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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 | |
|---|---|---|---|---|---|---|
|
NHY
2401
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $626K | ﹤0.01% |
80,528
+9,477
| +13% | +$73.6K |
|
2402
Grindr
GRND
$2.74B
| $623K | ﹤0.01% |
46,037
-6,306
| -12% | -$85.7K |
|
|
MAGN
2403
Magnera Corp
MAGN
$433M
| $622K | ﹤0.01% |
41,110
-8,069
| -16% | -$93.5K |
|
2404
Talkspace
TALK
$871M
| $621K | ﹤0.01% |
171,028
-9,617
| -5% | -$30.5K |
|
2405
Kodak
KODK
$978M
| $619K | ﹤0.01% |
73,209
-24,653
| -25% | -$184K |
|
2406
LSI Industries
LYTS
$912M
| $619K | ﹤0.01% |
33,764
-5,518
| -14% | -$112K |
|
2407
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $618K | ﹤0.01% |
+13,359
| New | +$612K |
|
|
CHCT
2408
Community Healthcare Trust
CHCT
$433M
| $616K | ﹤0.01% |
37,523
-5,598
| -13% | -$83.6K |
|
2409
Rush Enterprises Class B
RUSHB
$9.37B
| $615K | ﹤0.01% |
10,931
-2,107
| -16% | -$115K |
|
2410
Mitek Systems
MITK
$853M
| $613K | ﹤0.01% |
58,104
-9,130
| -14% | -$86.3K |
|
2411
York Water
YORW
$536M
| $613K | ﹤0.01% |
19,244
-2,169
| -10% | -$69.4K |
|
2412
Zevra Therapeutics
ZVRA
$664M
| $612K | ﹤0.01% |
68,284
-9,205
| -12% | -$87.1K |
|
2413
Midland States Bancorp
MSBI
$698M
| $611K | ﹤0.01% |
28,844
-1,957
| -6% | -$34.6K |
|
2414
Oil-Dri
ODC
$1.27B
| $611K | ﹤0.01% |
12,477
-2,328
| -16% | -$129K |
|
2415
Aegon
AEG
$13.9B
| $609K | ﹤0.01% |
78,942
+8,423
| +12% | +$64.4K |
|
|
SRTA
2416
Strata Critical Medical Inc
SRTA
$528M
| $607K | ﹤0.01% |
126,229
-3,335
| -3% | -$16.1K |
|
|
AEBI
2417
Aebi Schmidt Holding AG
AEBI
$1.06B
| $606K | ﹤0.01% |
47,879
-6,284
| -12% | -$75K |
|
2418
Farmers National Banc Corp
FMNB
$970M
| $604K | ﹤0.01% |
45,376
-6,584
| -13% | -$90.1K |
|
|
EHAB
2419
DELISTED
Enhabit
EHAB
| $602K | ﹤0.01% |
65,306
-8,362
| -11% | -$72.5K |
|
2420
ACNB Corp
ACNB
$660M
| $602K | ﹤0.01% |
12,446
-2,909
| -19% | -$137K |
|
|
DHIL
2421
DELISTED
Diamond Hill
DHIL
| $597K | ﹤0.01% |
3,522
-569
| -14% | -$78.8K |
|
|
OLP
2422
One Liberty Properties
OLP
$537M
| $594K | ﹤0.01% |
29,288
-2,941
| -9% | -$60.8K |
|
2423
Hingham Institution for Saving
HIFS
$686M
| $592K | ﹤0.01% |
2,086
-179
| -8% | -$51.1K |
|
|
AEVA
2424
Aeva Technologies
AEVA
$1.56B
| $592K | ﹤0.01% |
44,571
-767
| -2% | -$10.9K |
|
2425
Northrim BanCorp
NRIM
$601M
| $590K | ﹤0.01% |
22,181
-3,443
| -13% | -$81.7K |
|
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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.