K |
|
|
MAZE
2146
Maze Therapeutics
MAZE
$1.53B
| $983K | ﹤0.01% |
23,731
+2,761
| +13% | +$94.9K |
|
2147
Rigel Pharmaceuticals
RIGL
$782M
| $983K | ﹤0.01% |
22,952
-3,453
| -13% | -$130K |
|
2148
First Financial Corp
THFF
$970M
| $983K | ﹤0.01% |
16,269
-2,066
| -11% | -$119K |
|
2149
Utz Brands
UTZ
$1.25B
| $980K | ﹤0.01% |
94,416
-15,267
| -14% | -$165K |
|
2150
NETGEAR
NTGR
$658M
| $978K | ﹤0.01% |
39,890
-5,805
| -13% | -$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.