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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 | |
|---|---|---|---|---|---|---|
2301
InterContinental Hotels
IHG
$23.5B
| $727K | ﹤0.01% |
5,161
+577
| +13% | +$75K |
|
2302
Compass Therapeutics
CMPX
$407M
| $723K | ﹤0.01% |
134,605
-4,708
| -3% | -$21.7K |
|
2303
Janux Therapeutics
JANX
$978M
| $723K | ﹤0.01% |
52,361
-5,283
| -9% | -$124K |
|
|
PKST
2304
DELISTED
Peakstone Realty Trust
PKST
| $721K | ﹤0.01% |
50,217
-6,147
| -11% | -$84.8K |
|
2305
Great Southern Bancorp
GSBC
$888M
| $717K | ﹤0.01% |
11,646
-1,778
| -13% | -$107K |
|
2306
Hovnanian Enterprises
HOV
$799M
| $716K | ﹤0.01% |
7,342
-850
| -10% | -$100K |
|
2307
Southern Missouri Bancorp
SMBC
$850M
| $716K | ﹤0.01% |
12,107
-2,826
| -19% | -$156K |
|
2308
ThredUp
TDUP
$416M
| $713K | ﹤0.01% |
111,515
-14,469
| -11% | -$117K |
|
|
MOFG
2309
DELISTED
MidWestOne Financial Group
MOFG
| $710K | ﹤0.01% |
18,445
-2,616
| -12% | -$95.4K |
|
|
GOOD
2310
Gladstone Commercial Corp
GOOD
$641M
| $708K | ﹤0.01% |
66,397
-8,330
| -11% | -$92.6K |
|
|
SERV
2311
Serve Robotics
SERV
$428M
| $705K | ﹤0.01% |
67,959
+2,881
| +4% | +$34.6K |
|
2312
Erasca
ERAS
$6.25B
| $703K | ﹤0.01% |
189,012
-12,538
| -6% | -$35.3K |
|
|
RPC
2313
Ridgepost Capital
RPC
$988M
| $703K | ﹤0.01% |
71,668
-6,963
| -9% | -$70.6K |
|
2314
TFS Financial
TFSL
$4.93B
| $703K | ﹤0.01% |
52,534
+2,808
| +6% | +$38.5K |
|
2315
Seneca Foods Class A
SENEA
$1.31B
| $701K | ﹤0.01% |
6,341
-861
| -12% | -$98.4K |
|
2316
First Community Bankshares
FCBC
$933M
| $698K | ﹤0.01% |
20,698
-3,612
| -15% | -$121K |
|
2317
FerroAtlántica
GSM
$818M
| $697K | ﹤0.01% |
150,136
-25,898
| -15% | -$120K |
|
2318
Cullinan Oncology
CGEM
$1.26B
| $696K | ﹤0.01% |
67,240
-4,569
| -6% | -$41.2K |
|
2319
Arrow Financial
AROW
$723M
| $695K | ﹤0.01% |
22,131
-2,866
| -11% | -$84.8K |
|
2320
NerdWallet
NRDS
$639M
| $694K | ﹤0.01% |
51,245
-8,004
| -14% | -$105K |
|
2321
Five Star Bancorp
FSBC
$1.16B
| $693K | ﹤0.01% |
19,382
-3,185
| -14% | -$110K |
|
2322
BlackSky Technology
BKSY
$1.27B
| $693K | ﹤0.01% |
36,952
-3,981
| -10% | -$81.2K |
|
2323
Zegna
ZGN
$3.73B
| $692K | ﹤0.01% |
67,547
-2,015
| -3% | -$20.6K |
|
|
MCHB
2324
Mechanics Bancorp
MCHB
$3.79B
| $691K | ﹤0.01% |
47,259
+20,608
| +77% | +$286K |
|
|
PUB
2325
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $691K | ﹤0.01% |
26,695
+3,850
| +17% | +$99.6K |
|
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.