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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
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
AMD icon
26
Advanced Micro Devices
AMD
$774B
$598M 0.48%
2,794,409
-83,341
-3% -$18.7M
CSCO icon
27
Cisco
CSCO
$475B
$561M 0.45%
7,284,858
-122,105
-2% -$9.06M
MU icon
28
Micron Technology
MU
$981B
$557M 0.45%
1,950,377
-86,867
-4% -$19.9M
PG icon
29
Procter & Gamble
PG
$338B
$533M 0.43%
3,721,928
-117,207
-3% -$17.3M
GE icon
30
GE Aerospace
GE
$382B
$533M 0.43%
1,728,826
-158,774
-8% -$47.8M
WFC icon
31
Wells Fargo
WFC
$264B
$512M 0.41%
5,491,695
-231,283
-4% -$20.1M
UNH icon
32
UnitedHealth
UNH
$365B
$497M 0.4%
1,507,059
-35,747
-2% -$12.1M
KO icon
33
Coca-Cola
KO
$372B
$496M 0.4%
7,091,040
-114,401
-2% -$7.98M
CVX icon
34
Chevron
CVX
$386B
$489M 0.4%
3,209,681
-134,251
-4% -$20.4M
IBM icon
35
IBM
IBM
$225B
$470M 0.38%
1,587,155
-34,527
-2% -$10.3M
CAT icon
36
Caterpillar
CAT
$388B
$467M 0.38%
815,175
-37,474
-4% -$20.8M
GS icon
37
Goldman Sachs
GS
$301B
$450M 0.36%
511,745
-18,874
-4% -$15.4M
CRM icon
38
Salesforce
CRM
$162B
$426M 0.34%
1,608,943
-25,744
-2% -$6.4M
MRK icon
39
Merck
MRK
$322B
$419M 0.34%
3,976,269
-124,089
-3% -$11.6M
LRCX icon
40
Lam Research
LRCX
$390B
$404M 0.33%
2,357,865
-98,314
-4% -$15.3M
RTX icon
41
RTX Corp
RTX
$302B
$394M 0.32%
2,150,531
-46,457
-2% -$8.07M
MCD icon
42
McDonald's
MCD
$194B
$388M 0.31%
1,269,333
-15,150
-1% -$4.64M
MS icon
43
Morgan Stanley
MS
$338B
$388M 0.31%
2,184,870
-54,669
-2% -$9.12M
AXP icon
44
American Express
AXP
$230B
$377M 0.3%
1,019,125
-23,294
-2% -$8.34M
ABT icon
45
Abbott
ABT
$190B
$373M 0.3%
2,978,878
-57,484
-2% -$7.32M
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$370M 0.3%
652,467
-20,236
-3% -$10.8M
PM icon
47
Philip Morris
PM
$290B
$369M 0.3%
2,301,307
-45,798
-2% -$7.1M
AMAT icon
48
Applied Materials
AMAT
$417B
$367M 0.3%
1,427,164
-46,985
-3% -$11.3M
PEP icon
49
PepsiCo
PEP
$189B
$364M 0.29%
2,538,130
-33,645
-1% -$4.94M
C icon
50
Citigroup
C
$228B
$361M 0.29%
3,096,874
-154,379
-5% -$16M
1
2
3 4 5

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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.