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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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$23.9B
| $36.4M | 0.03% |
126,791
-4,717
| -4% | -$1.44M |
|
477
Performance Food Group
PFGC
$16.4B
| $36.3M | 0.03% |
404,049
-13,521
| -3% | -$1.31M |
|
478
RPM International
RPM
$14.5B
| $36.2M | 0.03% |
348,231
-14,745
| -4% | -$1.6M |
|
479
Hecla Mining
HL
$11.9B
| $36.2M | 0.03% |
1,886,301
+62,503
| +3% | +$955K |
|
480
Toll Brothers
TOL
$14B
| $36.2M | 0.03% |
267,547
-1,296
| -0.5% | -$176K |
|
481
Charter Communications
CHTR
$18.7B
| $36.1M | 0.03% |
172,947
-1,483
| -0.9% | -$334K |
|
482
LPL Financial
LPLA
$29.5B
| $36M | 0.03% |
100,756
-2,741
| -3% | -$969K |
|
483
Rocket Lab Corp
RKLB
$51.2B
| $35.9M | 0.03% |
514,887
-5,047
| -1% | -$289K |
|
484
Alcoa
AA
$13.1B
| $35.9M | 0.03% |
675,602
-3,964
| -0.6% | -$162K |
|
485
MasTec
MTZ
$23B
| $35.8M | 0.03% |
164,627
-3,629
| -2% | -$762K |
|
486
Lincoln Electric
LECO
$15.5B
| $35.7M | 0.03% |
149,012
-3,177
| -2% | -$752K |
|
487
GoDaddy
GDDY
$12.7B
| $35.7M | 0.03% |
287,636
-11,019
| -4% | -$1.43M |
|
488
Chewy
CHWY
$9.2B
| $35.6M | 0.03% |
1,077,932
-1,736
| -0.2% | -$60.3K |
|
489
Tyson Foods
TSN
$19.8B
| $35.6M | 0.03% |
606,764
-21,526
| -3% | -$1.18M |
|
490
Entegris
ENTG
$25B
| $35.5M | 0.03% |
421,569
-6,665
| -2% | -$579K |
|
491
Reinsurance Group of America
RGA
$16.4B
| $35.3M | 0.03% |
173,449
-5,081
| -3% | -$983K |
|
492
Omega Healthcare
OHI
$13.9B
| $34.8M | 0.03% |
785,962
-16,348
| -2% | -$704K |
|
493
Watsco Inc
WSO
$12.9B
| $34.8M | 0.03% |
103,364
+324
| +0.3% | +$116K |
|
494
Medpace
MEDP
$16.2B
| $34.8M | 0.03% |
61,975
-1,607
| -3% | -$912K |
|
495
Mueller Industries
MLI
$14.7B
| $34.8M | 0.03% |
606,278
-9,580
| -2% | -$515K |
|
496
APi Group
APG
$18.8B
| $34.7M | 0.03% |
907,650
-39,755
| -4% | -$1.47M |
|
497
Trade Desk
TTD
$6.84B
| $34.7M | 0.03% |
914,259
-17,939
| -2% | -$795K |
|
498
Dick's Sporting Goods
DKS
$18.1B
| $34.7M | 0.03% |
175,076
-3,940
| -2% | -$859K |
|
499
Weyerhaeuser
WY
$17.9B
| $34.4M | 0.03% |
1,451,600
-14,538
| -1% | -$336K |
|
500
Essex Property Trust
ESS
$18.5B
| $34.3M | 0.03% |
131,057
-2,391
| -2% | -$619K |
|
Similar funds
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.