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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 | |
|---|---|---|---|---|---|---|
2276
Vitesse Energy
VTS
$682M
| $753K | ﹤0.01% |
39,077
-5,931
| -13% | -$127K |
|
2277
Beazer Homes USA
BZH
$874M
| $750K | ﹤0.01% |
37,013
-7,811
| -17% | -$174K |
|
|
MITSY
2278
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $749K | ﹤0.01% |
1,278
-13
| -1% | -$7.62K |
|
2279
Invesco Mortgage Capital
IVR
$805M
| $748K | ﹤0.01% |
88,945
-9,302
| -9% | -$72.9K |
|
2280
Solid Power
SLDP
$545M
| $746K | ﹤0.01% |
175,450
-31,002
| -15% | -$171K |
|
2281
Malibu Boats
MBUU
$573M
| $743K | ﹤0.01% |
26,323
-2,706
| -9% | -$78.5K |
|
2282
Central Garden & Pet Co
CENT
$2.78B
| $742K | ﹤0.01% |
23,090
-2,419
| -9% | -$77.2K |
|
2283
Consolidated Water Co
CWCO
$502M
| $742K | ﹤0.01% |
21,029
-279
| -1% | -$9.73K |
|
2284
Camping World
CWH
$675M
| $740K | ﹤0.01% |
76,084
-10,386
| -12% | -$129K |
|
|
SFIX
2285
Stitch Fix
SFIX
$487M
| $740K | ﹤0.01% |
140,998
-18,247
| -11% | -$83.2K |
|
2286
Blend Labs
BLND
$367M
| $740K | ﹤0.01% |
243,424
-85,680
| -26% | -$273K |
|
2287
Arteris
AIP
$1.36B
| $739K | ﹤0.01% |
47,663
-3,565
| -7% | -$51.7K |
|
|
SEPN
2288
Septerna Inc
SEPN
$2.11B
| $737K | ﹤0.01% |
26,419
-1,185
| -4% | -$28.3K |
|
|
SEMR
2289
DELISTED
Semrush
SEMR
| $736K | ﹤0.01% |
61,914
-6,084
| -9% | -$57K |
|
2290
Hallador Energy
HNRG
$730M
| $734K | ﹤0.01% |
38,564
-6,855
| -15% | -$139K |
|
2291
Accel Entertainment
ACEL
$1.01B
| $734K | ﹤0.01% |
64,297
-15,137
| -19% | -$159K |
|
2292
Arhaus
ARHS
$1.37B
| $733K | ﹤0.01% |
65,413
-6,394
| -9% | -$66.4K |
|
|
CTLP
2293
DELISTED
Cantaloupe
CTLP
| $733K | ﹤0.01% |
69,034
-13,759
| -17% | -$146K |
|
2294
Cooper-Standard Automotive
CPS
$484M
| $730K | ﹤0.01% |
22,246
-2,912
| -12% | -$94.8K |
|
2295
Aehr Test Systems
AEHR
$4.02B
| $730K | ﹤0.01% |
36,138
-4,479
| -11% | -$108K |
|
|
SION
2296
Sionna Therapeutics
SION
$296M
| $728K | ﹤0.01% |
17,694
+454
| +3% | +$17.2K |
|
|
BKV
2297
BKV Corp
BKV
$2.84B
| $728K | ﹤0.01% |
26,807
+1,646
| +7% | +$41.3K |
|
2298
Vishay Precision Group
VPG
$908M
| $728K | ﹤0.01% |
18,899
-2,741
| -13% | -$97K |
|
|
SCM
2299
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $727K | ﹤0.01% |
9,987
+2,090
| +26% | +$152K |
|
2300
iShares Core S&P Small-Cap ETF
IJR
$113B
| $727K | ﹤0.01% |
6,048
-40,808
| -87% | -$4.88M |
|
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.