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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 | |
|---|---|---|---|---|---|---|
2151
Gogo Inc
GOGO
$377M
| $976K | ﹤0.01% |
209,420
-2,620
| -1% | -$19.2K |
|
2152
Costamare
CMRE
$1.71B
| $975K | ﹤0.01% |
61,727
-8,577
| -12% | -$119K |
|
2153
Energy Recovery
ERII
$397M
| $973K | ﹤0.01% |
72,123
-5,844
| -7% | -$88.6K |
|
2154
Monte Rosa Therapeutics
GLUE
$1.36B
| $970K | ﹤0.01% |
61,859
-2,087
| -3% | -$28.1K |
|
|
FIGR
2155
Figure Technology Solutions
FIGR
$6.78B
| $963K | ﹤0.01% |
+23,573
| New | +$943K |
|
2156
Forestar Group
FOR
$1.49B
| $962K | ﹤0.01% |
39,054
-3,519
| -8% | -$89.7K |
|
2157
Geron
GERN
$1.01B
| $960K | ﹤0.01% |
727,512
-110,141
| -13% | -$138K |
|
2158
Business First Bancshares
BFST
$1.05B
| $959K | ﹤0.01% |
36,700
-5,375
| -13% | -$136K |
|
|
EON
2159
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $958K | ﹤0.01% |
50,596
+16,305
| +48% | +$309K |
|
2160
Simulations Plus
SLP
$371M
| $955K | ﹤0.01% |
52,362
-4,781
| -8% | -$83.9K |
|
2161
Build-A-Bear
BBW
$474M
| $952K | ﹤0.01% |
15,544
-2,826
| -15% | -$154K |
|
|
ALH
2162
Alliance Laundry Holdings
ALH
$5.12B
| $951K | ﹤0.01% |
+46,743
| New | +$1.12M |
|
2163
Willis Lease Finance
WLFC
$1.21B
| $950K | ﹤0.01% |
21,018
-3,324
| -14% | -$143K |
|
2164
Independent Bank Corp
IBCP
$854M
| $949K | ﹤0.01% |
29,175
-2,123
| -7% | -$68.2K |
|
2165
Regenxbio
RGNX
$720M
| $948K | ﹤0.01% |
65,825
-7,199
| -10% | -$89.7K |
|
2166
Butterfly Network
BFLY
$2.36B
| $945K | ﹤0.01% |
248,782
+9,893
| +4% | +$26.9K |
|
|
GLIBK
2167
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $943K | ﹤0.01% |
25,353
+4,609
| +22% | +$162K |
|
2168
Nomura Holdings
NMR
$29B
| $943K | ﹤0.01% |
112,391
+25,520
| +29% | +$191K |
|
2169
Teekay
TK
$1.03B
| $942K | ﹤0.01% |
104,311
-9,704
| -9% | -$89.3K |
|
2170
British American Tobacco
BTI
$124B
| $941K | ﹤0.01% |
16,619
+10,355
| +165% | +$565K |
|
2171
Myers Industries
MYE
$1.23B
| $940K | ﹤0.01% |
50,227
-8,276
| -14% | -$147K |
|
2172
Douglas Dynamics
PLOW
$981M
| $940K | ﹤0.01% |
28,777
-5,278
| -15% | -$167K |
|
|
BRSP
2173
BrightSpire Capital
BRSP
$628M
| $939K | ﹤0.01% |
167,694
-30,553
| -15% | -$168K |
|
2174
SI-BONE Inc
SIBN
$852M
| $938K | ﹤0.01% |
47,551
-8,190
| -15% | -$142K |
|
2175
Kforce
KFRC
$1.03B
| $936K | ﹤0.01% |
30,278
-4,263
| -12% | -$125K |
|
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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.