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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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$9.03B
| $14.1M | 0.01% |
167,964
-5,616
| -3% | -$447K |
|
902
UiPath
PATH
$8.64B
| $14.1M | 0.01% |
860,741
+497,655
| +137% | +$7.75M |
|
903
Tradeweb Markets
TW
$21.9B
| $14.1M | 0.01% |
131,174
-6,898
| -5% | -$741K |
|
904
Macerich
MAC
$6.99B
| $14.1M | 0.01% |
762,161
-28,862
| -4% | -$509K |
|
905
Chord Energy
CHRD
$7.53B
| $14.1M | 0.01% |
151,658
-5,145
| -3% | -$477K |
|
906
Atlantic Union Bankshares
AUB
$6.09B
| $14M | 0.01% |
397,126
-23,651
| -6% | -$813K |
|
907
ACI Worldwide
ACIW
$5.33B
| $14M | 0.01% |
292,482
-15,258
| -5% | -$740K |
|
908
Ameris Bancorp
ABCB
$5.94B
| $14M | 0.01% |
188,141
-12,324
| -6% | -$917K |
|
909
Vail Resorts
MTN
$5.29B
| $13.9M | 0.01% |
104,869
-6,743
| -6% | -$992K |
|
910
Pegasystems
PEGA
$5.15B
| $13.9M | 0.01% |
233,158
-8,273
| -3% | -$485K |
|
911
Belden
BDC
$5.39B
| $13.9M | 0.01% |
119,397
-10,278
| -8% | -$1.2M |
|
912
Ionis Pharmaceuticals
IONS
$9.39B
| $13.9M | 0.01% |
175,387
-6,674
| -4% | -$503K |
|
913
Qualys
QLYS
$6.47B
| $13.8M | 0.01% |
104,133
-12,146
| -10% | -$1.67M |
|
914
Merit Medical Systems
MMSI
$5.45B
| $13.8M | 0.01% |
156,838
-8,853
| -5% | -$753K |
|
915
Madrigal Pharmaceuticals
MDGL
$12.4B
| $13.8M | 0.01% |
23,691
-3,572
| -13% | -$1.82M |
|
916
Bio-Rad Laboratories Class A
BIO
$9.68B
| $13.8M | 0.01% |
45,396
-3,092
| -6% | -$965K |
|
917
Morningstar
MORN
$7.41B
| $13.7M | 0.01% |
63,229
-2,025
| -3% | -$439K |
|
|
SEE
918
DELISTED
Sealed Air
SEE
| $13.7M | 0.01% |
329,939
+1,894
| +0.6% | +$73.3K |
|
919
Roku
ROKU
$22.9B
| $13.7M | 0.01% |
125,873
+7,959
| +7% | +$808K |
|
920
Moelis & Co
MC
$4.91B
| $13.6M | 0.01% |
198,191
-12,609
| -6% | -$842K |
|
921
Dropbox
DBX
$7.31B
| $13.6M | 0.01% |
489,958
-47,795
| -9% | -$1.39M |
|
922
Sea Limited
SE
$75.5B
| $13.5M | 0.01% |
106,126
-5,820
| -5% | -$862K |
|
923
Protagonist Therapeutics
PTGX
$9.8B
| $13.5M | 0.01% |
154,950
-9,030
| -6% | -$739K |
|
924
Resideo Technologies
REZI
$3.89B
| $13.5M | 0.01% |
384,216
-43,856
| -10% | -$1.62M |
|
925
Travel + Leisure Co
TNL
$4.58B
| $13.5M | 0.01% |
190,928
-8,358
| -4% | -$548K |
|
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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.