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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 | |
|---|---|---|---|---|---|---|
1001
Indivior Pharmaceuticals
INDV
$4.57B
| $11.3M | 0.01% |
315,330
+144,561
| +85% | +$4.41M |
|
1002
Crocs
CROX
$6.26B
| $11.3M | 0.01% |
132,284
-11,235
| -8% | -$940K |
|
1003
Shift4
FOUR
$3.79B
| $11.3M | 0.01% |
179,388
-3,420
| -2% | -$242K |
|
1004
Itron
ITRI
$4.49B
| $11.3M | 0.01% |
121,642
-6,151
| -5% | -$670K |
|
1005
e.l.f. Beauty
ELF
$5.47B
| $11.3M | 0.01% |
148,242
-1,192
| -0.8% | -$117K |
|
1006
Haemonetics
HAE
$4.11B
| $11.3M | 0.01% |
140,406
-16,466
| -10% | -$1.11M |
|
|
OKLO
1007
Oklo
OKLO
$8.64B
| $11.2M | 0.01% |
156,327
-9,020
| -5% | -$1.01M |
|
1008
ADMA Biologics
ADMA
$2.11B
| $11.2M | 0.01% |
613,300
-37,320
| -6% | -$629K |
|
1009
Plexus
PLXS
$7.25B
| $11.2M | 0.01% |
75,987
-3,733
| -5% | -$547K |
|
1010
Skywest
SKYW
$4.16B
| $11.2M | 0.01% |
111,049
-5,261
| -5% | -$527K |
|
1011
Sunrun
RUN
$2.37B
| $11.1M | 0.01% |
605,488
-56,560
| -9% | -$1.08M |
|
1012
Cabot Corp
CBT
$4.45B
| $11.1M | 0.01% |
167,614
-13,667
| -8% | -$910K |
|
1013
Graham Holdings Company
GHC
$5.03B
| $11.1M | 0.01% |
10,097
-1,035
| -9% | -$1.11M |
|
1014
ASML
ASML
$710B
| $11.1M | 0.01% |
10,368
+1,837
| +22% | +$1.92M |
|
1015
Celanese
CE
$4.75B
| $11.1M | 0.01% |
261,899
+1,028
| +0.4% | +$41.9K |
|
1016
International Bancshares
IBOC
$4.52B
| $11.1M | 0.01% |
166,559
-17,845
| -10% | -$1.21M |
|
1017
OSI Systems
OSIS
$3.82B
| $11M | 0.01% |
43,272
-2,379
| -5% | -$621K |
|
1018
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $11M | 0.01% |
421,919
-33,189
| -7% | -$967K |
|
|
RNAM
1019
DELISTED
Avidity Biosciences
RNAM
| $11M | 0.01% |
152,511
-5,560
| -4% | -$359K |
|
1020
Madison Square Garden
MSGS
$9.97B
| $11M | 0.01% |
42,362
+862
| +2% | +$196K |
|
1021
Avnet
AVT
$7.98B
| $10.9M | 0.01% |
226,341
-8,188
| -3% | -$402K |
|
1022
Valvoline
VVV
$4.25B
| $10.9M | 0.01% |
373,874
-22,696
| -6% | -$729K |
|
|
UCB
1023
United Community Banks
UCB
$4.43B
| $10.8M | 0.01% |
346,850
-17,334
| -5% | -$535K |
|
|
CNR
1024
Core Natural Resources Inc
CNR
$4.71B
| $10.8M | 0.01% |
122,153
-4,773
| -4% | -$407K |
|
1025
Exponent
EXPO
$3.22B
| $10.8M | 0.01% |
155,391
-15,594
| -9% | -$1.1M |
|
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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.