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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
EFX icon
351
Equifax
EFX
$21.8B
$51.2M 0.04%
235,829
-4,417
-2% -$967K
ULTA icon
352
Ulta Beauty
ULTA
$22.2B
$51.2M 0.04%
84,568
-3,319
-4% -$1.82M
ES icon
353
Eversource Energy
ES
$27.2B
$51.1M 0.04%
758,874
-29,992
-4% -$2.11M
NTRS icon
354
Northern Trust
NTRS
$34.8B
$50.5M 0.04%
369,586
-15,940
-4% -$2.09M
RF icon
355
Regions Financial
RF
$27B
$49.9M 0.04%
1,843,130
-85,443
-4% -$2.18M
WWD icon
356
Woodward
WWD
$21.2B
$49.7M 0.04%
164,284
-3,806
-2% -$1.05M
IBKR icon
357
Interactive Brokers
IBKR
$41.4B
$49.6M 0.04%
771,444
-12,433
-2% -$832K
SGI
358
Somnigroup International
SGI
$14B
$49.4M 0.04%
552,772
-30,895
-5% -$2.7M
IRM icon
359
Iron Mountain
IRM
$37.7B
$49M 0.04%
590,540
-6,097
-1% -$571K
NTAP icon
360
NetApp
NTAP
$40.2B
$48.2M 0.04%
450,149
-6,806
-1% -$777K
DGX icon
361
Quest Diagnostics
DGX
$26.1B
$48M 0.04%
276,463
+2,017
+0.7% +$367K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.9M 0.04%
479,476
-38,922
-8% -$3.91M
BIIB icon
363
Biogen
BIIB
$31.1B
$47.8M 0.04%
271,746
-17,460
-6% -$2.85M
RBA icon
364
RB Global
RBA
$16B
$47.6M 0.04%
462,474
-12,926
-3% -$1.31M
FN icon
365
Fabrinet
FN
$20.3B
$47.6M 0.04%
104,464
-10,190
-9% -$4.43M
EIX icon
366
Edison International
EIX
$27.2B
$47.4M 0.04%
790,043
-13,668
-2% -$784K
VLTO icon
367
Veralto
VLTO
$23.8B
$47.4M 0.04%
475,024
-18,343
-4% -$1.86M
RS icon
368
Reliance Steel & Aluminium
RS
$21.7B
$47.2M 0.04%
163,486
-3,145
-2% -$884K
TYL icon
369
Tyler Technologies
TYL
$13.5B
$47.2M 0.04%
104,027
+933
+0.9% +$444K
DOCU
370
DocuSign
DOCU
$12.2B
$47.2M 0.04%
689,657
-9,637
-1% -$666K
PPL
371
PPL Corp
PPL
$26.8B
$47.1M 0.04%
1,344,655
-14,077
-1% -$508K
DRI icon
372
Darden Restaurants
DRI
$25.4B
$47.1M 0.04%
255,699
-13,734
-5% -$2.5M
CMS icon
373
CMS Energy
CMS
$22.1B
$47M 0.04%
672,207
-32,006
-5% -$2.33M
INSM icon
374
Insmed
INSM
$27.6B
$46.7M 0.04%
268,326
+55,423
+26% +$10.1M
AEE icon
375
Ameren
AEE
$30.2B
$46.4M 0.04%
464,685
-7,183
-2% -$737K
13 14
15
16 17

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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.