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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 | |
|---|---|---|---|---|---|---|
|
RAPP
2176
Rapport Therapeutics
RAPP
$2.29B
| $932K | ﹤0.01% |
30,726
+6,440
| +27% | +$178K |
|
2177
Deutsche Bank
DB
$72.4B
| $931K | ﹤0.01% |
24,156
-794
| -3% | -$28.7K |
|
2178
Philips
PHG
$26.2B
| $929K | ﹤0.01% |
35,590
+12,037
| +51% | +$321K |
|
2179
Prudential
PUK
$34.5B
| $929K | ﹤0.01% |
29,863
+18,431
| +161% | +$528K |
|
2180
Kanzhun
BZ
$7.19B
| $928K | ﹤0.01% |
45,525
+2,443
| +6% | +$52.8K |
|
|
RYZ
2181
Ryerson Holding Corp
RYZ
$1.5B
| $925K | ﹤0.01% |
36,754
-4,563
| -11% | -$105K |
|
|
TDAY
2182
USA Today Co
TDAY
$1.01B
| $923K | ﹤0.01% |
179,251
-23,864
| -12% | -$112K |
|
2183
Honda
HMC
$40.6B
| $922K | ﹤0.01% |
31,277
+6,330
| +25% | +$192K |
|
2184
Savara
SVRA
$1.08B
| $921K | ﹤0.01% |
152,775
-4,792
| -3% | -$23.5K |
|
2185
Amalgamated Financial
AMAL
$1.52B
| $918K | ﹤0.01% |
28,646
-6,256
| -18% | -$182K |
|
2186
Green Dot
GDOT
$766M
| $917K | ﹤0.01% |
71,613
-12,329
| -15% | -$153K |
|
2187
Theravance Biopharma
TBPH
$878M
| $917K | ﹤0.01% |
49,017
-6,626
| -12% | -$110K |
|
2188
NetEase
NTES
$79.5B
| $916K | ﹤0.01% |
6,659
-62
| -0.9% | -$8.8K |
|
|
HTBK
2189
DELISTED
Heritage Commerce
HTBK
| $911K | ﹤0.01% |
75,848
-16,579
| -18% | -$180K |
|
2190
AMC Global Media
AMCX
$485M
| $911K | ﹤0.01% |
95,675
-6,677
| -7% | -$56.3K |
|
2191
AMC Entertainment Holdings
AMC
$2.26B
| $911K | ﹤0.01% |
583,841
-53,306
| -8% | -$127K |
|
2192
Porch Group
PRCH
$1.83B
| $909K | ﹤0.01% |
99,597
-15,162
| -13% | -$183K |
|
2193
First Mid Bancshares
FMBH
$1.38B
| $909K | ﹤0.01% |
23,312
-6,250
| -21% | -$238K |
|
2194
Excelerate Energy
EE
$1.12B
| $909K | ﹤0.01% |
32,408
-3,713
| -10% | -$100K |
|
2195
Green Plains
GPRE
$1.06B
| $908K | ﹤0.01% |
92,626
-5,743
| -6% | -$57.8K |
|
|
PVLA
2196
Palvella Therapeutics
PVLA
$2.23B
| $904K | ﹤0.01% |
8,636
-1,235
| -13% | -$105K |
|
2197
Inhibrx
INBX
$1.44B
| $903K | ﹤0.01% |
11,435
-2,300
| -17% | -$157K |
|
2198
Keros Therapeutics
KROS
$222M
| $901K | ﹤0.01% |
44,235
-6,243
| -12% | -$110K |
|
2199
Ennis
EBF
$556M
| $900K | ﹤0.01% |
49,993
-5,395
| -10% | -$94K |
|
2200
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $899K | ﹤0.01% |
9,032
-97,879
| -92% | -$9.73M |
|
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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.