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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 | |
|---|---|---|---|---|---|---|
1026
American Healthcare REIT
AHR
$10.1B
| $10.8M | 0.01% |
228,857
-25,859
| -10% | -$1.2M |
|
1027
Viavi Solutions
VIAV
$10.6B
| $10.8M | 0.01% |
603,577
-53,584
| -8% | -$865K |
|
|
MRP
1028
Millrose Properties Inc
MRP
$5.02B
| $10.7M | 0.01% |
359,571
+58,351
| +19% | +$1.83M |
|
1029
Ligand Pharmaceuticals
LGND
$5.76B
| $10.7M | 0.01% |
56,736
-2,686
| -5% | -$516K |
|
1030
Transmedics
TMDX
$3.11B
| $10.7M | 0.01% |
88,036
-5,306
| -6% | -$666K |
|
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $10.7M | 0.01% |
340,534
-14,369
| -4% | -$453K |
|
1032
Sensient Technologies
SXT
$5.53B
| $10.7M | 0.01% |
113,922
-11,123
| -9% | -$1.05M |
|
1033
Bath & Body Works
BBWI
$3.76B
| $10.7M | 0.01% |
532,476
-15,637
| -3% | -$345K |
|
1034
BrightSpring Health Services
BTSG
$11.9B
| $10.6M | 0.01% |
283,428
+150,889
| +114% | +$5.06M |
|
1035
Enphase Energy
ENPH
$5.39B
| $10.6M | 0.01% |
330,678
+1,627
| +0.5% | +$52.7K |
|
1036
Terex
TEX
$7.57B
| $10.6M | 0.01% |
198,317
-19,522
| -9% | -$986K |
|
1037
Cushman & Wakefield Ltd
CWK
$3.24B
| $10.5M | 0.01% |
647,627
-44,325
| -6% | -$703K |
|
|
CVSA
1038
Covista Inc
CVSA
$4.36B
| $10.5M | 0.01% |
101,174
-5,185
| -5% | -$594K |
|
1039
On Holding
ONON
$10.6B
| $10.4M | 0.01% |
224,589
-4,780
| -2% | -$206K |
|
1040
EPR Properties
EPR
$4.7B
| $10.4M | 0.01% |
208,652
-10,669
| -5% | -$555K |
|
1041
Polaris
PII
$3.9B
| $10.4M | 0.01% |
164,526
-13,537
| -8% | -$891K |
|
1042
Mercury Systems
MRCY
$6.7B
| $10.4M | 0.01% |
142,339
-14,266
| -9% | -$1.06M |
|
1043
Genworth Financial
GNW
$3.79B
| $10.3M | 0.01% |
1,138,076
-94,684
| -8% | -$825K |
|
1044
PJT Partners
PJT
$4.36B
| $10.3M | 0.01% |
61,405
-5,157
| -8% | -$882K |
|
1045
Whirlpool
WHR
$2.79B
| $10.3M | 0.01% |
142,191
-3,528
| -2% | -$260K |
|
|
QXO
1046
QXO Inc
QXO
$16.1B
| $10.3M | 0.01% |
531,534
+1,499
| +0.3% | +$28.7K |
|
1047
M/I Homes
MHO
$3.82B
| $10.2M | 0.01% |
79,850
-2,813
| -3% | -$372K |
|
1048
Enova International
ENVA
$6.52B
| $10.2M | 0.01% |
64,961
-4,146
| -6% | -$540K |
|
1049
Trex
TREX
$5.1B
| $10.2M | 0.01% |
290,943
-2,559
| -0.9% | -$104K |
|
1050
Korn Ferry
KFY
$4.28B
| $10.2M | 0.01% |
154,150
-2,191
| -1% | -$147K |
|
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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.