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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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$6.26B
| $15.6M | 0.01% |
705,682
-31,711
| -4% | -$649K |
|
852
ONE Gas
OGS
$5.05B
| $15.5M | 0.01% |
201,123
-15,090
| -7% | -$1.21M |
|
853
WEX
WEX
$6.48B
| $15.5M | 0.01% |
104,215
-2,016
| -2% | -$304K |
|
854
Installed Building Products
IBP
$6.46B
| $15.5M | 0.01% |
59,757
-4,594
| -7% | -$1.19M |
|
855
NOV
NOV
$7.45B
| $15.5M | 0.01% |
991,211
-40,187
| -4% | -$596K |
|
856
Mercado Libre
MELI
$92.7B
| $15.5M | 0.01% |
7,689
+205
| +3% | +$431K |
|
857
Landstar System
LSTR
$6.31B
| $15.4M | 0.01% |
107,359
-5,836
| -5% | -$777K |
|
858
DaVita
DVA
$11.6B
| $15.4M | 0.01% |
135,514
-4,764
| -3% | -$579K |
|
859
Ryan Specialty Holdings
RYAN
$11B
| $15.4M | 0.01% |
297,910
-3,069
| -1% | -$168K |
|
860
Group 1 Automotive
GPI
$3.17B
| $15.3M | 0.01% |
38,989
-1,911
| -5% | -$784K |
|
861
Healthcare Realty
HR
$6.58B
| $15.3M | 0.01% |
901,841
-31,398
| -3% | -$559K |
|
862
Arcosa
ACA
$7.12B
| $15.3M | 0.01% |
143,682
-5,509
| -4% | -$556K |
|
|
JHG
863
DELISTED
Janus Henderson
JHG
| $15.3M | 0.01% |
321,072
-4,792
| -1% | -$212K |
|
864
The Mosaic Company
MOS
$6.92B
| $15.2M | 0.01% |
632,068
+25,674
| +4% | +$691K |
|
865
New Jersey Resources
NJR
$5.62B
| $15.2M | 0.01% |
329,014
-27,840
| -8% | -$1.29M |
|
866
Vornado Realty Trust
VNO
$7.33B
| $15.2M | 0.01% |
455,821
-1,668
| -0.4% | -$60.9K |
|
867
Generac Holdings
GNRC
$13.1B
| $15.1M | 0.01% |
110,852
-890
| -0.8% | -$144K |
|
868
Dolby
DLB
$5.75B
| $15.1M | 0.01% |
235,313
-4,659
| -2% | -$313K |
|
869
Fortune Brands Innovations
FBIN
$5.83B
| $15.1M | 0.01% |
301,623
-21,432
| -7% | -$1.08M |
|
870
Darling Ingredients
DAR
$10B
| $15M | 0.01% |
417,771
-10,842
| -3% | -$367K |
|
871
FTI Consulting
FCN
$4.22B
| $15M | 0.01% |
87,944
-9,403
| -10% | -$1.55M |
|
872
SLM Corp
SLM
$5.26B
| $15M | 0.01% |
552,887
-17,764
| -3% | -$487K |
|
873
Moog Inc Class A
MOG.A
$13.6B
| $14.9M | 0.01% |
61,379
-4,773
| -7% | -$1.05M |
|
874
CNO Financial Group
CNO
$5.02B
| $14.9M | 0.01% |
351,197
-36,285
| -9% | -$1.48M |
|
875
Maximus
MMS
$2.85B
| $14.9M | 0.01% |
172,630
-20,143
| -10% | -$1.72M |
|
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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.