We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Consensus Cloud Solutions
CCSI
$717M
| $558K | ﹤0.01% |
25,568
-4,169
| -14% | -$103K |
|
2452
Columbia Financial
CLBK
$1.22B
| $557K | ﹤0.01% |
35,867
-4,396
| -11% | -$68.2K |
|
2453
Civista Bancshares
CIVB
$595M
| $557K | ﹤0.01% |
25,067
-1,462
| -6% | -$32.3K |
|
2454
Kosmos Energy
KOS
$1.51B
| $556K | ﹤0.01% |
612,964
-95,212
| -13% | -$126K |
|
|
AKZOY
2455
DELISTED
Akzo Nobel NV
AKZOY
| $556K | ﹤0.01% |
24,003
+2,210
| +10% | +$51.2K |
|
|
NLOP
2456
Net Lease Office Properties
NLOP
$173M
| $554K | ﹤0.01% |
21,479
-3,221
| -13% | -$91.1K |
|
|
KYO
2457
DELISTED
Kyocera Adr
KYO
| $553K | ﹤0.01% |
39,062
-2,640
| -6% | -$37.4K |
|
2458
Home Bancorp
HBCP
$569M
| $553K | ﹤0.01% |
9,564
-1,056
| -10% | -$58.8K |
|
2459
Mama's Creations
MAMA
$790M
| $551K | ﹤0.01% |
40,880
-4,677
| -10% | -$53.7K |
|
2460
Kearny Financial
KRNY
$604M
| $549K | ﹤0.01% |
74,070
-11,041
| -13% | -$76.2K |
|
2461
Weave Communications
WEAV
$426M
| $549K | ﹤0.01% |
72,269
-7,649
| -10% | -$50.8K |
|
2462
Caleres
CAL
$461M
| $548K | ﹤0.01% |
45,068
-58,958
| -57% | -$726K |
|
2463
Navigator Holdings
NVGS
$1.27B
| $547K | ﹤0.01% |
31,559
-8,073
| -20% | -$135K |
|
2464
Designer Brands
DBI
$312M
| $546K | ﹤0.01% |
73,549
-15,873
| -18% | -$76.3K |
|
2465
Manitowoc
MTW
$753M
| $546K | ﹤0.01% |
45,549
-7,430
| -14% | -$84.5K |
|
2466
Corvus Pharmaceuticals
CRVS
$1.27B
| $545K | ﹤0.01% |
70,727
-11,863
| -14% | -$93.6K |
|
2467
Miller Industries
MLR
$640M
| $545K | ﹤0.01% |
14,573
-2,115
| -13% | -$82.3K |
|
2468
ASP Isotopes
ASPI
$539M
| $543K | ﹤0.01% |
101,537
-750
| -0.7% | -$5.96K |
|
2469
STMicroelectronics
STM
$48.1B
| $542K | ﹤0.01% |
20,901
+2,937
| +16% | +$75.4K |
|
2470
Groupon
GRPN
$894M
| $542K | ﹤0.01% |
30,785
-4,521
| -13% | -$85.2K |
|
2471
Ryanair
RYAAY
$30.7B
| $542K | ﹤0.01% |
7,503
+3,123
| +71% | +$203K |
|
|
BAND
2472
Bandwidth Inc
BAND
$1.74B
| $541K | ﹤0.01% |
35,000
-5,378
| -13% | -$81.6K |
|
2473
Prothena Corp
PRTA
$466M
| $540K | ﹤0.01% |
56,527
-5,515
| -9% | -$56.1K |
|
2474
Ardmore Shipping
ASC
$707M
| $539K | ﹤0.01% |
50,878
-11,133
| -18% | -$132K |
|
2475
UWM Holdings
UWMC
$2.61B
| $538K | ﹤0.01% |
122,763
+7,183
| +6% | +$38.6K |
|
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.