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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 | |
|---|---|---|---|---|---|---|
951
Post Holdings
POST
$3.65B
| $12.8M | 0.01% |
128,744
-1,531
| -1% | -$158K |
|
952
Warrior Met Coal
HCC
$5.11B
| $12.7M | 0.01% |
144,228
-4,986
| -3% | -$375K |
|
953
Murphy Oil
MUR
$5.06B
| $12.7M | 0.01% |
406,877
-36,635
| -8% | -$1.1M |
|
954
Unity
U
$20.2B
| $12.7M | 0.01% |
287,689
-88
| -0% | -$3.59K |
|
955
Silicon Laboratories
SLAB
$7.3B
| $12.5M | 0.01% |
95,906
-9,114
| -9% | -$1.2M |
|
956
Cavco Industries
CVCO
$4.6B
| $12.5M | 0.01% |
21,195
-1,208
| -5% | -$684K |
|
957
Magnolia Oil & Gas
MGY
$6.25B
| $12.5M | 0.01% |
571,336
-7,029
| -1% | -$160K |
|
958
NorthWestern Energy
NWE
$4.34B
| $12.5M | 0.01% |
193,573
-24,045
| -11% | -$1.52M |
|
959
Phillips Edison & Co
PECO
$5.17B
| $12.5M | 0.01% |
351,126
-29,636
| -8% | -$1.03M |
|
960
BILL Holdings
BILL
$4.85B
| $12.5M | 0.01% |
228,714
-24,803
| -10% | -$1.27M |
|
961
StoneX
SNEX
$8.37B
| $12.5M | 0.01% |
294,674
-17,421
| -6% | -$730K |
|
962
KB Home
KBH
$3.42B
| $12.4M | 0.01% |
220,445
-24,934
| -10% | -$1.53M |
|
963
Enpro
NPO
$7.12B
| $12.4M | 0.01% |
57,899
-4,859
| -8% | -$1.07M |
|
964
Novanta
NOVT
$6.32B
| $12.4M | 0.01% |
104,097
-9,754
| -9% | -$1.11M |
|
965
Archrock
AROC
$5.84B
| $12.3M | 0.01% |
474,347
-21,789
| -4% | -$542K |
|
966
Grand Canyon Education
LOPE
$3.7B
| $12.3M | 0.01% |
73,905
-3,072
| -4% | -$556K |
|
967
Alkermes
ALKS
$8.44B
| $12.3M | 0.01% |
439,195
-34,642
| -7% | -$1.04M |
|
968
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $12.2M | 0.01% |
569,746
+16,718
| +3% | +$386K |
|
969
Q2 Holdings
QTWO
$4.13B
| $12.2M | 0.01% |
169,477
-2,206
| -1% | -$151K |
|
970
Lamb Weston
LW
$7.3B
| $12.2M | 0.01% |
291,093
-14,267
| -5% | -$840K |
|
971
American Eagle Outfitters
AEO
$2.72B
| $12.1M | 0.01% |
458,469
-41,285
| -8% | -$816K |
|
972
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12.1M | 0.01% |
183,081
+40,251
| +28% | +$2.64M |
|
973
First Financial Bankshares
FFIN
$5.01B
| $12.1M | 0.01% |
404,446
-29,101
| -7% | -$917K |
|
974
Impinj
PI
$5.49B
| $12.1M | 0.01% |
69,396
-2,353
| -3% | -$419K |
|
975
Graphic Packaging
GPK
$3.46B
| $12.1M | 0.01% |
801,112
-49,637
| -6% | -$816K |
|
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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.