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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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$10.6B
| $30.3M | 0.02% |
173,713
-14,519
| -8% | -$2.61M |
|
552
Service Corp International
SCI
$11.3B
| $30M | 0.02% |
385,214
-9,747
| -2% | -$780K |
|
553
Donaldson
DCI
$11.1B
| $29.8M | 0.02% |
336,349
-16,858
| -5% | -$1.46M |
|
554
Avery Dennison
AVY
$13.6B
| $29.6M | 0.02% |
162,894
-8,414
| -5% | -$1.46M |
|
555
Webster Financial
WBS
$12.8B
| $29.6M | 0.02% |
469,520
-24,495
| -5% | -$1.45M |
|
556
Booz Allen Hamilton
BAH
$9.43B
| $29.5M | 0.02% |
349,288
+192,612
| +123% | +$17.2M |
|
557
Evergy
EVRG
$19.3B
| $29.4M | 0.02% |
405,159
-9,266
| -2% | -$703K |
|
558
Jack Henry & Associates
JKHY
$11.1B
| $29.4M | 0.02% |
160,949
-11,164
| -6% | -$1.86M |
|
559
IDEX
IEX
$17.6B
| $29.3M | 0.02% |
164,942
-5,717
| -3% | -$977K |
|
560
Albemarle
ALB
$15.4B
| $29.3M | 0.02% |
207,265
-27,717
| -12% | -$3.15M |
|
561
Dycom Industries
DY
$12.3B
| $29.3M | 0.02% |
86,641
+3,231
| +4% | +$1.02M |
|
562
Ball Corp
BALL
$16.4B
| $29.2M | 0.02% |
551,473
-14,008
| -2% | -$689K |
|
|
BLD
563
DELISTED
TopBuild
BLD
| $29.2M | 0.02% |
69,941
-2,676
| -4% | -$1.15M |
|
|
CMA
564
DELISTED
Comerica
CMA
| $29M | 0.02% |
333,400
-15,806
| -5% | -$1.27M |
|
565
Rambus
RMBS
$10.8B
| $28.9M | 0.02% |
314,612
-29,775
| -9% | -$2.93M |
|
566
Super Micro Computer
SMCI
$25.3B
| $28.8M | 0.02% |
983,278
-65,803
| -6% | -$2.71M |
|
567
Bunge Global
BG
$21.7B
| $28.7M | 0.02% |
322,596
-19,990
| -6% | -$1.84M |
|
568
SPX Corp
SPXC
$10.6B
| $28.6M | 0.02% |
142,756
+6,026
| +4% | +$1.23M |
|
569
American Financial Group
AFG
$12.1B
| $28.3M | 0.02% |
206,961
-6,678
| -3% | -$916K |
|
570
Elanco Animal Health
ELAN
$11.2B
| $28.1M | 0.02% |
1,243,684
-76,086
| -6% | -$1.66M |
|
571
MKS Inc
MKSI
$20.7B
| $28.1M | 0.02% |
176,041
-7,374
| -4% | -$1.09M |
|
572
Everest Group
EG
$14B
| $28M | 0.02% |
82,581
-2,255
| -3% | -$745K |
|
573
Sterling Infrastructure
STRL
$16.9B
| $27.8M | 0.02% |
90,890
+3,853
| +4% | +$1.33M |
|
574
Old Republic International
ORI
$10.3B
| $27.6M | 0.02% |
605,293
-28,664
| -5% | -$1.24M |
|
575
Globe Life
GL
$14B
| $27.6M | 0.02% |
197,381
-7,019
| -3% | -$951K |
|
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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.