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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$17B
| $44.4M | 0.04% |
132,012
-2,619
| -2% | -$821K |
|
402
Insulet
PODD
$10.2B
| $44.3M | 0.04% |
156,028
+3,587
| +2% | +$1.12M |
|
403
Expeditors International
EXPD
$24.3B
| $44.2M | 0.04% |
296,586
-12,401
| -4% | -$1.69M |
|
404
US Foods
USFD
$23.8B
| $44.1M | 0.04% |
586,162
-25,556
| -4% | -$1.92M |
|
405
Veeva Systems
VEEV
$41B
| $44.1M | 0.04% |
197,495
-6,198
| -3% | -$1.64M |
|
406
Las Vegas Sands
LVS
$29.6B
| $43.8M | 0.04% |
672,949
-49,885
| -7% | -$3.06M |
|
407
Waters Corp
WAT
$40.6B
| $43.8M | 0.04% |
115,185
-17,610
| -13% | -$6.48M |
|
408
Live Nation Entertainment
LYV
$43.3B
| $43.6M | 0.04% |
305,752
-3,537
| -1% | -$508K |
|
409
W.R. Berkley
WRB
$26.2B
| $43.5M | 0.04% |
619,832
-38,943
| -6% | -$2.87M |
|
410
Carpenter Technology
CRS
$26.6B
| $43.3M | 0.04% |
137,624
-7,231
| -5% | -$2.17M |
|
411
PPG Industries
PPG
$25.5B
| $43.2M | 0.04% |
422,007
-9,787
| -2% | -$983K |
|
412
lululemon athletica
LULU
$13.6B
| $43M | 0.03% |
206,693
-9,026
| -4% | -$1.64M |
|
413
Williams-Sonoma
WSM
$28.5B
| $42.6M | 0.03% |
238,493
-5,339
| -2% | -$1M |
|
414
Strategy Inc
MSTR
$38.2B
| $42.5M | 0.03% |
279,818
-33,747
| -11% | -$7.77M |
|
415
nVent Electric
NVT
$27.5B
| $42.4M | 0.03% |
415,964
-13,322
| -3% | -$1.38M |
|
416
Devon Energy
DVN
$48.8B
| $42.4M | 0.03% |
1,157,687
-36,060
| -3% | -$1.26M |
|
417
Rollins
ROL
$17.4B
| $42.4M | 0.03% |
705,689
-16,492
| -2% | -$969K |
|
418
Corpay
CPAY
$27.9B
| $42.3M | 0.03% |
140,538
-5,243
| -4% | -$1.52M |
|
419
Kraft Heinz
KHC
$30.1B
| $42.2M | 0.03% |
1,739,819
-24,710
| -1% | -$615K |
|
420
Neurocrine Biosciences
NBIX
$15.3B
| $42.2M | 0.03% |
297,444
-6,066
| -2% | -$879K |
|
421
Global Payments
GPN
$25.1B
| $42.2M | 0.03% |
544,875
-10,687
| -2% | -$860K |
|
|
TLN
422
Talen Energy Corp
TLN
$17.2B
| $42.1M | 0.03% |
112,358
-7,756
| -6% | -$3.01M |
|
423
Zimmer Biomet
ZBH
$19B
| $41.8M | 0.03% |
465,321
+7,057
| +2% | +$669K |
|
424
NiSource
NI
$20.2B
| $41.8M | 0.03% |
1,000,123
-7,911
| -0.8% | -$338K |
|
425
Domino's
DPZ
$11.6B
| $41.7M | 0.03% |
100,104
-919
| -0.9% | -$383K |
|
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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.