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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 | |
|---|---|---|---|---|---|---|
2201
Red Cat Holdings
RCAT
$1.56B
| $898K | ﹤0.01% |
113,184
-1,393
| -1% | -$13.3K |
|
|
KE
2202
Kimball Electronics
KE
$606M
| $894K | ﹤0.01% |
32,151
-4,762
| -13% | -$137K |
|
2203
SandRidge Energy
SD
$529M
| $892K | ﹤0.01% |
61,827
-8,703
| -12% | -$115K |
|
2204
Equity Bancshares
EQBK
$1.06B
| $888K | ﹤0.01% |
19,890
-3,170
| -14% | -$136K |
|
2205
NextDecade
NEXT
$1.8B
| $885K | ﹤0.01% |
167,935
-26,932
| -14% | -$161K |
|
2206
First Watch Restaurant Group
FWRG
$800M
| $885K | ﹤0.01% |
58,659
-2,353
| -4% | -$39.7K |
|
2207
Vipshop
VIPS
$6.94B
| $883K | ﹤0.01% |
49,893
-313
| -0.6% | -$6.02K |
|
2208
Arbutus Biopharma
ABUS
$908M
| $881K | ﹤0.01% |
183,250
-28,534
| -13% | -$128K |
|
2209
Caledonia Mining Corp
CMCL
$441M
| $880K | ﹤0.01% |
33,611
-4,294
| -11% | -$126K |
|
|
GOLD
2210
Gold.com Inc
GOLD
$1.3B
| $880K | ﹤0.01% |
25,831
-3,429
| -12% | -$97.9K |
|
2211
Heritage Insurance Holdings
HRTG
$980M
| $879K | ﹤0.01% |
30,056
-2,958
| -9% | -$80K |
|
2212
Sweetgreen
SG
$693M
| $879K | ﹤0.01% |
130,059
-20,800
| -14% | -$143K |
|
2213
Compass Minerals
CMP
$1.12B
| $873K | ﹤0.01% |
44,465
-8,206
| -16% | -$152K |
|
2214
Haleon
HLN
$43.2B
| $872K | ﹤0.01% |
86,226
+31,145
| +57% | +$296K |
|
2215
Replimune Group
REPL
$1.43B
| $868K | ﹤0.01% |
89,311
-10,004
| -10% | -$85K |
|
2216
Phathom Pharmaceuticals
PHAT
$742M
| $864K | ﹤0.01% |
52,093
-9,620
| -16% | -$137K |
|
2217
Orthofix Medical
OFIX
$415M
| $863K | ﹤0.01% |
56,954
-9,903
| -15% | -$151K |
|
2218
Aquestive Therapeutics
AQST
$531M
| $863K | ﹤0.01% |
133,539
-931
| -0.7% | -$5.8K |
|
|
TRTX
2219
TPG RE Finance Trust
TRTX
$610M
| $861K | ﹤0.01% |
99,965
-11,622
| -10% | -$103K |
|
2220
Cass Information Systems
CASS
$742M
| $858K | ﹤0.01% |
20,675
-3,318
| -14% | -$135K |
|
2221
Capital City Bank Group
CCBG
$896M
| $857K | ﹤0.01% |
20,124
-1,726
| -8% | -$71.9K |
|
2222
ARS Pharmaceuticals
SPRY
$606M
| $854K | ﹤0.01% |
73,293
-7,911
| -10% | -$76.9K |
|
|
BLSH
2223
Bullish
BLSH
$4.17B
| $854K | ﹤0.01% |
+22,542
| New | +$1.1M |
|
2224
indie Semiconductor
INDI
$875M
| $851K | ﹤0.01% |
241,206
-41,805
| -15% | -$183K |
|
2225
Emergent Biosolutions
EBS
$233M
| $849K | ﹤0.01% |
68,665
-12,193
| -15% | -$131K |
|
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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.