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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$24.4B
| $67.6M | 0.05% |
684,283
-8,243
| -1% | -$798K |
|
277
Lumentum
LITE
$78B
| $67.3M | 0.05% |
182,578
-4,991
| -3% | -$1.28M |
|
278
Keurig Dr Pepper
KDP
$42.3B
| $67.1M | 0.05% |
2,396,737
-117,959
| -5% | -$3.24M |
|
279
Ventas
VTR
$46.3B
| $65.4M | 0.05% |
844,583
-6,332
| -0.7% | -$478K |
|
280
Seagate
STX
$209B
| $65.2M | 0.05% |
236,597
-1,921
| -0.8% | -$499K |
|
281
Keysight
KEYS
$60.5B
| $65M | 0.05% |
320,007
-11,228
| -3% | -$2.08M |
|
282
Fidelity National Information Services
FIS
$22.8B
| $64.5M | 0.05% |
970,179
-26,755
| -3% | -$1.76M |
|
283
Copart
CPRT
$27.2B
| $64.2M | 0.05% |
1,640,705
-38,799
| -2% | -$1.61M |
|
284
WEC Energy
WEC
$35.9B
| $64.2M | 0.05% |
608,979
-22,884
| -4% | -$2.53M |
|
285
Xylem
XYL
$28.1B
| $63.4M | 0.05% |
465,911
-2,024
| -0.4% | -$291K |
|
|
XYZ
286
Block Inc
XYZ
$49.9B
| $63.2M | 0.05% |
970,897
-19,693
| -2% | -$1.36M |
|
287
Arch Capital
ACGL
$33.5B
| $63.2M | 0.05% |
658,571
-21,687
| -3% | -$1.98M |
|
288
Hewlett Packard
HPE
$79.2B
| $63M | 0.05% |
2,623,033
-31,987
| -1% | -$754K |
|
289
Humana
HUM
$46.2B
| $63M | 0.05% |
245,940
-5,421
| -2% | -$1.42M |
|
290
Ares Management
ARES
$33.7B
| $62.8M | 0.05% |
388,284
+137,254
| +55% | +$21.4M |
|
291
Comfort Systems
FIX
$60.8B
| $62.7M | 0.05% |
67,179
-29,484
| -31% | -$27.2M |
|
|
GRMN
292
Garmin
GRMN
$60.2B
| $62.6M | 0.05% |
308,538
-10,405
| -3% | -$2.26M |
|
293
GE HealthCare
GEHC
$33.3B
| $62.3M | 0.05% |
760,027
-19,094
| -2% | -$1.49M |
|
294
Flex
FLEX
$45.9B
| $61.5M | 0.05% |
1,017,243
-20,645
| -2% | -$1.28M |
|
295
NRG Energy
NRG
$25.2B
| $61.3M | 0.05% |
384,887
-7,595
| -2% | -$1.26M |
|
296
Microchip Technology
MCHP
$42.2B
| $60.9M | 0.05% |
955,745
-22,331
| -2% | -$1.38M |
|
297
Verisk Analytics
VRSK
$24.2B
| $60.8M | 0.05% |
272,021
-5,332
| -2% | -$1.2M |
|
298
United Airlines
UAL
$41B
| $60.7M | 0.05% |
543,027
+1,204
| +0.2% | +$122K |
|
299
Atmos Energy
ATO
$28.7B
| $60.4M | 0.05% |
360,345
+7,903
| +2% | +$1.37M |
|
300
Hershey
HSY
$37.4B
| $60.4M | 0.05% |
331,856
+972
| +0.3% | +$178K |
|
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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.