We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Republic Bancorp
RBCAA
$1.91B
| $807K | ﹤0.01% |
11,697
-2,149
| -16% | -$149K |
|
2252
Daily Journal
DJCO
$767M
| $804K | ﹤0.01% |
1,649
-242
| -13% | -$108K |
|
|
CTO
2253
CTO Realty Growth
CTO
$819M
| $800K | ﹤0.01% |
43,471
-7,766
| -15% | -$133K |
|
2254
Ambev
ABEV
$43.5B
| $799K | ﹤0.01% |
323,577
-2,874
| -0.9% | -$6.84K |
|
2255
Financial Institutions
FISI
$825M
| $797K | ﹤0.01% |
25,574
-4,478
| -15% | -$132K |
|
2256
Ramaco Resources Class A
METC
$692M
| $797K | ﹤0.01% |
44,277
-120
| -0.3% | -$3.15K |
|
|
ZBIO
2257
Zenas BioPharma
ZBIO
$1.98B
| $797K | ﹤0.01% |
21,946
+732
| +3% | +$24.1K |
|
2258
LendingTree
TREE
$444M
| $789K | ﹤0.01% |
14,857
-1,936
| -12% | -$109K |
|
|
SKYT
2259
DELISTED
SkyWater Technology
SKYT
| $788K | ﹤0.01% |
43,411
-1,218
| -3% | -$21.2K |
|
2260
Enliven Therapeutics
ELVN
$4.24B
| $778K | ﹤0.01% |
50,509
-9,651
| -16% | -$192K |
|
2261
Nokia
NOK
$59B
| $774K | ﹤0.01% |
119,656
+30,896
| +35% | +$192K |
|
2262
Mid Penn Bancorp
MPB
$969M
| $773K | ﹤0.01% |
24,928
-3,944
| -14% | -$117K |
|
|
JBIO
2263
Jade Biosciences
JBIO
$1.48B
| $772K | ﹤0.01% |
50,053
+7,269
| +17% | +$85.3K |
|
2264
Sana Biotechnology
SANA
$1.1B
| $771K | ﹤0.01% |
189,412
-6,294
| -3% | -$28.2K |
|
2265
Carriage Services
CSV
$535M
| $768K | ﹤0.01% |
18,145
-3,130
| -15% | -$136K |
|
|
REP
2266
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $766K | ﹤0.01% |
41,006
+8,514
| +26% | +$159K |
|
2267
NWPX Infrastructure Inc
NWPX
$1.1B
| $766K | ﹤0.01% |
12,251
-2,296
| -16% | -$132K |
|
2268
GSK
GSK
$101B
| $765K | ﹤0.01% |
15,608
-6,725
| -30% | -$314K |
|
|
KALV
2269
DELISTED
KalVista Pharmaceuticals
KALV
| $765K | ﹤0.01% |
47,391
-5,407
| -10% | -$71.6K |
|
2270
i3 Verticals
IIIV
$323M
| $765K | ﹤0.01% |
30,375
-5,739
| -16% | -$162K |
|
2271
Sprout Social
SPT
$579M
| $765K | ﹤0.01% |
67,860
-23,722
| -26% | -$256K |
|
|
GRDN
2272
Guardian Pharmacy Services
GRDN
$2.44B
| $757K | ﹤0.01% |
25,151
+4,056
| +19% | +$115K |
|
2273
Amerant Bancorp
AMTB
$1.15B
| $757K | ﹤0.01% |
38,781
-7,923
| -17% | -$147K |
|
2274
CryoPort
CYRX
$750M
| $755K | ﹤0.01% |
78,693
-12,748
| -14% | -$120K |
|
2275
Fulgent Genetics
FLGT
$515M
| $753K | ﹤0.01% |
28,663
-4,264
| -13% | -$111K |
|
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.