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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 | |
|---|---|---|---|---|---|---|
801
MP Materials
MP
$9.91B
| $16.7M | 0.01% |
331,178
-11,920
| -3% | -$756K |
|
802
Match Group
MTCH
$8.56B
| $16.7M | 0.01% |
517,234
+32,738
| +7% | +$1.08M |
|
803
Southwest Gas
SWX
$6.67B
| $16.7M | 0.01% |
208,351
-17,312
| -8% | -$1.39M |
|
804
Lear
LEA
$8.16B
| $16.7M | 0.01% |
149,657
-5,944
| -4% | -$635K |
|
805
First American
FAF
$7.56B
| $16.6M | 0.01% |
270,843
-6,547
| -2% | -$411K |
|
806
Viper Energy
VNOM
$14.8B
| $16.6M | 0.01% |
430,713
+8,133
| +2% | +$308K |
|
807
Littelfuse
LFUS
$11.4B
| $16.6M | 0.01% |
65,634
-2,854
| -4% | -$727K |
|
808
Antero Midstream
AM
$10.5B
| $16.6M | 0.01% |
932,828
-41,656
| -4% | -$751K |
|
809
Cirrus Logic
CRUS
$6.08B
| $16.6M | 0.01% |
139,981
-3,838
| -3% | -$472K |
|
810
Essential Properties Realty Trust
EPRT
$6.71B
| $16.5M | 0.01% |
557,351
-22,246
| -4% | -$678K |
|
811
Bio-Techne
TECH
$11.2B
| $16.5M | 0.01% |
281,080
-20,087
| -7% | -$1.22M |
|
812
United Bankshares
UBSI
$6.68B
| $16.5M | 0.01% |
430,467
-44,619
| -9% | -$1.66M |
|
813
AST SpaceMobile
ASTS
$21.4B
| $16.5M | 0.01% |
227,436
+20,551
| +10% | +$1.47M |
|
814
Commault Systems
CVLT
$6.26B
| $16.5M | 0.01% |
131,602
-11,075
| -8% | -$1.56M |
|
815
Brink's
BCO
$4.72B
| $16.5M | 0.01% |
141,071
-12,846
| -8% | -$1.47M |
|
816
Brookfield Asset Management
BAM
$89.2B
| $16.4M | 0.01% |
312,868
-3,387
| -1% | -$182K |
|
817
APA Corp
APA
$14B
| $16.4M | 0.01% |
669,918
-48,885
| -7% | -$1.18M |
|
818
Krystal Biotech
KRYS
$9.72B
| $16.4M | 0.01% |
66,436
-4,116
| -6% | -$866K |
|
819
ESAB
ESAB
$5.29B
| $16.4M | 0.01% |
146,572
-2
| -0% | -$229 |
|
820
H&R Block
HRB
$6.76B
| $16.3M | 0.01% |
374,932
-11,858
| -3% | -$554K |
|
821
BridgeBio Pharma
BBIO
$15.9B
| $16.3M | 0.01% |
213,471
-28,052
| -12% | -$1.84M |
|
|
AL
822
DELISTED
Air Lease Corp
AL
| $16.3M | 0.01% |
253,960
-5,308
| -2% | -$339K |
|
823
Nexstar Media Group
NXST
$5.81B
| $16.2M | 0.01% |
80,000
-5,383
| -6% | -$1.05M |
|
824
A.O. Smith
AOS
$8.49B
| $16.2M | 0.01% |
242,780
-5,481
| -2% | -$370K |
|
|
MASI
825
DELISTED
Masimo
MASI
| $16.2M | 0.01% |
124,556
-2,052
| -2% | -$294K |
|
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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.