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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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.9B
| $32M | 0.03% |
382,755
-12,171
| -3% | -$973K |
|
527
Deckers Outdoor
DECK
$12.7B
| $31.9M | 0.03% |
308,141
-8,032
| -3% | -$753K |
|
528
Gen Digital
GEN
$17.7B
| $31.9M | 0.03% |
1,174,587
-17,130
| -1% | -$461K |
|
529
Aptiv
APTV
$10.2B
| $31.9M | 0.03% |
418,829
-11,072
| -3% | -$889K |
|
530
Fortive
FTV
$18.7B
| $31.7M | 0.03% |
574,373
-49,445
| -8% | -$2.57M |
|
531
Exelixis
EXEL
$12.5B
| $31.6M | 0.03% |
720,691
-28,525
| -4% | -$1.18M |
|
532
BJs Wholesale Club
BJ
$11.9B
| $31.5M | 0.03% |
349,671
-3,155
| -0.9% | -$290K |
|
533
First Horizon
FHN
$12.3B
| $31.4M | 0.03% |
1,315,486
-68,769
| -5% | -$1.53M |
|
534
Crown Holdings
CCK
$12.9B
| $31.4M | 0.03% |
305,256
-28,529
| -9% | -$2.78M |
|
535
New York Times
NYT
$10.3B
| $31.4M | 0.03% |
452,076
-27,943
| -6% | -$1.73M |
|
536
American Homes 4 Rent
AMH
$12.3B
| $31.4M | 0.03% |
976,663
-6,329
| -0.6% | -$203K |
|
537
Texas Roadhouse
TXRH
$13.6B
| $31.3M | 0.03% |
188,389
-8,838
| -4% | -$1.5M |
|
538
Cooper Companies
COO
$14.9B
| $31.1M | 0.03% |
380,021
-15,448
| -4% | -$1.16M |
|
539
CACI
CACI
$14.8B
| $31.1M | 0.03% |
58,382
-3,314
| -5% | -$1.87M |
|
540
Dow Inc
DOW
$21.9B
| $31.1M | 0.03% |
1,330,124
-28,194
| -2% | -$648K |
|
541
Allegion
ALLE
$14.2B
| $31.1M | 0.03% |
195,244
+7,351
| +4% | +$1.23M |
|
542
iShares Russell 1000 ETF
IWB
$50.5B
| $31M | 0.03% |
83,116
-20,285
| -20% | -$7.51M |
|
543
TD Synnex
SNX
$20.4B
| $31M | 0.03% |
206,278
-6,841
| -3% | -$1.05M |
|
544
Manhattan Associates
MANH
$11.7B
| $30.9M | 0.03% |
178,420
-3,862
| -2% | -$706K |
|
545
Fox Class A
FOXA
$27.5B
| $30.9M | 0.02% |
422,296
-7,728
| -2% | -$505K |
|
546
Clean Harbors
CLH
$16.9B
| $30.5M | 0.02% |
130,176
-1,310
| -1% | -$299K |
|
547
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30.5M | 0.02% |
513,248
-50,009
| -9% | -$2.72M |
|
|
WCC
548
WESCO International
WCC
$17.5B
| $30.5M | 0.02% |
124,652
-3,339
| -3% | -$819K |
|
549
Textron
TXT
$15.1B
| $30.4M | 0.02% |
348,903
-1,583
| -0.5% | -$132K |
|
550
JB Hunt Transport Services
JBHT
$26.5B
| $30.3M | 0.02% |
156,122
-14,090
| -8% | -$2.42M |
|
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.