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RhumbLine Advisers

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
Cap. Flow
-$3.27B
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$588M
2
CRH icon
CRH
CRH
+$47.1M
3
CVNA icon
Carvana
CVNA
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$286M
3
MSFT icon
Microsoft
MSFT
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
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
LOW icon
76
Lowe's Companies
LOW
$122B
$266M 0.22%
1,103,528
-9,661
-0.9% -$2.32M
BA icon
77
Boeing
BA
$182B
$265M 0.21%
1,222,493
+7,792
+0.6% +$1.6M
BLK icon
78
Blackrock
BLK
$178B
$262M 0.21%
244,689
-2,406
-1% -$2.63M
BSX icon
79
Boston Scientific
BSX
$73.1B
$257M 0.21%
2,697,525
-28,768
-1% -$2.82M
UNP icon
80
Union Pacific
UNP
$174B
$256M 0.21%
1,107,212
-18,036
-2% -$4.12M
WELL icon
81
Welltower
WELL
$164B
$248M 0.2%
1,336,459
+53,907
+4% +$10.1M
ADI icon
82
Analog Devices
ADI
$191B
$240M 0.19%
886,677
-24,840
-3% -$6.24M
DHR icon
83
Danaher
DHR
$144B
$235M 0.19%
1,028,651
-48,977
-5% -$10.8M
ANET icon
84
Arista Networks
ANET
$260B
$235M 0.19%
1,796,216
-56,276
-3% -$7.75M
PGR icon
85
Progressive
PGR
$123B
$230M 0.19%
1,011,685
-28,097
-3% -$6.35M
PLD icon
86
Prologis
PLD
$132B
$222M 0.18%
1,740,130
-4,470
-0.3% -$557K
SYK icon
87
Stryker
SYK
$131B
$221M 0.18%
627,905
-8,127
-1% -$2.96M
PFE icon
88
Pfizer
PFE
$150B
$219M 0.18%
8,809,853
-217,332
-2% -$5.48M
MDT icon
89
Medtronic
MDT
$114B
$219M 0.18%
2,281,538
-60,820
-3% -$5.91M
PANW icon
90
Palo Alto Networks
PANW
$311B
$218M 0.18%
1,185,226
-10,553
-0.9% -$2.13M
DE icon
91
Deere & Co
DE
$167B
$216M 0.17%
464,255
-7,824
-2% -$3.67M
PH icon
92
Parker-Hannifin
PH
$135B
$211M 0.17%
240,204
-4,115
-2% -$3.37M
COP icon
93
ConocoPhillips
COP
$151B
$210M 0.17%
2,240,647
-73,870
-3% -$6.68M
CB icon
94
Chubb
CB
$134B
$208M 0.17%
665,167
-21,618
-3% -$6.32M
MCK icon
95
McKesson
MCK
$105B
$206M 0.17%
251,441
-8,281
-3% -$6.76M
CMCSA icon
96
Comcast
CMCSA
$89.6B
$206M 0.17%
6,898,198
-210,108
-3% -$6M
HON icon
97
Honeywell
HON
$72.7B
$204M 0.16%
1,043,302
-87,135
-8% -$17M
CRWD icon
98
CrowdStrike
CRWD
$226B
$203M 0.16%
1,735,212
-44,304
-2% -$5.64M
ADP icon
99
Automatic Data Processing
ADP
$106B
$202M 0.16%
786,406
-34,227
-4% -$9.11M
ETN icon
100
Eaton
ETN
$183B
$200M 0.16%
626,910
-17,696
-3% -$6.27M
2 3
4
5 6

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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.