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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 | |
|---|---|---|---|---|---|---|
2376
Bar Harbor Bankshares
BHB
$681M
| $642K | ﹤0.01% |
20,675
-2,287
| -10% | -$69.6K |
|
2377
BlueLinx
BXC
$705M
| $640K | ﹤0.01% |
10,426
-1,889
| -15% | -$122K |
|
2378
United States Antimony
UAMY
$799M
| $640K | ﹤0.01% |
127,524
-1,715
| -1% | -$13.5K |
|
2379
iHeartMedia
IHRT
$464M
| $640K | ﹤0.01% |
153,886
-18,723
| -11% | -$70K |
|
|
VE
2380
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $640K | ﹤0.01% |
36,875
+5,892
| +19% | +$102K |
|
|
EMBJ
2381
Embraer S.A. ADS
EMBJ
$13.2B
| $639K | ﹤0.01% |
9,924
-444
| -4% | -$27.8K |
|
2382
Third Coast Bancshares
TCBX
$766M
| $639K | ﹤0.01% |
16,801
-2,767
| -14% | -$106K |
|
|
NIQ
2383
NIQ Global Intelligence PLC
NIQ
$4.97B
| $638K | ﹤0.01% |
38,709
+695
| +2% | +$10.2K |
|
2384
Woori Financial
WF
$17.2B
| $638K | ﹤0.01% |
10,854
-1,694
| -14% | -$94.4K |
|
2385
Oric Pharmaceuticals
ORIC
$1.42B
| $636K | ﹤0.01% |
77,706
-4,325
| -5% | -$49.8K |
|
2386
Annexon
ANNX
$862M
| $635K | ﹤0.01% |
126,463
-6,140
| -5% | -$23.5K |
|
2387
Dine Brands
DIN
$440M
| $634K | ﹤0.01% |
19,715
-3,426
| -15% | -$99.5K |
|
2388
ArriVent BioPharma
AVBP
$1.4B
| $633K | ﹤0.01% |
31,456
-2,347
| -7% | -$48.9K |
|
2389
Vodafone
VOD
$37.5B
| $633K | ﹤0.01% |
47,883
+20,931
| +78% | +$253K |
|
|
CAI
2390
Caris Life Sciences
CAI
$6.27B
| $631K | ﹤0.01% |
23,381
+1,884
| +9% | +$53.1K |
|
|
NAVN
2391
Navan Inc
NAVN
$7.56B
| $631K | ﹤0.01% |
+36,924
| New | +$587K |
|
|
IMOS
2392
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $630K | ﹤0.01% |
21,247
-15,838
| -43% | -$395K |
|
2393
Fulcrum Therapeutics
FULC
$283M
| $630K | ﹤0.01% |
55,713
-13,659
| -20% | -$139K |
|
2394
Aveanna Healthcare
AVAH
$2.46B
| $630K | ﹤0.01% |
77,052
+6,917
| +10% | +$62.5K |
|
|
AHL
2395
DELISTED
Aspen Insurance
AHL
| $628K | ﹤0.01% |
16,938
-805
| -5% | -$29.7K |
|
2396
MediaAlpha
MAX
$813M
| $628K | ﹤0.01% |
48,522
-5,068
| -9% | -$61.9K |
|
|
FFIC
2397
DELISTED
Flushing Financial
FFIC
| $628K | ﹤0.01% |
41,406
-7,452
| -15% | -$113K |
|
2398
Evolent Health
EVH
$527M
| $627K | ﹤0.01% |
156,786
-23,400
| -13% | -$130K |
|
2399
Nu Skin
NUS
$236M
| $627K | ﹤0.01% |
65,134
-12,204
| -16% | -$126K |
|
2400
Varex Imaging
VREX
$780M
| $626K | ﹤0.01% |
53,736
-6,869
| -11% | -$80.5K |
|
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.