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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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$11.3B
| $25.9M | 0.02% |
750,291
-20,733
| -3% | -$702K |
|
602
UMB Financial
UMBF
$11.5B
| $25.8M | 0.02% |
224,506
-16,288
| -7% | -$1.85M |
|
603
American Airlines Group
AAL
$9.97B
| $25.7M | 0.02% |
1,679,590
+20,099
| +1% | +$271K |
|
604
Five Below
FIVE
$13.4B
| $25.6M | 0.02% |
135,746
-9,401
| -6% | -$1.53M |
|
605
Astera Labs
ALAB
$56B
| $25.5M | 0.02% |
153,475
+14,249
| +10% | +$2.38M |
|
606
Rexford Industrial Realty
REXR
$8.12B
| $25.4M | 0.02% |
656,491
-32,670
| -5% | -$1.35M |
|
607
Crane Co
CR
$12.7B
| $25.4M | 0.02% |
137,633
-3,035
| -2% | -$563K |
|
608
SEI Investments
SEIC
$12.8B
| $25.4M | 0.02% |
309,335
-16,905
| -5% | -$1.39M |
|
609
Aramark
ARMK
$16.1B
| $25.3M | 0.02% |
687,662
-20,882
| -3% | -$796K |
|
610
First Citizens BancShares
FCNCA
$25.6B
| $25.3M | 0.02% |
11,796
-753
| -6% | -$1.42M |
|
611
Assurant
AIZ
$13.9B
| $25.3M | 0.02% |
104,914
-3,869
| -4% | -$864K |
|
612
Akamai
AKAM
$18B
| $25.2M | 0.02% |
289,156
-40,705
| -12% | -$3.35M |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $25M | 0.02% |
389,986
+4,326
| +1% | +$279K |
|
614
InterDigital
IDCC
$8.88B
| $24.9M | 0.02% |
78,315
-4,254
| -5% | -$1.5M |
|
615
UDR
UDR
$12.2B
| $24.9M | 0.02% |
678,909
-5,727
| -0.8% | -$204K |
|
616
Western Alliance Bancorporation
WAL
$8.92B
| $24.8M | 0.02% |
294,805
+1,643
| +0.6% | +$133K |
|
617
Viatris
VTRS
$18.4B
| $24.8M | 0.02% |
1,989,284
-113,397
| -5% | -$1.22M |
|
|
PR
618
Permian Resources
PR
$17.7B
| $24.7M | 0.02% |
1,761,901
+93,635
| +6% | +$1.26M |
|
619
HEICO Corp Class A
HEI.A
$38.1B
| $24.7M | 0.02% |
97,917
-816
| -0.8% | -$202K |
|
620
Regency Centers
REG
$14.1B
| $24.7M | 0.02% |
357,890
-4,955
| -1% | -$347K |
|
621
Planet Fitness
PLNT
$3.71B
| $24.6M | 0.02% |
226,957
-8,185
| -3% | -$843K |
|
622
OGE Energy
OGE
$9.71B
| $24.6M | 0.02% |
576,318
-9,986
| -2% | -$445K |
|
|
CADE
623
DELISTED
Cadence Bank
CADE
| $24.5M | 0.02% |
572,776
-48,210
| -8% | -$1.91M |
|
624
Regal Rexnord
RRX
$11.4B
| $24.5M | 0.02% |
174,613
-4,675
| -3% | -$665K |
|
625
SS&C Technologies
SSNC
$19.3B
| $24.5M | 0.02% |
279,804
-612
| -0.2% | -$52.2K |
|
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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.