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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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$4.05B
| $10.2M | 0.01% |
139,018
-10,894
| -7% | -$774K |
|
1052
SL Green Realty
SLG
$4B
| $10.1M | 0.01% |
220,328
-4,630
| -2% | -$229K |
|
1053
Cathay General Bancorp
CATY
$4.31B
| $10.1M | 0.01% |
207,715
-9,275
| -4% | -$446K |
|
|
SFBS
1054
ServisFirst Bancshares
SFBS
$5B
| $10M | 0.01% |
139,981
-677
| -0.5% | -$49.7K |
|
1055
Patrick Industries
PATK
$2.79B
| $9.97M | 0.01% |
91,978
-5,307
| -5% | -$557K |
|
1056
Silgan Holdings
SLGN
$4.3B
| $9.95M | 0.01% |
246,420
-12,338
| -5% | -$501K |
|
1057
Verra Mobility
VRRM
$714M
| $9.95M | 0.01% |
443,861
-8,647
| -2% | -$197K |
|
1058
California Resources
CRC
$4.69B
| $9.93M | 0.01% |
222,091
+6,576
| +3% | +$312K |
|
1059
Mueller Water Products
MWA
$4.09B
| $9.91M | 0.01% |
415,979
-22,881
| -5% | -$567K |
|
1060
COPT Defense Properties
CDP
$4.23B
| $9.91M | 0.01% |
356,422
-29,556
| -8% | -$852K |
|
1061
Fulton Financial
FULT
$4.67B
| $9.9M | 0.01% |
512,315
-17,570
| -3% | -$323K |
|
1062
Valaris
VAL
$5.91B
| $9.85M | 0.01% |
195,435
-21,346
| -10% | -$1.15M |
|
|
ECG
1063
Everus Construction Group
ECG
$7.15B
| $9.81M | 0.01% |
114,679
-2,340
| -2% | -$209K |
|
1064
Bread Financial
BFH
$4.46B
| $9.81M | 0.01% |
132,454
-10,876
| -8% | -$715K |
|
1065
Blue Owl Capital
OWL
$19.7B
| $9.79M | 0.01% |
655,150
-7,066
| -1% | -$110K |
|
1066
AGNC Investment
AGNC
$13B
| $9.78M | 0.01% |
912,687
+16,325
| +2% | +$168K |
|
1067
Marathon Digital Holdings
MARA
$3.56B
| $9.76M | 0.01% |
1,087,111
+30,936
| +3% | +$456K |
|
1068
LivaNova
LIVN
$4.53B
| $9.75M | 0.01% |
158,533
-18,125
| -10% | -$1.04M |
|
1069
iShares MSCI EAFE ETF
EFA
$80.3B
| $9.75M | 0.01% |
101,529
-13,273
| -12% | -$1.26M |
|
1070
Outfront Media
OUT
$5.29B
| $9.74M | 0.01% |
404,248
-10,612
| -3% | -$221K |
|
1071
Noble Corp
NE
$7.04B
| $9.74M | 0.01% |
344,952
-18,694
| -5% | -$552K |
|
1072
ICU Medical
ICUI
$4.58B
| $9.72M | 0.01% |
68,149
-1,042
| -2% | -$140K |
|
|
MZTI
1073
The Marzetti Company
MZTI
$3.18B
| $9.66M | 0.01% |
58,730
-5,660
| -9% | -$945K |
|
1074
Acadia Pharmaceuticals
ACAD
$5.07B
| $9.64M | 0.01% |
361,086
-30,463
| -8% | -$728K |
|
1075
Procore
PCOR
$9.45B
| $9.62M | 0.01% |
132,306
-3,050
| -2% | -$226K |
|
Similar funds
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.