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RhumbLine Advisers

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
Cap. Flow
-$3.27B
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$588M
2
CRH icon
CRH
CRH
+$47.1M
3
CVNA icon
Carvana
CVNA
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$286M
3
MSFT icon
Microsoft
MSFT
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$355M 0.29%
612,638
-11,564
-2% -$6.54M
INTU icon
52
Intuit
INTU
$92B
$354M 0.29%
534,768
-16,401
-3% -$10.8M
DIS icon
53
Walt Disney
DIS
$179B
$352M 0.28%
3,092,441
-76,030
-2% -$8.37M
LIN icon
54
Linde
LIN
$226B
$343M 0.28%
805,032
-15,336
-2% -$6.57M
BKNG icon
55
Booking.com
BKNG
$160B
$341M 0.28%
1,592,050
-54,400
-3% -$11.2M
TJX icon
56
TJX Companies
TJX
$172B
$340M 0.28%
2,215,673
-56,255
-2% -$8.32M
QCOM icon
57
Qualcomm
QCOM
$171B
$337M 0.27%
1,972,803
-73,823
-4% -$12.7M
VZ icon
58
Verizon
VZ
$196B
$318M 0.26%
7,807,934
-88,378
-1% -$3.58M
APH icon
59
Amphenol
APH
$206B
$316M 0.26%
2,340,644
-36,524
-2% -$4.89M
GEV icon
60
GE Vernova
GEV
$269B
$314M 0.25%
480,712
-15,749
-3% -$9.59M
T icon
61
AT&T
T
$168B
$311M 0.25%
12,521,117
-289,755
-2% -$7.34M
KLAC icon
62
KLA
KLAC
$262B
$311M 0.25%
2,556,190
-194,340
-7% -$22.8M
AMGN icon
63
Amgen
AMGN
$224B
$305M 0.25%
931,065
-27,085
-3% -$8.59M
ACN icon
64
Accenture
ACN
$110B
$304M 0.25%
1,132,331
+23,705
+2% +$6.02M
APP icon
65
Applovin
APP
$107B
$301M 0.24%
446,535
-15,910
-3% -$10M
UBER icon
66
Uber
UBER
$160B
$297M 0.24%
3,631,292
-99,224
-3% -$8.93M
SPGI icon
67
S&P Global
SPGI
$120B
$295M 0.24%
564,949
-15,262
-3% -$7.55M
SCHW
68
Charles Schwab
SCHW
$186B
$294M 0.24%
2,944,365
-93,570
-3% -$8.88M
NEE icon
69
NextEra Energy
NEE
$179B
$288M 0.23%
3,590,575
+257
+0% +$21.3K
TXN icon
70
Texas Instruments
TXN
$257B
$287M 0.23%
1,655,136
-52,271
-3% -$8.95M
INTC icon
71
Intel
INTC
$493B
$282M 0.23%
7,632,621
-124,936
-2% -$4.72M
COF icon
72
Capital One
COF
$134B
$282M 0.23%
1,161,691
-29,203
-2% -$6.5M
GILD icon
73
Gilead Sciences
GILD
$168B
$279M 0.23%
2,271,079
-56,787
-2% -$6.9M
NOW icon
74
ServiceNow
NOW
$132B
$276M 0.22%
1,804,720
-53,235
-3% -$9.13M
ADBE icon
75
Adobe
ADBE
$105B
$275M 0.22%
784,861
-26,938
-3% -$9.16M
1 2
3
4 5

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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.