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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 | |
|---|---|---|---|---|---|---|
826
Starwood Property Trust
STWD
$6.05B
| $16.2M | 0.01% |
898,722
-21,209
| -2% | -$390K |
|
827
Gentex
GNTX
$4.99B
| $16.2M | 0.01% |
694,983
-13,562
| -2% | -$327K |
|
828
Doximity
DOCS
$4.74B
| $16.2M | 0.01% |
365,108
-9,449
| -3% | -$530K |
|
829
Hexcel
HXL
$7.74B
| $16.1M | 0.01% |
218,076
-4,967
| -2% | -$351K |
|
830
Cognex
CGNX
$10.4B
| $16.1M | 0.01% |
447,071
-15,445
| -3% | -$625K |
|
831
Mine Safety
MSA
$7.32B
| $16.1M | 0.01% |
100,416
-5,815
| -5% | -$947K |
|
832
Mattel
MAT
$4.25B
| $16.1M | 0.01% |
810,122
-59,471
| -7% | -$1.15M |
|
833
Portland General Electric
POR
$5.92B
| $16.1M | 0.01% |
334,495
-28,981
| -8% | -$1.37M |
|
834
CAVA Group
CAVA
$8.43B
| $16.1M | 0.01% |
273,507
-2,984
| -1% | -$166K |
|
835
Selective Insurance
SIGI
$5.59B
| $16M | 0.01% |
191,729
-18,126
| -9% | -$1.45M |
|
836
MarketAxess Holdings
MKTX
$5.72B
| $16M | 0.01% |
88,192
-2,255
| -2% | -$385K |
|
837
Piper Sandler
PIPR
$5.54B
| $15.9M | 0.01% |
187,580
-7,264
| -4% | -$613K |
|
838
Guardant Health
GH
$21.4B
| $15.9M | 0.01% |
155,818
-24,349
| -14% | -$2.18M |
|
839
NewMarket
NEU
$8.72B
| $15.9M | 0.01% |
23,119
-1,363
| -6% | -$1.04M |
|
840
Ryman Hospitality Properties
RHP
$7.87B
| $15.8M | 0.01% |
167,466
-9,903
| -6% | -$915K |
|
841
GXO Logistics
GXO
$5.56B
| $15.8M | 0.01% |
300,580
-8,264
| -3% | -$434K |
|
842
Kirby Corp
KEX
$7.26B
| $15.8M | 0.01% |
143,605
-3,825
| -3% | -$389K |
|
843
Casella Waste Systems
CWST
$5.79B
| $15.8M | 0.01% |
161,359
+68,258
| +73% | +$6.34M |
|
844
PTC Therapeutics
PTCT
$6.01B
| $15.8M | 0.01% |
207,950
+94,046
| +83% | +$6.83M |
|
845
Spire
SR
$4.9B
| $15.8M | 0.01% |
190,783
-19,367
| -9% | -$1.65M |
|
846
RLI Corp
RLI
$5.87B
| $15.8M | 0.01% |
246,580
-3,992
| -2% | -$251K |
|
847
Pool Corp
POOL
$7.29B
| $15.8M | 0.01% |
68,947
-4,683
| -6% | -$1.22M |
|
848
VF Corp
VFC
$5.79B
| $15.8M | 0.01% |
871,809
-24,136
| -3% | -$391K |
|
849
Home BancShares
HOMB
$6.27B
| $15.8M | 0.01% |
567,388
-45,019
| -7% | -$1.25M |
|
850
Black Hills Corp
BKH
$5.64B
| $15.7M | 0.01% |
225,446
-16,121
| -7% | -$1.09M |
|
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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.