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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 | |
|---|---|---|---|---|---|---|
2426
OneSpan
OSPN
$624M
| $588K | ﹤0.01% |
45,758
-7,505
| -14% | -$102K |
|
2427
Idaho Strategic Resources
IDR
$500M
| $587K | ﹤0.01% |
14,558
+495
| +4% | +$18.9K |
|
2428
Carter Bankshares
CARE
$757M
| $587K | ﹤0.01% |
29,836
-5,250
| -15% | -$97.8K |
|
2429
KT
KT
$9.03B
| $586K | ﹤0.01% |
30,891
-9,694
| -24% | -$181K |
|
|
HTFL
2430
Heartflow Inc
HTFL
$2.67B
| $585K | ﹤0.01% |
+20,054
| New | +$646K |
|
2431
Ultrapar
UGP
$6.55B
| $584K | ﹤0.01% |
154,968
-18,954
| -11% | -$75K |
|
|
NFBK
2432
DELISTED
Northfield Bancorp
NFBK
| $583K | ﹤0.01% |
50,966
-7,237
| -12% | -$80.2K |
|
2433
Smith & Wesson
SWBI
$643M
| $582K | ﹤0.01% |
58,996
-5,606
| -9% | -$54.1K |
|
2434
Diageo
DEO
$52.8B
| $580K | ﹤0.01% |
6,729
+2,340
| +53% | +$216K |
|
2435
TAL Education Group
TAL
$6.43B
| $576K | ﹤0.01% |
52,760
+1,802
| +4% | +$20.5K |
|
2436
Peapack-Gladstone Financial
PGC
$822M
| $575K | ﹤0.01% |
20,639
-3,475
| -14% | -$94.7K |
|
|
KPN
2437
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $574K | ﹤0.01% |
121,303
+48,025
| +66% | +$227K |
|
|
ZEUS
2438
DELISTED
Olympic Steel
ZEUS
| $572K | ﹤0.01% |
13,376
-2,003
| -13% | -$71.5K |
|
2439
Ardagh Metal Packaging
AMBP
$3.16B
| $571K | ﹤0.01% |
139,324
-23,749
| -15% | -$90.1K |
|
2440
Peoples Financial Services
PFIS
$717M
| $571K | ﹤0.01% |
11,725
-1,776
| -13% | -$85.8K |
|
2441
Bowman Consulting
BWMN
$731M
| $569K | ﹤0.01% |
17,232
-2,937
| -15% | -$111K |
|
2442
Sociedad Química y Minera de Chile
SQM
$20.6B
| $568K | ﹤0.01% |
8,252
-1,429
| -15% | -$78.7K |
|
2443
International Money Express
IMXI
$353M
| $567K | ﹤0.01% |
36,938
-6,836
| -16% | -$103K |
|
2444
Community Health Systems
CYH
$419M
| $566K | ﹤0.01% |
181,385
-23,990
| -12% | -$80.7K |
|
|
FPI
2445
Farmland Partners
FPI
$425M
| $566K | ﹤0.01% |
58,377
-9,853
| -14% | -$98.7K |
|
2446
Cerence
CRNC
$389M
| $564K | ﹤0.01% |
52,802
-12,986
| -20% | -$143K |
|
|
BOW
2447
Bowhead Specialty Holdings
BOW
$1.1B
| $563K | ﹤0.01% |
19,716
-2,433
| -11% | -$64.5K |
|
|
FRGE
2448
DELISTED
Forge Global Holdings
FRGE
| $562K | ﹤0.01% |
12,619
-566
| -4% | -$19.1K |
|
2449
Absci
ABSI
$1.62B
| $561K | ﹤0.01% |
160,709
-10,790
| -6% | -$39.3K |
|
2450
Forum Energy Technologies
FET
$927M
| $559K | ﹤0.01% |
15,125
-3,816
| -20% | -$118K |
|
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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.