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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.3B
| $19.4M | 0.02% |
385,346
+57,169
| +17% | +$2.64M |
|
727
Armstrong World Industries
AWI
$7.68B
| $19.4M | 0.02% |
101,354
+1,101
| +1% | +$210K |
|
728
Fox Class B
FOX
$24.4B
| $19.3M | 0.02% |
296,849
+5,228
| +2% | +$305K |
|
729
Henry Schein
HSIC
$10B
| $19.2M | 0.02% |
254,577
-18,823
| -7% | -$1.32M |
|
730
Hormel Foods
HRL
$13.4B
| $19.1M | 0.02% |
805,835
-172,750
| -18% | -$4.03M |
|
731
TTM Technologies
TTMI
$14.6B
| $19.1M | 0.02% |
276,530
-24,131
| -8% | -$1.57M |
|
732
Hanover Insurance
THG
$7.77B
| $19.1M | 0.02% |
104,317
-4,182
| -4% | -$752K |
|
733
iShares TIPS Bond ETF
TIP
$14.7B
| $19M | 0.02% |
173,004
-85,493
| -33% | -$9.48M |
|
734
Avantor
AVTR
$9.37B
| $19M | 0.02% |
1,656,764
-77,877
| -4% | -$959K |
|
735
Rocket Companies
RKT
$42.6B
| $19M | 0.02% |
980,281
+767,979
| +362% | +$13.7M |
|
736
Sun Communities
SUI
$14.6B
| $19M | 0.02% |
152,941
-3,615
| -2% | -$452K |
|
737
Voya Financial
VOYA
$9.16B
| $18.9M | 0.02% |
253,138
-5,521
| -2% | -$402K |
|
738
Eagle Materials
EXP
$6.41B
| $18.8M | 0.02% |
90,838
-1,098
| -1% | -$242K |
|
739
Middleby
MIDD
$5.29B
| $18.7M | 0.02% |
125,950
-5,431
| -4% | -$713K |
|
740
Commerce Bancshares
CBSH
$8.61B
| $18.7M | 0.02% |
357,008
-3,117
| -0.9% | -$163K |
|
741
HDFC Bank
HDB
$119B
| $18.6M | 0.02% |
508,311
-13,802
| -3% | -$497K |
|
742
STAG Industrial
STAG
$7.12B
| $18.6M | 0.02% |
505,123
-30,022
| -6% | -$1.14M |
|
743
LKQ Corp
LKQ
$6.38B
| $18.5M | 0.02% |
613,727
+93,228
| +18% | +$2.81M |
|
744
Skyworks Solutions
SWKS
$10.5B
| $18.5M | 0.01% |
291,046
-26,829
| -8% | -$1.88M |
|
745
National Fuel Gas
NFG
$7.75B
| $18.4M | 0.01% |
230,387
-13,175
| -5% | -$1.09M |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.91B
| $18.4M | 0.01% |
312,568
-18,626
| -6% | -$1.07M |
|
747
Albertsons Companies
ACI
$6.02B
| $18.4M | 0.01% |
1,070,883
-118,039
| -10% | -$2.1M |
|
748
Eastman Chemical
EMN
$8.43B
| $18.4M | 0.01% |
288,025
+46,422
| +19% | +$2.86M |
|
749
Revvity
RVTY
$13.1B
| $18.4M | 0.01% |
189,824
-36,478
| -16% | -$3.5M |
|
750
Moderna
MRNA
$25.4B
| $18.3M | 0.01% |
620,673
-41,413
| -6% | -$1.13M |
|
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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.