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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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$26.1B
| $59.7M | 0.05% |
716,024
-13,346
| -2% | -$1.02M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52.5B
| $59.6M | 0.05% |
1,274,205
-27,674
| -2% | -$1.22M |
|
303
Nu Holdings
NU
$67.3B
| $59.6M | 0.05% |
3,559,894
-94,055
| -3% | -$1.51M |
|
304
Mettler-Toledo International
MTD
$28.7B
| $59.4M | 0.05% |
42,584
+713
| +2% | +$996K |
|
305
United Therapeutics
UTHR
$21.5B
| $59.3M | 0.05% |
121,751
-7,078
| -5% | -$3.3M |
|
306
Archer Daniels Midland
ADM
$38.6B
| $59.2M | 0.05% |
1,029,431
+16,738
| +2% | +$1M |
|
307
Carnival Corporation Ltd
CCL
$38.9B
| $59.1M | 0.05% |
1,933,998
-22,532
| -1% | -$628K |
|
308
M&T Bank
MTB
$36.6B
| $59M | 0.05% |
292,729
-16,111
| -5% | -$3.08M |
|
309
Casey's General Stores
CASY
$31.6B
| $58.9M | 0.05% |
106,496
-3,366
| -3% | -$1.85M |
|
|
P
310
Everpure Inc
P
$39B
| $58.7M | 0.05% |
876,489
-22,633
| -3% | -$1.89M |
|
311
NXP Semiconductors
NXPI
$58.5B
| $58.5M | 0.05% |
269,534
-6,419
| -2% | -$1.38M |
|
312
Emcor
EME
$36.7B
| $58.4M | 0.05% |
95,527
-805
| -0.8% | -$521K |
|
313
EQT Corp
EQT
$33.8B
| $58.4M | 0.05% |
1,089,960
-18,347
| -2% | -$1.03M |
|
314
Kenvue
KVUE
$36.9B
| $58.3M | 0.05% |
3,377,921
-139,653
| -4% | -$2.28M |
|
315
Willis Towers Watson
WTW
$31B
| $58M | 0.05% |
176,473
-6,186
| -3% | -$2.03M |
|
316
Broadridge
BR
$19.6B
| $57.5M | 0.05% |
257,854
-13,201
| -5% | -$3.01M |
|
317
General Mills
GIS
$20.8B
| $57.2M | 0.05% |
1,230,780
-832
| -0.1% | -$39.5K |
|
318
Cheniere Energy
LNG
$55B
| $57.1M | 0.05% |
293,904
-10,358
| -3% | -$2.18M |
|
319
Jabil
JBL
$38.8B
| $57M | 0.05% |
249,990
-14,495
| -5% | -$3.09M |
|
320
Cboe Global Markets
CBOE
$30.6B
| $56.9M | 0.05% |
226,718
-655
| -0.3% | -$163K |
|
321
VICI Properties
VICI
$29B
| $56.8M | 0.05% |
2,021,681
-25,087
| -1% | -$745K |
|
322
Dollar General
DG
$26.9B
| $56.4M | 0.05% |
424,851
-5,618
| -1% | -$627K |
|
323
Tractor Supply
TSCO
$18.8B
| $56.2M | 0.05% |
1,124,163
-24,020
| -2% | -$1.29M |
|
324
Raymond James Financial
RJF
$34.8B
| $55.7M | 0.05% |
346,823
-9,383
| -3% | -$1.52M |
|
325
Ingersoll Rand
IR
$32.7B
| $54.9M | 0.04% |
693,086
-15,372
| -2% | -$1.21M |
|
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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.