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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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.69B
| $14.9M | 0.01% |
323,775
-10,601
| -3% | -$496K |
|
877
Option Care Health
OPCH
$3.57B
| $14.9M | 0.01% |
467,513
-71,051
| -13% | -$2.09M |
|
878
CNX Resources
CNX
$5.29B
| $14.9M | 0.01% |
404,997
-44,604
| -10% | -$1.6M |
|
|
GAP
879
The Gap Inc
GAP
$7.29B
| $14.8M | 0.01% |
576,995
-30,436
| -5% | -$737K |
|
880
Autoliv
ALV
$8.85B
| $14.7M | 0.01% |
124,094
-8,144
| -6% | -$972K |
|
881
Radian Group
RDN
$4.87B
| $14.7M | 0.01% |
408,224
-26,761
| -6% | -$934K |
|
882
Franklin Resources
BEN
$17.1B
| $14.7M | 0.01% |
614,448
-30,361
| -5% | -$697K |
|
883
CarMax
KMX
$8.33B
| $14.6M | 0.01% |
378,844
+57,112
| +18% | +$2.28M |
|
884
Thor Industries
THO
$4.11B
| $14.6M | 0.01% |
142,409
-3,919
| -3% | -$407K |
|
885
Coeur Mining
CDE
$19B
| $14.6M | 0.01% |
818,234
-129,269
| -14% | -$2.25M |
|
886
Granite Construction
GVA
$5.52B
| $14.6M | 0.01% |
126,395
-7,518
| -6% | -$808K |
|
887
Louisiana-Pacific
LPX
$5.15B
| $14.5M | 0.01% |
179,958
-818
| -0.5% | -$69.1K |
|
888
Brunswick
BC
$5.21B
| $14.5M | 0.01% |
195,445
-5,423
| -3% | -$368K |
|
889
Mirion Technologies
MIR
$3.79B
| $14.5M | 0.01% |
619,284
+10,450
| +2% | +$261K |
|
890
Weatherford International
WFRD
$6.65B
| $14.5M | 0.01% |
185,148
-7,611
| -4% | -$552K |
|
891
Asbury Automotive
ABG
$3.76B
| $14.5M | 0.01% |
62,221
-4,268
| -6% | -$1.01M |
|
892
Mohawk Industries
MHK
$9.27B
| $14.4M | 0.01% |
131,898
+14,822
| +13% | +$1.7M |
|
893
Boyd Gaming
BYD
$6.03B
| $14.3M | 0.01% |
167,970
+7,048
| +4% | +$581K |
|
894
Aaon
AAON
$7.03B
| $14.3M | 0.01% |
187,339
-5,949
| -3% | -$549K |
|
895
MGM Resorts International
MGM
$11.1B
| $14.2M | 0.01% |
390,032
-18,887
| -5% | -$641K |
|
896
Vontier
VNT
$4.52B
| $14.2M | 0.01% |
382,542
-17,294
| -4% | -$662K |
|
897
Hamilton Lane
HLNE
$5.69B
| $14.2M | 0.01% |
105,862
-719
| -0.7% | -$90.4K |
|
898
Sabra Healthcare REIT
SBRA
$5.15B
| $14.2M | 0.01% |
747,849
-76,228
| -9% | -$1.41M |
|
899
AppFolio
APPF
$6.97B
| $14.2M | 0.01% |
60,879
-1,657
| -3% | -$394K |
|
900
Boot Barn
BOOT
$4.87B
| $14.1M | 0.01% |
80,133
-4,849
| -6% | -$905K |
|
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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.