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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 | |
|---|---|---|---|---|---|---|
2226
NatWest
NWG
$76.9B
| $848K | ﹤0.01% |
48,438
+20,402
| +73% | +$323K |
|
2227
Tactile Systems Technology
TCMD
$537M
| $847K | ﹤0.01% |
29,214
-5,757
| -16% | -$128K |
|
2228
RUM Group Inc
RUM
$3.74B
| $846K | ﹤0.01% |
133,923
+84
| +0.1% | +$576 |
|
|
HTB
2229
HomeTrust Bancshares
HTB
$837M
| $839K | ﹤0.01% |
19,549
-4,577
| -19% | -$189K |
|
|
ASMI
2230
DELISTED
ASM INTERNATL N.V
ASMI
| $838K | ﹤0.01% |
1,389
+238
| +21% | +$144K |
|
2231
Washington Trust Bancorp
WASH
$767M
| $834K | ﹤0.01% |
28,224
-1,507
| -5% | -$42.9K |
|
2232
Adtran
ADTN
$658M
| $832K | ﹤0.01% |
95,747
-18,007
| -16% | -$156K |
|
2233
Corsair Gaming
CRSR
$1.45B
| $830K | ﹤0.01% |
139,811
-1,744
| -1% | -$12.1K |
|
|
ATXS
2234
DELISTED
Astria Therapeutics
ATXS
| $829K | ﹤0.01% |
63,319
-5,806
| -8% | -$69.3K |
|
2235
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $828K | ﹤0.01% |
7,614
-664
| -8% | -$69.4K |
|
2236
FTAI Infrastructure
FIP
$551M
| $826K | ﹤0.01% |
179,079
-15,101
| -8% | -$74.4K |
|
2237
Precigen
PGEN
$2.32B
| $825K | ﹤0.01% |
197,274
-18,495
| -9% | -$71.6K |
|
2238
Sable Offshore Corp
SOC
$773M
| $824K | ﹤0.01% |
91,384
-15,587
| -15% | -$147K |
|
2239
Liberty Broadband Class A
LBRDA
$5.29B
| $823K | ﹤0.01% |
17,041
-1,028
| -6% | -$53.2K |
|
2240
American Public Education
APEI
$828M
| $821K | ﹤0.01% |
21,707
-3,000
| -12% | -$107K |
|
2241
Red Violet
RDVT
$1.18B
| $818K | ﹤0.01% |
14,371
-2,447
| -15% | -$133K |
|
|
CAJ
2242
DELISTED
Canon, Inc.
CAJ
| $814K | ﹤0.01% |
27,557
+4,773
| +21% | +$141K |
|
2243
Genco Shipping & Trading
GNK
$1.13B
| $812K | ﹤0.01% |
44,063
-10,996
| -20% | -$193K |
|
2244
Graham Corp
GHM
$1.3B
| $811K | ﹤0.01% |
12,634
-2,268
| -15% | -$137K |
|
|
BAY
2245
DELISTED
BAYER AG SPONS ADR
BAY
| $811K | ﹤0.01% |
74,963
+5,202
| +7% | +$56.3K |
|
2246
Sinclair Inc
SBGI
$1.03B
| $811K | ﹤0.01% |
53,005
-8,808
| -14% | -$131K |
|
2247
CNB Financial Corp
CCNE
$1.04B
| $809K | ﹤0.01% |
30,926
-4,030
| -12% | -$102K |
|
2248
Icon
ICLR
$12.9B
| $808K | ﹤0.01% |
4,436
+1,588
| +56% | +$283K |
|
|
GES
2249
DELISTED
Guess Inc
GES
| $808K | ﹤0.01% |
48,240
+1,809
| +4% | +$30.6K |
|
|
AIOT
2250
PowerFleet Inc
AIOT
$421M
| $807K | ﹤0.01% |
151,751
-25,132
| -14% | -$129K |
|
Similar funds
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.