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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
LEN icon
376
Lennar Class A
LEN
$21.1B
$46.3M 0.04%
450,335
-23,942
-5% -$2.89M
RGLD icon
377
Royal Gold
RGLD
$19.1B
$46.3M 0.04%
208,184
+27,756
+15% +$5.51M
EQR icon
378
Equity Residential
EQR
$24.7B
$46.3M 0.04%
733,955
+2,915
+0.4% +$179K
SBAC icon
379
SBA Communications
SBAC
$19.8B
$46.3M 0.04%
239,165
-7,394
-3% -$1.43M
FERG icon
380
Ferguson
FERG
$48B
$46.2M 0.04%
207,567
-4,153
-2% -$992K
FE icon
381
FirstEnergy
FE
$27.1B
$46.2M 0.04%
1,031,542
+125
+0% +$5.74K
NVR icon
382
NVR
NVR
$17B
$46.1M 0.04%
6,328
-146
-2% -$1.09M
EXE
383
Expand Energy Corp
EXE
$21.9B
$46M 0.04%
416,637
+2,540
+0.6% +$282K
CINF icon
384
Cincinnati Financial
CINF
$26.5B
$45.8M 0.04%
280,169
-9,806
-3% -$1.59M
DTE icon
385
DTE Energy
DTE
$29B
$45.6M 0.04%
353,440
-5,461
-2% -$742K
TROW icon
386
T. Rowe Price
TROW
$23.7B
$45.5M 0.04%
444,579
-12,433
-3% -$1.28M
PINS icon
387
Pinterest
PINS
$13.2B
$45.4M 0.04%
1,754,014
+967,870
+123% +$27.9M
BRO icon
388
Brown & Brown
BRO
$24B
$45.4M 0.04%
569,029
-7,743
-1% -$646K
TRU icon
389
TransUnion
TRU
$15.5B
$45.3M 0.04%
528,387
-8,627
-2% -$709K
HAL icon
390
Halliburton
HAL
$27.4B
$45.2M 0.04%
1,598,249
-93,642
-6% -$2.47M
ECHO
391
EchoStar
ECHO
$26.6B
$45.2M 0.04%
415,447
-19,202
-4% -$1.56M
HUBB icon
392
Hubbell
HUBB
$26.8B
$45.1M 0.04%
101,633
-1,342
-1% -$588K
TDY icon
393
Teledyne Technologies
TDY
$31.2B
$45.1M 0.04%
88,223
-1,506
-2% -$794K
STLD icon
394
Steel Dynamics
STLD
$37.3B
$45M 0.04%
265,752
-15,726
-6% -$2.5M
HPQ icon
395
HP
HPQ
$28.6B
$44.9M 0.04%
2,014,608
-11,321
-0.6% -$289K
ON icon
396
ON Semiconductor
ON
$31.8B
$44.9M 0.04%
828,729
-42,683
-5% -$2.19M
NTNX icon
397
Nutanix
NTNX
$18.4B
$44.9M 0.04%
867,867
-276
-0% -$16.9K
FTI icon
398
TechnipFMC
FTI
$30.1B
$44.8M 0.04%
1,005,362
-40,875
-4% -$1.73M
THC icon
399
Tenet Healthcare
THC
$21.5B
$44.6M 0.04%
224,474
-14,178
-6% -$2.87M
PHM icon
400
Pultegroup
PHM
$24.9B
$44.4M 0.04%
378,951
-12,188
-3% -$1.49M
14 15
16
17 18

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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.