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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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$18.3B
| $41.5M | 0.03% |
702,878
-27,989
| -4% | -$1.59M |
|
427
Okta
OKTA
$26.9B
| $41.5M | 0.03% |
479,761
-9,234
| -2% | -$806K |
|
428
Leidos
LDOS
$17.9B
| $41.1M | 0.03% |
228,034
-4,181
| -2% | -$792K |
|
429
Annaly Capital Management
NLY
$17.6B
| $41.1M | 0.03% |
1,838,137
+51,939
| +3% | +$1.13M |
|
430
Equitable Holdings
EQH
$14.4B
| $41.1M | 0.03% |
862,110
-42,757
| -5% | -$2.03M |
|
431
East-West Bancorp
EWBC
$18.6B
| $41.1M | 0.03% |
365,361
-3,647
| -1% | -$387K |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $41M | 0.03% |
550,771
+2,423
| +0.4% | +$177K |
|
433
Coupang
CPNG
$29.3B
| $40.7M | 0.03% |
1,725,586
+106
| +0% | +$3.02K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $40.7M | 0.03% |
1,545,562
-53,205
| -3% | -$1.34M |
|
435
Centene
CNC
$32.6B
| $40.6M | 0.03% |
987,462
-98,562
| -9% | -$3.69M |
|
436
Graco
GGG
$13.3B
| $40.5M | 0.03% |
494,672
-13,111
| -3% | -$1.08M |
|
437
Snap-on
SNA
$20.9B
| $40.4M | 0.03% |
117,332
-3,752
| -3% | -$1.28M |
|
438
Flutter Entertainment
FLUT
$17.1B
| $40.4M | 0.03% |
187,849
-22,241
| -11% | -$5M |
|
439
W.P. Carey
WPC
$16.3B
| $40.4M | 0.03% |
627,010
-28,361
| -4% | -$1.89M |
|
440
Zoom
ZM
$32.2B
| $40.3M | 0.03% |
466,472
+3,998
| +0.9% | +$337K |
|
441
XPO
XPO
$24.7B
| $39.9M | 0.03% |
293,905
-15,746
| -5% | -$2.15M |
|
442
ATI
ATI
$30.9B
| $39.9M | 0.03% |
347,548
-14,670
| -4% | -$1.43M |
|
443
Principal Financial Group
PFG
$24.6B
| $39.8M | 0.03% |
451,478
-41,326
| -8% | -$3.49M |
|
444
Gartner
IT
$11.6B
| $39.5M | 0.03% |
156,739
-5,332
| -3% | -$1.28M |
|
445
Constellation Brands
STZ
$23.3B
| $39.5M | 0.03% |
286,015
-13,609
| -5% | -$1.87M |
|
446
PTC
PTC
$16.7B
| $39.3M | 0.03% |
225,743
-1,021
| -0.5% | -$190K |
|
447
AngloGold Ashanti
AU
$48.1B
| $39.1M | 0.03% |
458,347
-524
| -0.1% | -$40.9K |
|
448
Fidelity National Financial
FNF
$13.1B
| $39M | 0.03% |
713,554
-28,745
| -4% | -$1.64M |
|
449
Packaging Corp of America
PKG
$22.9B
| $38.9M | 0.03% |
188,678
-152
| -0.1% | -$30.9K |
|
450
Nextpower Inc
NXT
$15.9B
| $38.8M | 0.03% |
445,410
-58,232
| -12% | -$5.28M |
|
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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.