We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$3.27B
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$588M
2
CRH icon
CRH
CRH
+$47.1M
3
CVNA icon
Carvana
CVNA
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$286M
3
MSFT icon
Microsoft
MSFT
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
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
COIN icon
226
Coinbase
COIN
$40.3B
$85.5M 0.07%
378,125
-2,371
-0.6% -$707K
KR icon
227
Kroger
KR
$35.2B
$85.5M 0.07%
1,367,999
-19,963
-1% -$1.31M
EBAY icon
228
eBay
EBAY
$46.5B
$85.4M 0.07%
980,032
-20,582
-2% -$1.78M
PSA icon
229
Public Storage
PSA
$61.4B
$85.2M 0.07%
328,350
-3,963
-1% -$1.11M
AIG icon
230
American International
AIG
$39.8B
$84.9M 0.07%
992,476
-49,084
-5% -$3.93M
TRGP icon
231
Targa Resources
TRGP
$57.1B
$84.5M 0.07%
458,153
-18,186
-4% -$3.06M
CTVA icon
232
Corteva
CTVA
$50.2B
$84.1M 0.07%
1,254,100
-36,289
-3% -$2.35M
TGT icon
233
Target
TGT
$70.6B
$83.2M 0.07%
850,711
-21,111
-2% -$1.95M
WDAY icon
234
Workday
WDAY
$51B
$82.9M 0.07%
385,768
-8,967
-2% -$2.04M
MSCI icon
235
MSCI
MSCI
$42B
$82.8M 0.07%
144,340
-5,753
-4% -$3.23M
ROK icon
236
Rockwell Automation
ROK
$49.6B
$82.3M 0.07%
211,493
-2,706
-1% -$1.02M
FICO icon
237
Fair Isaac
FICO
$24B
$82.3M 0.07%
48,655
-2,007
-4% -$3.45M
MET icon
238
MetLife
MET
$61.8B
$81.4M 0.07%
1,031,093
-9,450
-0.9% -$748K
DHI icon
239
D.R. Horton
DHI
$41.8B
$80.5M 0.07%
559,175
-10,286
-2% -$1.57M
HIG icon
240
Hartford Financial Services
HIG
$37.8B
$80M 0.06%
580,607
-4,475
-0.8% -$590K
BKR icon
241
Baker Hughes
BKR
$62.9B
$79.1M 0.06%
1,736,122
+6,759
+0.4% +$321K
ILMN icon
242
Illumina
ILMN
$29.1B
$79M 0.06%
602,365
-16,298
-3% -$1.91M
NET icon
243
Cloudflare
NET
$118B
$78.9M 0.06%
400,187
+919
+0.2% +$194K
CCI icon
244
Crown Castle
CCI
$32.4B
$78.6M 0.06%
884,301
-17,072
-2% -$1.57M
MRVL icon
245
Marvell Technology
MRVL
$200B
$78.2M 0.06%
919,770
-14,021
-2% -$1.23M
TWLO icon
246
Twilio
TWLO
$38.6B
$77.9M 0.06%
547,367
-5,614
-1% -$695K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$30.3B
$77.6M 0.06%
195,266
-1,231
-0.6% -$545K
RMD icon
248
ResMed
RMD
$32.9B
$77.1M 0.06%
320,184
+1,247
+0.4% +$319K
ED icon
249
Consolidated Edison
ED
$40.1B
$76.6M 0.06%
771,145
-12,498
-2% -$1.24M
VRT icon
250
Vertiv
VRT
$111B
$76.5M 0.06%
472,392
-9,060
-2% -$1.57M
8 9
10
11 12

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.