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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 | |
|---|---|---|---|---|---|---|
676
Solventum
SOLV
$14.7B
| $21.8M | 0.02% |
275,547
-11,999
| -4% | -$919K |
|
677
Oshkosh
OSK
$9.41B
| $21.8M | 0.02% |
173,586
-6,342
| -4% | -$816K |
|
678
Advanced Energy
AEIS
$13.2B
| $21.8M | 0.02% |
104,067
-9,070
| -8% | -$1.85M |
|
679
Jackson Financial
JXN
$9.1B
| $21.7M | 0.02% |
203,765
-17,706
| -8% | -$1.76M |
|
680
Genpact
G
$5.78B
| $21.7M | 0.02% |
464,541
-3,602
| -0.8% | -$156K |
|
681
Hasbro
HAS
$13.6B
| $21.7M | 0.02% |
264,126
-2,504
| -0.9% | -$196K |
|
682
Brixmor Property Group
BRX
$9.21B
| $21.7M | 0.02% |
825,712
-21,739
| -3% | -$574K |
|
683
Columbia Banking Systems
COLB
$9.18B
| $21.6M | 0.02% |
772,711
-18,263
| -2% | -$494K |
|
684
FTAI Aviation
FTAI
$22.2B
| $21.5M | 0.02% |
109,252
-3,430
| -3% | -$584K |
|
685
Sprouts Farmers Market
SFM
$7.71B
| $21.5M | 0.02% |
269,938
-3,302
| -1% | -$296K |
|
686
Ryder
R
$10.1B
| $21.5M | 0.02% |
112,178
-461
| -0.4% | -$82.8K |
|
687
GameStop
GME
$8.33B
| $21.4M | 0.02% |
1,066,684
-914
| -0.1% | -$20.5K |
|
688
Idacorp
IDA
$8.16B
| $21.3M | 0.02% |
168,040
-3,953
| -2% | -$514K |
|
|
JBTM
689
JBT Marel
JBTM
$6.1B
| $21.2M | 0.02% |
140,964
-18,091
| -11% | -$2.55M |
|
690
Duolingo
DUOL
$6.74B
| $21.2M | 0.02% |
120,925
-1,926
| -2% | -$454K |
|
691
MGIC Investment
MTG
$6.33B
| $21.1M | 0.02% |
720,946
-37,143
| -5% | -$1.04M |
|
692
Ingredion
INGR
$6.63B
| $20.9M | 0.02% |
189,666
-4,307
| -2% | -$486K |
|
693
UGI
UGI
$7.56B
| $20.8M | 0.02% |
556,991
-14,172
| -2% | -$502K |
|
694
Restaurant Brands International
QSR
$26.7B
| $20.7M | 0.02% |
304,025
-5,015
| -2% | -$346K |
|
695
NNN REIT
NNN
$8.87B
| $20.7M | 0.02% |
522,492
-12,496
| -2% | -$512K |
|
696
Toro Company
TTC
$9.21B
| $20.7M | 0.02% |
262,845
-5,646
| -2% | -$417K |
|
697
EXL Service
EXLS
$5.36B
| $20.6M | 0.02% |
484,463
-18,834
| -4% | -$770K |
|
698
Onto Innovation
ONTO
$20.6B
| $20.5M | 0.02% |
130,141
-3,399
| -3% | -$483K |
|
699
Stanley Black & Decker
SWK
$15.4B
| $20.5M | 0.02% |
276,514
-8,511
| -3% | -$599K |
|
700
Lumen
LUMN
$6.6B
| $20.5M | 0.02% |
2,642,778
-150,496
| -5% | -$1.24M |
|
Similar funds
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.