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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 | |
|---|---|---|---|---|---|---|
2351
Oil States International
OIS
$526M
| $667K | ﹤0.01% |
98,585
-14,270
| -13% | -$91.7K |
|
|
HPP
2352
Hudson Pacific Properties
HPP
$787M
| $667K | ﹤0.01% |
61,587
-16,899
| -22% | -$251K |
|
2353
Gossamer Bio
GOSS
$83.3M
| $666K | ﹤0.01% |
214,869
-10,191
| -5% | -$29.1K |
|
2354
MetroCity Bankshares
MCBS
$1.05B
| $665K | ﹤0.01% |
25,063
-4,259
| -15% | -$114K |
|
|
ALX
2355
Alexander's
ALX
$1.4B
| $665K | ﹤0.01% |
3,052
-412
| -12% | -$91.9K |
|
2356
Digital Turbine
APPS
$1.53B
| $665K | ﹤0.01% |
132,994
-18,940
| -12% | -$107K |
|
2357
Lennar Class B
LEN.B
$20.7B
| $663K | ﹤0.01% |
6,966
-837
| -11% | -$94.9K |
|
2358
Tronox
TROX
$958M
| $661K | ﹤0.01% |
158,460
-25,743
| -14% | -$98.1K |
|
2359
Sturm, Ruger & Co
RGR
$601M
| $659K | ﹤0.01% |
20,199
-21,686
| -52% | -$804K |
|
2360
Helen of Troy
HELE
$699M
| $659K | ﹤0.01% |
30,999
-43,576
| -58% | -$889K |
|
2361
AdvanSix
ASIX
$446M
| $658K | ﹤0.01% |
38,043
-43,909
| -54% | -$767K |
|
2362
Nice
NICE
$6.17B
| $657K | ﹤0.01% |
5,812
+2,212
| +61% | +$267K |
|
2363
LSB Industries
LXU
$711M
| $657K | ﹤0.01% |
77,244
-9,831
| -11% | -$86.8K |
|
2364
Lindblad Expeditions
LIND
$2.26B
| $655K | ﹤0.01% |
45,420
-8,434
| -16% | -$106K |
|
2365
Gray Television
GTN
$520M
| $654K | ﹤0.01% |
135,028
-22,709
| -14% | -$111K |
|
2366
CEVA Inc
CEVA
$855M
| $653K | ﹤0.01% |
30,355
-37,912
| -56% | -$931K |
|
|
EDP
2367
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $651K | ﹤0.01% |
14,188
+584
| +4% | +$26.8K |
|
2368
ImmunityBio
IBRX
$8.11B
| $649K | ﹤0.01% |
327,602
+12,979
| +4% | +$29.4K |
|
2369
Transcat
TRNS
$888M
| $648K | ﹤0.01% |
11,423
-1,938
| -15% | -$121K |
|
2370
Fortis
FTS
$28.8B
| $648K | ﹤0.01% |
12,470
-1,645
| -12% | -$84.3K |
|
2371
Vanda Pharmaceuticals
VNDA
$304M
| $646K | ﹤0.01% |
73,245
-12,048
| -14% | -$66.3K |
|
2372
Columbus McKinnon
CMCO
$550M
| $646K | ﹤0.01% |
37,421
-5,378
| -13% | -$86.2K |
|
|
NTT
2373
DELISTED
Nippon Telegraph & Telephone
NTT
| $645K | ﹤0.01% |
25,585
+9,191
| +56% | +$232K |
|
|
XRN
2374
Chiron Real Estate Inc
XRN
$484M
| $645K | ﹤0.01% |
19,104
-1,890
| -9% | -$61.6K |
|
2375
Opko Health
OPK
$1.04B
| $644K | ﹤0.01% |
511,479
-43,903
| -8% | -$61.1K |
|
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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.