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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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$8.08B
| $12M | 0.01% |
175,991
-2,975
| -2% | -$215K |
|
977
MSC Industrial Direct
MSM
$6.67B
| $12M | 0.01% |
142,756
-9,855
| -6% | -$854K |
|
978
Amkor Technology
AMKR
$14.3B
| $12M | 0.01% |
303,154
-12,702
| -4% | -$452K |
|
979
iShares MSCI South Korea ETF
EWY
$27.6B
| $11.8M | 0.01% |
121,818
+14,460
| +13% | +$1.32M |
|
980
Matsons
MATX
$6.41B
| $11.8M | 0.01% |
95,288
-4,385
| -4% | -$471K |
|
981
ICICI Bank
IBN
$107B
| $11.8M | 0.01% |
394,992
-17,492
| -4% | -$537K |
|
982
StepStone Group
STEP
$3.96B
| $11.7M | 0.01% |
183,102
-13,927
| -7% | -$881K |
|
983
iShares MSCI India ETF
INDA
$6.58B
| $11.7M | 0.01% |
217,155
+9,730
| +5% | +$524K |
|
984
Knife River
KNF
$3.74B
| $11.7M | 0.01% |
165,834
-12,132
| -7% | -$852K |
|
985
Urban Outfitters
URBN
$6.63B
| $11.6M | 0.01% |
154,594
-22,988
| -13% | -$1.63M |
|
986
Viasat
VSAT
$11.4B
| $11.6M | 0.01% |
337,510
-33,782
| -9% | -$1.19M |
|
987
Sonoco
SON
$5.77B
| $11.6M | 0.01% |
266,222
-12,115
| -4% | -$502K |
|
988
Cousins Properties
CUZ
$4.93B
| $11.6M | 0.01% |
450,591
-11,975
| -3% | -$311K |
|
989
Kilroy Realty
KRC
$4.22B
| $11.6M | 0.01% |
309,961
-2,329
| -0.7% | -$95.2K |
|
990
Telephone and Data Systems
TDS
$4.03B
| $11.6M | 0.01% |
281,878
-17,330
| -6% | -$675K |
|
991
Box
BOX
$4.48B
| $11.5M | 0.01% |
384,098
-16,761
| -4% | -$526K |
|
992
Franklin Electric
FELE
$4.75B
| $11.5M | 0.01% |
120,116
-7,885
| -6% | -$753K |
|
|
FLG
993
Flagstar Bank National Association
FLG
$5.9B
| $11.4M | 0.01% |
907,876
-83,990
| -8% | -$1M |
|
994
FormFactor
FORM
$10.3B
| $11.4M | 0.01% |
204,352
-15,163
| -7% | -$764K |
|
995
Sensata Technologies
ST
$6.72B
| $11.4M | 0.01% |
342,357
-31,016
| -8% | -$992K |
|
996
Brown-Forman Class B
BF.B
$12.8B
| $11.4M | 0.01% |
437,289
-101,497
| -19% | -$2.86M |
|
|
VSXY
997
Victoria's Secret
VSXY
$7.39B
| $11.4M | 0.01% |
210,301
-10,401
| -5% | -$413K |
|
998
Frontdoor
FTDR
$5.83B
| $11.4M | 0.01% |
197,342
-10,211
| -5% | -$601K |
|
999
TG Therapeutics
TGTX
$7.34B
| $11.4M | 0.01% |
380,934
-21,480
| -5% | -$702K |
|
1000
Erie Indemnity
ERIE
$13.5B
| $11.3M | 0.01% |
39,558
+1,111
| +3% | +$332K |
|
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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.