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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 | |
|---|---|---|---|---|---|---|
2326
Mission Produce
AVO
$1.15B
| $690K | ﹤0.01% |
59,513
-11,664
| -16% | -$140K |
|
|
UDMY
2327
DELISTED
Udemy
UDMY
| $690K | ﹤0.01% |
117,918
-20,090
| -15% | -$117K |
|
|
TDK
2328
DELISTED
TDK CORP AMER DEP SH
TDK
| $689K | ﹤0.01% |
48,870
+12,285
| +34% | +$173K |
|
2329
Lexeo Therapeutics
LXEO
$407M
| $689K | ﹤0.01% |
69,369
+37,605
| +118% | +$343K |
|
|
AV
2330
DELISTED
Aviva Plc
AV
| $688K | ﹤0.01% |
36,677
+20,625
| +128% | +$387K |
|
|
NUTX
2331
Nutex Health
NUTX
$1.28B
| $685K | ﹤0.01% |
4,159
-740
| -15% | -$98.2K |
|
2332
SmartFinancial
SMBK
$899M
| $684K | ﹤0.01% |
18,480
-2,979
| -14% | -$108K |
|
|
BCAX
2333
Bicara Therapeutics
BCAX
$1.56B
| $683K | ﹤0.01% |
40,583
-5,036
| -11% | -$86K |
|
2334
Preformed Line Products
PLPC
$2.19B
| $681K | ﹤0.01% |
3,296
-329
| -9% | -$70.1K |
|
2335
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $681K | ﹤0.01% |
998
| – | – |
|
2336
GCM Grosvenor
GCMG
$2.85B
| $680K | ﹤0.01% |
60,109
-6,546
| -10% | -$74.8K |
|
2337
Shore Bancshares
SHBI
$799M
| $678K | ﹤0.01% |
38,357
-6,181
| -14% | -$104K |
|
2338
Bit Digital
BTBT
$520M
| $677K | ﹤0.01% |
358,305
-57,291
| -14% | -$166K |
|
|
ALMS
2339
Alumis Inc
ALMS
$3.11B
| $676K | ﹤0.01% |
69,236
-4,793
| -6% | -$33.5K |
|
2340
AngioDynamics
ANGO
$647M
| $676K | ﹤0.01% |
52,610
-7,566
| -13% | -$93.4K |
|
2341
Stagwell
STGW
$2.28B
| $675K | ﹤0.01% |
138,099
-25,273
| -15% | -$132K |
|
2342
Pacific Biosciences
PACB
$357M
| $675K | ﹤0.01% |
360,963
-54,716
| -13% | -$105K |
|
2343
Hippo Holdings
HIPO
$869M
| $675K | ﹤0.01% |
22,428
-2,861
| -11% | -$95.6K |
|
2344
Alerus Financial
ALRS
$844M
| $675K | ﹤0.01% |
29,953
-3,059
| -9% | -$66.7K |
|
|
DASTY
2345
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $674K | ﹤0.01% |
24,144
+4,688
| +24% | +$131K |
|
2346
Ironwood Pharmaceuticals
IRWD
$674M
| $674K | ﹤0.01% |
199,908
-23,321
| -10% | -$60.6K |
|
2347
South Plains Financial
SPFI
$859M
| $671K | ﹤0.01% |
17,306
-2,880
| -14% | -$110K |
|
2348
Microvast
MVST
$341M
| $669K | ﹤0.01% |
239,039
-44,906
| -16% | -$188K |
|
|
CBLL
2349
CeriBell Inc
CBLL
$892M
| $668K | ﹤0.01% |
30,460
-2,230
| -7% | -$34.6K |
|
2350
Copel
ELPC
$7.87B
| $668K | ﹤0.01% |
70,225
+40,726
| +138% | +$389K |
|
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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.