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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$26B
| $24.4M | 0.02% |
247,629
-4,715
| -2% | -$463K |
|
627
SouthState Bank Corp
SSB
$10.8B
| $24.4M | 0.02% |
259,105
-9,781
| -4% | -$906K |
|
628
Old National Bancorp
ONB
$10.4B
| $24.1M | 0.02% |
1,082,279
-102,147
| -9% | -$2.2M |
|
629
Zebra Technologies
ZBRA
$18B
| $24.1M | 0.02% |
99,241
-1,412
| -1% | -$378K |
|
630
CubeSmart
CUBE
$9.4B
| $24.1M | 0.02% |
667,895
-9,067
| -1% | -$345K |
|
631
Watts Water Technologies
WTS
$12.8B
| $24.1M | 0.02% |
87,226
-8,205
| -9% | -$2.26M |
|
|
FYBR
632
DELISTED
Frontier Communications
FYBR
| $24.1M | 0.02% |
631,812
-26,529
| -4% | -$1M |
|
633
Globus Medical
GMED
$11.5B
| $24M | 0.02% |
274,995
-6,949
| -2% | -$527K |
|
634
AptarGroup
ATR
$8.43B
| $23.9M | 0.02% |
196,363
-4,103
| -2% | -$507K |
|
635
Kinsale Capital Group
KNSL
$8.59B
| $23.8M | 0.02% |
60,906
-2,300
| -4% | -$938K |
|
636
Ubiquiti
UI
$35.3B
| $23.8M | 0.02% |
43,011
+259
| +0.6% | +$164K |
|
637
AeroVironment
AVAV
$9.59B
| $23.6M | 0.02% |
97,449
-2,170
| -2% | -$682K |
|
638
Commercial Metals
CMC
$7.98B
| $23.5M | 0.02% |
339,966
-48,472
| -12% | -$3.03M |
|
639
Zions Bancorporation
ZION
$10.5B
| $23.5M | 0.02% |
401,967
-7,300
| -2% | -$398K |
|
640
Affirm
AFRM
$26.2B
| $23.5M | 0.02% |
315,881
-9,046
| -3% | -$651K |
|
641
Tetra Tech
TTEK
$9.33B
| $23.5M | 0.02% |
699,465
-21,332
| -3% | -$721K |
|
642
Host Hotels & Resorts
HST
$15.6B
| $23.4M | 0.02% |
1,319,577
-33,619
| -2% | -$580K |
|
643
Arrowhead Research
ARWR
$12.1B
| $23.4M | 0.02% |
352,395
-18,717
| -5% | -$917K |
|
644
Agree Realty
ADC
$9.34B
| $23.4M | 0.02% |
324,480
+6,570
| +2% | +$480K |
|
645
LyondellBasell Industries
LYB
$20.2B
| $23.4M | 0.02% |
539,689
+5,137
| +1% | +$233K |
|
646
Factset
FDS
$10.2B
| $23.3M | 0.02% |
80,394
-4,873
| -6% | -$1.37M |
|
647
Halozyme
HALO
$11.4B
| $23.3M | 0.02% |
345,796
-18,366
| -5% | -$1.24M |
|
648
First Industrial Realty Trust
FR
$8.4B
| $23.3M | 0.02% |
406,140
-14,592
| -3% | -$814K |
|
649
Builders FirstSource
BLDR
$7.91B
| $23.2M | 0.02% |
225,360
+593
| +0.3% | +$66.6K |
|
650
Lithia Motors
LAD
$8.32B
| $23.1M | 0.02% |
69,588
-5,191
| -7% | -$1.65M |
|
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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.