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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
DAL icon
251
Delta Air Lines
DAL
$60B
$76.5M 0.06%
1,101,847
-11,533
-1% -$721K
VRSN icon
252
VeriSign
VRSN
$26B
$76.4M 0.06%
314,599
-3,739
-1% -$939K
CARR icon
253
Carrier Global
CARR
$52.2B
$75.1M 0.06%
1,421,821
-56,138
-4% -$3.12M
WST icon
254
West Pharmaceutical
WST
$24.4B
$74.9M 0.06%
272,192
+29,250
+12% +$8M
ETR icon
255
Entergy
ETR
$49.9B
$74.9M 0.06%
809,941
-1,283
-0.2% -$122K
PAYX icon
256
Paychex
PAYX
$44.6B
$74.5M 0.06%
664,268
-27,195
-4% -$3.18M
COHR icon
257
Coherent
COHR
$64B
$74.2M 0.06%
402,106
-8,587
-2% -$1.28M
TEL icon
258
TE Connectivity
TEL
$62.2B
$74.1M 0.06%
325,873
-33,972
-9% -$7.86M
XEL icon
259
Xcel Energy
XEL
$49.3B
$74.1M 0.06%
1,002,994
-11,060
-1% -$872K
DELL icon
260
Dell
DELL
$320B
$73.6M 0.06%
585,008
+3,374
+0.6% +$475K
STT icon
261
State Street
STT
$52.2B
$72.6M 0.06%
562,857
-708
-0.1% -$84.8K
PRU icon
262
Prudential Financial
PRU
$43B
$72.3M 0.06%
640,518
-37,528
-6% -$4.02M
RBLX icon
263
Roblox
RBLX
$27.1B
$72.2M 0.06%
891,129
-22,240
-2% -$2.36M
IQV icon
264
IQVIA
IQV
$39.8B
$71.5M 0.06%
317,297
-123,718
-28% -$26.9M
VMC icon
265
Vulcan Materials
VMC
$36B
$71M 0.06%
249,091
-3,741
-1% -$1.1M
SYY icon
266
Sysco
SYY
$40B
$71M 0.06%
963,657
-20,974
-2% -$1.6M
A icon
267
Agilent Technologies
A
$42.2B
$70M 0.06%
514,531
-12,821
-2% -$1.84M
KMB icon
268
Kimberly-Clark
KMB
$36.8B
$69.9M 0.06%
692,589
-47,798
-6% -$5.23M
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
$69.5M 0.06%
866,007
-34,998
-4% -$2.85M
WAB icon
270
Wabtec
WAB
$50.3B
$69.5M 0.06%
325,688
-5,250
-2% -$1.08M
MLM icon
271
Martin Marietta Materials
MLM
$32.7B
$69.4M 0.06%
111,520
-3,014
-3% -$1.87M
OTIS icon
272
Otis Worldwide
OTIS
$27.8B
$69.2M 0.06%
791,782
-22,812
-3% -$2.04M
PCG icon
273
PG&E
PCG
$38.5B
$68.9M 0.06%
4,285,832
-89,514
-2% -$1.43M
FISV
274
Fiserv Inc
FISV
$29.5B
$68.1M 0.06%
1,013,825
-17,074
-2% -$1.43M
NUE icon
275
Nucor
NUE
$61.8B
$67.9M 0.05%
416,254
-12,432
-3% -$1.87M
9 10
11
12 13

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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.