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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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.1B
| $54.7M | 0.04% |
418,933
-6,767
| -2% | -$904K |
|
327
Diamondback Energy
FANG
$55.9B
| $54.4M | 0.04% |
361,638
-7,370
| -2% | -$1.09M |
|
328
Steris
STE
$23B
| $54.2M | 0.04% |
213,744
+1,052
| +0.5% | +$264K |
|
329
Tapestry
TPR
$25.9B
| $54M | 0.04% |
422,831
-21,549
| -5% | -$2.46M |
|
330
Southwest Airlines
LUV
$22B
| $54M | 0.04% |
1,306,872
-56,203
| -4% | -$1.96M |
|
331
Guidewire Software
GWRE
$15.2B
| $53.9M | 0.04% |
268,342
-5,436
| -2% | -$1.2M |
|
332
iShares Core S&P 500 ETF
IVV
$910B
| $53.6M | 0.04% |
78,297
-10,541
| -12% | -$7.16M |
|
333
Old Dominion Freight Line
ODFL
$44.7B
| $53.6M | 0.04% |
341,709
-9,898
| -3% | -$1.42M |
|
334
Omnicom Group
OMC
$24.2B
| $53.5M | 0.04% |
662,018
+235,162
| +55% | +$18M |
|
335
CenterPoint Energy
CNP
$26.7B
| $53.4M | 0.04% |
1,393,146
-6,830
| -0.5% | -$266K |
|
336
Teradyne
TER
$64.2B
| $53.4M | 0.04% |
275,725
-21,133
| -7% | -$3.63M |
|
337
Curtiss-Wright
CW
$25.4B
| $53M | 0.04% |
96,217
-7,050
| -7% | -$3.93M |
|
|
SNDK
338
Sandisk
SNDK
$223B
| $52.6M | 0.04% |
221,682
-113,835
| -34% | -$22.8M |
|
339
Estee Lauder
EL
$31.6B
| $52.6M | 0.04% |
502,120
-18,712
| -4% | -$1.82M |
|
340
Dollar Tree
DLTR
$24.9B
| $52.4M | 0.04% |
426,337
-18,558
| -4% | -$1.99M |
|
341
Extra Space Storage
EXR
$31.6B
| $52.3M | 0.04% |
401,260
-6,997
| -2% | -$954K |
|
342
Burlington
BURL
$22.4B
| $52M | 0.04% |
180,181
-2,940
| -2% | -$798K |
|
343
Dover
DOV
$27.8B
| $51.9M | 0.04% |
265,664
-12,443
| -4% | -$2.27M |
|
344
First Solar
FSLR
$24B
| $51.9M | 0.04% |
198,522
-9,715
| -5% | -$2.45M |
|
345
Huntington Bancshares
HBAN
$35.9B
| $51.8M | 0.04% |
2,986,795
+64,282
| +2% | +$1.05M |
|
346
AvalonBay Communities
AVB
$26.3B
| $51.8M | 0.04% |
285,757
-9,138
| -3% | -$1.66M |
|
347
CoStar Group
CSGP
$13.4B
| $51.7M | 0.04% |
768,835
-21,028
| -3% | -$1.49M |
|
348
Citizens Financial Group
CFG
$31.2B
| $51.7M | 0.04% |
885,045
+27,036
| +3% | +$1.45M |
|
349
DexCom
DXCM
$34.5B
| $51.5M | 0.04% |
775,751
-24,806
| -3% | -$1.6M |
|
350
Occidental Petroleum
OXY
$57.7B
| $51.4M | 0.04% |
1,249,004
-13,540
| -1% | -$565K |
|
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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.