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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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$10.3B
| $23.1M | 0.02% |
333,295
-19,606
| -6% | -$1.26M |
|
652
J.M. Smucker
SJM
$12.9B
| $23.1M | 0.02% |
235,870
-1,177
| -0.5% | -$122K |
|
653
Saia
SAIA
$10.1B
| $22.9M | 0.02% |
70,060
+833
| +1% | +$252K |
|
654
Huntington Ingalls Industries
HII
$12.8B
| $22.8M | 0.02% |
67,067
-4,010
| -6% | -$1.24M |
|
655
Camden Property Trust
CPT
$11.1B
| $22.7M | 0.02% |
206,548
-17,049
| -8% | -$1.77M |
|
656
HealthEquity
HQY
$8.83B
| $22.7M | 0.02% |
247,963
-24,370
| -9% | -$2.33M |
|
657
Molina Healthcare
MOH
$10.7B
| $22.7M | 0.02% |
130,866
-16,776
| -11% | -$2.76M |
|
658
Cytokinetics
CYTK
$10.2B
| $22.7M | 0.02% |
356,995
-28,818
| -7% | -$1.79M |
|
659
Chemed
CHE
$7.02B
| $22.6M | 0.02% |
52,916
-2,880
| -5% | -$1.25M |
|
660
Coca-Cola Consolidated
COKE
$12.7B
| $22.6M | 0.02% |
147,172
-6,456
| -4% | -$947K |
|
661
Roivant Sciences
ROIV
$26.2B
| $22.5M | 0.02% |
1,037,631
+9,369
| +0.9% | +$185K |
|
662
Range Resources
RRC
$9.33B
| $22.4M | 0.02% |
636,128
-4,488
| -0.7% | -$167K |
|
663
Knight Transportation
KNX
$11.9B
| $22.4M | 0.02% |
428,294
-11,829
| -3% | -$554K |
|
664
Healthpeak Properties
DOC
$14.3B
| $22.4M | 0.02% |
1,390,587
-4,506
| -0.3% | -$79.4K |
|
665
Corebridge Financial
CRBG
$15.3B
| $22.4M | 0.02% |
740,877
+446,163
| +151% | +$13.7M |
|
666
Primerica
PRI
$9.62B
| $22.3M | 0.02% |
86,189
-2,264
| -3% | -$591K |
|
667
Sanmina
SANM
$11.1B
| $22.2M | 0.02% |
148,124
-15,117
| -9% | -$2.23M |
|
|
CNH
668
CNH Industrial
CNH
$16.7B
| $22.2M | 0.02% |
2,409,095
-79,386
| -3% | -$793K |
|
669
IonQ
IONQ
$18.2B
| $22.2M | 0.02% |
494,284
+59,417
| +14% | +$3.33M |
|
670
Boston Properties
BXP
$11B
| $22.2M | 0.02% |
328,473
-1,235
| -0.4% | -$87.8K |
|
671
CareTrust REIT
CTRE
$9.18B
| $22.1M | 0.02% |
611,085
-38,590
| -6% | -$1.38M |
|
672
Affiliated Managers Group
AMG
$9.7B
| $22M | 0.02% |
76,392
-4,667
| -6% | -$1.21M |
|
673
Baxter International
BAX
$14B
| $22M | 0.02% |
1,150,495
+10,495
| +0.9% | +$210K |
|
674
Repligen
RGEN
$9.45B
| $22M | 0.02% |
134,110
-5,492
| -4% | -$860K |
|
675
Paycom
PAYC
$10.1B
| $21.9M | 0.02% |
137,560
+1,749
| +1% | +$310K |
|
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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.