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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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$16.4B
| $27.6M | 0.02% |
1,360,769
-68,309
| -5% | -$1.42M |
|
577
CF Industries
CF
$17.7B
| $27.4M | 0.02% |
354,779
-15,549
| -4% | -$1.28M |
|
578
BorgWarner
BWA
$13.8B
| $27.4M | 0.02% |
608,681
+49,275
| +9% | +$2.16M |
|
579
Houlihan Lokey
HLI
$9.24B
| $27.4M | 0.02% |
157,343
+1,884
| +1% | +$346K |
|
580
Encompass Health
EHC
$12.2B
| $27.3M | 0.02% |
257,493
-8,464
| -3% | -$981K |
|
581
Bloom Energy
BE
$69.6B
| $27.3M | 0.02% |
314,070
-15,092
| -5% | -$1.59M |
|
582
Acuity Brands
AYI
$10.8B
| $27.3M | 0.02% |
75,755
-1,946
| -3% | -$703K |
|
583
Wintrust Financial
WTFC
$11B
| $27.3M | 0.02% |
195,049
-1,677
| -0.9% | -$223K |
|
|
GTLS
584
DELISTED
Chart Industries
GTLS
| $27.3M | 0.02% |
132,175
-11,744
| -8% | -$2.38M |
|
585
Nordson
NDSN
$17.3B
| $27.3M | 0.02% |
113,359
-1,863
| -2% | -$438K |
|
586
MACOM Technology Solutions
MTSI
$23.5B
| $27.2M | 0.02% |
158,681
-4,588
| -3% | -$728K |
|
587
EastGroup Properties
EGP
$11B
| $27.2M | 0.02% |
152,541
-4,494
| -3% | -$799K |
|
588
Lattice Semiconductor
LSCC
$18.2B
| $27M | 0.02% |
366,349
-14,285
| -4% | -$1.02M |
|
589
Jazz Pharmaceuticals
JAZZ
$16B
| $26.9M | 0.02% |
158,234
-6,427
| -4% | -$985K |
|
590
TKO Group
TKO
$14.6B
| $26.7M | 0.02% |
127,909
-5,512
| -4% | -$1.07M |
|
591
Universal Health Services
UHS
$10.1B
| $26.6M | 0.02% |
122,169
-8,441
| -6% | -$1.87M |
|
592
Clorox
CLX
$12.9B
| $26.5M | 0.02% |
262,506
+2,320
| +0.9% | +$252K |
|
593
Jefferies Financial Group
JEF
$12.9B
| $26.3M | 0.02% |
424,335
-2,435
| -0.6% | -$140K |
|
594
Applied Industrial Technologies
AIT
$13.2B
| $26.2M | 0.02% |
101,952
-1,665
| -2% | -$426K |
|
595
HubSpot
HUBS
$12B
| $26.1M | 0.02% |
65,133
-109
| -0.2% | -$45.2K |
|
596
Advanced Drainage Systems
WMS
$11.3B
| $26.1M | 0.02% |
180,310
-5,842
| -3% | -$846K |
|
597
Core & Main
CNM
$8.64B
| $26.1M | 0.02% |
502,389
-10,101
| -2% | -$518K |
|
598
Owens Corning
OC
$12.3B
| $26M | 0.02% |
231,919
-8,433
| -4% | -$990K |
|
599
Toast
TOST
$20.4B
| $25.9M | 0.02% |
729,690
-20,990
| -3% | -$757K |
|
600
Ovintiv
OVV
$17.2B
| $25.9M | 0.02% |
660,533
-24,281
| -4% | -$941K |
|
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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.