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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
BWXT icon
451
BWX Technologies
BWXT
$15.6B
$38.5M 0.03%
222,748
-12,842
-5% -$2.41M
CHD icon
452
Church & Dwight Co
CHD
$24B
$38.3M 0.03%
456,982
+9,609
+2% +$821K
LH icon
453
Labcorp
LH
$26.2B
$38.3M 0.03%
152,635
-1,549
-1% -$411K
L icon
454
Loews
L
$23B
$38.2M 0.03%
362,536
-9,656
-3% -$997K
NTRA icon
455
Natera
NTRA
$44.8B
$38.1M 0.03%
166,139
-499
-0.3% -$104K
CSL icon
456
Carlisle Companies
CSL
$14.9B
$38M 0.03%
118,703
-3,817
-3% -$1.24M
IP icon
457
International Paper
IP
$21.8B
$37.9M 0.03%
963,224
-8,732
-0.9% -$359K
BBY icon
458
Best Buy
BBY
$18B
$37.9M 0.03%
566,734
-5,183
-0.9% -$395K
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$37.5M 0.03%
233,538
-9,647
-4% -$1.43M
RL icon
460
Ralph Lauren
RL
$23.1B
$37.5M 0.03%
106,009
-3,341
-3% -$1.14M
AMCR icon
461
Amcor
AMCR
$21.4B
$37.4M 0.03%
897,824
-12,143
-1% -$501K
TEAM icon
462
Atlassian
TEAM
$42.1B
$37.3M 0.03%
230,198
-15,653
-6% -$2.46M
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.6B
$37.2M 0.03%
546,448
-188
-0% -$12.5K
MDB icon
464
MongoDB
MDB
$38B
$37M 0.03%
88,164
+2,423
+3% +$882K
FFIV icon
465
F5
FFIV
$23.6B
$37M 0.03%
144,766
-88
-0.1% -$23.7K
TRMB icon
466
Trimble
TRMB
$13.4B
$36.9M 0.03%
471,175
-20,197
-4% -$1.61M
DT icon
467
Dynatrace
DT
$14.7B
$36.8M 0.03%
850,215
-24,932
-3% -$1.16M
ZS icon
468
Zscaler
ZS
$30.4B
$36.8M 0.03%
163,638
-1,246
-0.8% -$352K
ITT icon
469
ITT
ITT
$19.4B
$36.8M 0.03%
212,083
+877
+0.4% +$157K
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.7B
$36.8M 0.03%
823,342
-11,543
-1% -$512K
SW
471
Smurfit Westrock
SW
$26.2B
$36.8M 0.03%
950,790
+8,545
+0.9% +$326K
LNT icon
472
Alliant Energy
LNT
$18.2B
$36.7M 0.03%
563,919
-18,857
-3% -$1.26M
RBC icon
473
RBC Bearings
RBC
$17.5B
$36.6M 0.03%
81,617
-2,226
-3% -$943K
KEY icon
474
KeyCorp
KEY
$24.6B
$36.5M 0.03%
1,769,363
-47,472
-3% -$884K
KTOS icon
475
Kratos Defense & Security Solutions
KTOS
$11.8B
$36.5M 0.03%
480,449
-53,858
-10% -$4.41M
17 18
19
20 21

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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.