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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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17.8B
| $34.2M | 0.03% |
251,010
-2,942
| -1% | -$434K |
|
502
Unum
UNM
$14.7B
| $34.1M | 0.03% |
440,236
-19,662
| -4% | -$1.5M |
|
503
Reddit
RDDT
$30.4B
| $33.9M | 0.03% |
147,593
+1,883
| +1% | +$396K |
|
504
Pentair
PNR
$10.7B
| $33.8M | 0.03% |
324,949
-4,276
| -1% | -$457K |
|
505
Mid-America Apartment Communities
MAA
$15.6B
| $33.7M | 0.03% |
242,815
-2,922
| -1% | -$389K |
|
506
Ally Financial
ALLY
$13.6B
| $33.7M | 0.03% |
744,529
-20,786
| -3% | -$856K |
|
507
SoFi Technologies
SOFI
$23.8B
| $33.6M | 0.03% |
1,282,803
+38,323
| +3% | +$1.07M |
|
508
Evercore
EVR
$12B
| $33.6M | 0.03% |
98,631
-870
| -0.9% | -$280K |
|
509
Lamar Advertising Co
LAMR
$15.8B
| $33.5M | 0.03% |
265,043
-8,608
| -3% | -$1.08M |
|
510
Jacobs Solutions
J
$16.8B
| $33.5M | 0.03% |
253,175
-5,575
| -2% | -$818K |
|
511
DT Midstream
DTM
$13.8B
| $33.5M | 0.03% |
280,068
-3,421
| -1% | -$393K |
|
512
Aecom
ACM
$8.19B
| $33.4M | 0.03% |
350,503
-10,034
| -3% | -$1.18M |
|
513
Penumbra
PEN
$12.9B
| $33.3M | 0.03% |
107,162
-2,566
| -2% | -$709K |
|
514
Equity Lifestyle Properties
ELS
$12.6B
| $33.1M | 0.03% |
546,020
-15,608
| -3% | -$965K |
|
515
Markel Group
MKL
$22.8B
| $33M | 0.03% |
15,367
-244
| -2% | -$494K |
|
516
Essential Utilities
WTRG
$11.5B
| $32.9M | 0.03% |
857,683
-18,751
| -2% | -$738K |
|
517
RenaissanceRe
RNR
$13.3B
| $32.8M | 0.03% |
116,548
-4,031
| -3% | -$1.06M |
|
518
Genuine Parts
GPC
$18.7B
| $32.7M | 0.03% |
265,881
-5,512
| -2% | -$713K |
|
|
Q
519
Qnity Electronics Inc
Q
$29.8B
| $32.6M | 0.03% |
+399,119
| New | +$33.9M |
|
520
Masco
MAS
$14.7B
| $32.5M | 0.03% |
511,802
-1,142
| -0.2% | -$74.1K |
|
521
Lennox International
LII
$14.5B
| $32.4M | 0.03% |
66,693
-3,427
| -5% | -$1.72M |
|
522
International Flavors & Fragrances
IFF
$21.4B
| $32.3M | 0.03% |
479,334
-13,730
| -3% | -$889K |
|
523
DuPont de Nemours
DD
$19.5B
| $32.2M | 0.03% |
267,163
-350,722
| -57% | -$39.5M |
|
524
Invitation Homes
INVH
$18B
| $32.2M | 0.03% |
1,159,195
-9,953
| -0.9% | -$278K |
|
525
Credo Technology Group
CRDO
$49.6B
| $32.2M | 0.03% |
223,478
-5,161
| -2% | -$794K |
|
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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.