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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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$8.97B
| $18.3M | 0.01% |
264,701
-2,688
| -1% | -$181K |
|
752
AES
AES
$10.5B
| $18.2M | 0.01% |
1,271,943
-57,634
| -4% | -$812K |
|
753
Zurn Elkay Water Solutions
ZWS
$8.41B
| $18.2M | 0.01% |
391,993
-25,177
| -6% | -$1.18M |
|
754
Primoris Services
PRIM
$4.35B
| $18.2M | 0.01% |
146,667
+58,957
| +67% | +$7.7M |
|
755
Hyatt Hotels
H
$16.9B
| $18.2M | 0.01% |
113,564
-1,358
| -1% | -$208K |
|
|
TMHC
756
DELISTED
Taylor Morrison
TMHC
| $18.1M | 0.01% |
307,785
-31,755
| -9% | -$1.94M |
|
757
Federal Signal
FSS
$7.51B
| $18.1M | 0.01% |
166,785
-10,651
| -6% | -$1.22M |
|
758
GATX Corp
GATX
$6.33B
| $18.1M | 0.01% |
106,762
-9,723
| -8% | -$1.6M |
|
759
Arrow Electronics
ARW
$10.6B
| $18M | 0.01% |
163,781
-3,964
| -2% | -$450K |
|
760
Terreno Realty
TRNO
$7.5B
| $18M | 0.01% |
307,070
-21,995
| -7% | -$1.32M |
|
761
Southern Copper
SCCO
$158B
| $18M | 0.01% |
129,467
-3,903
| -3% | -$511K |
|
762
Royalty Pharma
RPRX
$26.1B
| $18M | 0.01% |
465,347
+16,204
| +4% | +$618K |
|
763
Paylocity
PCTY
$8.1B
| $17.9M | 0.01% |
117,300
-4,618
| -4% | -$687K |
|
764
FirstCash
FCFS
$9.14B
| $17.9M | 0.01% |
112,109
-13,064
| -10% | -$2.06M |
|
|
SNV
765
DELISTED
Synovus
SNV
| $17.9M | 0.01% |
356,934
-6,423
| -2% | -$309K |
|
|
SOLS
766
Solstice Advanced Materials
SOLS
$9.94B
| $17.9M | 0.01% |
+367,612
| New | +$17.3M |
|
767
Lincoln National
LNC
$8.67B
| $17.8M | 0.01% |
400,135
+6,425
| +2% | +$268K |
|
768
Axalta
AXTA
$7.93B
| $17.7M | 0.01% |
549,106
-8,550
| -2% | -$251K |
|
769
Wingstop
WING
$3.1B
| $17.7M | 0.01% |
74,386
-3,119
| -4% | -$773K |
|
770
Charles River Laboratories
CRL
$13.4B
| $17.7M | 0.01% |
88,509
-8,060
| -8% | -$1.46M |
|
|
EXAS
771
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.01% |
173,269
-631
| -0.4% | -$50.7K |
|
772
AGCO
AGCO
$6.96B
| $17.6M | 0.01% |
168,457
-5,654
| -3% | -$601K |
|
773
Alexandria Real Estate Equities
ARE
$8.33B
| $17.6M | 0.01% |
359,035
+30,131
| +9% | +$1.77M |
|
774
Wyndham Hotels & Resorts
WH
$5.51B
| $17.6M | 0.01% |
232,356
-3,575
| -2% | -$270K |
|
775
Abercrombie & Fitch
ANF
$4.84B
| $17.5M | 0.01% |
138,859
-12,617
| -8% | -$1.1M |
|
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.