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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
SSD icon
776
Simpson Manufacturing
SSD
$8B
$17.5M 0.01%
108,205
-3,070
-3% -$519K
UFPI icon
777
UFP Industries
UFPI
$5.03B
$17.5M 0.01%
191,710
-18,977
-9% -$1.74M
ENS icon
778
EnerSys
ENS
$7.2B
$17.4M 0.01%
118,598
-16,473
-12% -$2.2M
QRVO icon
779
Qorvo
QRVO
$8.68B
$17.3M 0.01%
204,942
-8,349
-4% -$737K
GBCI icon
780
Glacier Bancorp
GBCI
$6.48B
$17.3M 0.01%
392,946
+329
+0.1% +$14.4K
FNB icon
781
FNB Corp
FNB
$6.88B
$17.2M 0.01%
1,007,578
-30,634
-3% -$501K
IWF icon
782
iShares Russell 1000 Growth ETF
IWF
$129B
$17.2M 0.01%
145,492
+22,168
+18% +$2.63M
FND icon
783
Floor & Decor
FND
$6.27B
$17.2M 0.01%
282,442
-2,806
-1% -$182K
AN icon
784
AutoNation
AN
$6.89B
$17.2M 0.01%
83,129
-3,919
-5% -$815K
VLY icon
785
Valley National Bancorp
VLY
$8.3B
$17.2M 0.01%
1,468,908
-125,778
-8% -$1.4M
FRT icon
786
Federal Realty Investment Trust
FRT
$10.3B
$17.1M 0.01%
169,693
-4,385
-3% -$432K
GKOS icon
787
Glaukos
GKOS
$11.2B
$17.1M 0.01%
151,467
-6,230
-4% -$595K
OLED icon
788
Universal Display
OLED
$4.18B
$17.1M 0.01%
146,129
-6,172
-4% -$800K
IOT icon
789
Samsara
IOT
$24B
$17.1M 0.01%
481,026
+30,484
+7% +$1.18M
DOX icon
790
Amdocs
DOX
$6.23B
$17M 0.01%
211,518
-9,645
-4% -$775K
KRG icon
791
Kite Realty
KRG
$5.31B
$17M 0.01%
709,708
-60,726
-8% -$1.38M
BSY icon
792
Bentley Systems
BSY
$11B
$17M 0.01%
445,708
+231,315
+108% +$10.5M
TAP icon
793
Molson Coors Class B
TAP
$7.85B
$17M 0.01%
364,182
-92,838
-20% -$4.28M
OLLI icon
794
Ollie's Bargain Outlet
OLLI
$4.7B
$16.9M 0.01%
154,610
-6,881
-4% -$830K
EAT icon
795
Brinker International
EAT
$10.2B
$16.9M 0.01%
117,996
-7,214
-6% -$945K
KD icon
796
Kyndryl
KD
$3.04B
$16.9M 0.01%
637,373
+24,940
+4% +$676K
CAG icon
797
Conagra Brands
CAG
$7.39B
$16.9M 0.01%
976,276
-140,506
-13% -$2.5M
WYNN icon
798
Wynn Resorts
WYNN
$10.5B
$16.8M 0.01%
140,031
-6,751
-5% -$835K
SMTC icon
799
Semtech
SMTC
$12.4B
$16.8M 0.01%
228,460
-10,723
-4% -$761K
HWC icon
800
Hancock Whitney
HWC
$6.37B
$16.8M 0.01%
263,520
-26,721
-9% -$1.62M
30 31
32
33 34

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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.