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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1076
DELISTED
TEGNA Inc
TGNA
| $9.6M | 0.01% |
494,773
-32,600
| -6% | -$644K |
|
1077
UL Solutions
ULS
$15.5B
| $9.59M | 0.01% |
121,637
+119,215
| +4,922% | +$9.57M |
|
1078
Signet Jewelers
SIG
$3.59B
| $9.59M | 0.01% |
115,731
-7,664
| -6% | -$728K |
|
1079
Modine Manufacturing
MOD
$10.6B
| $9.59M | 0.01% |
71,840
-11,640
| -14% | -$1.73M |
|
1080
H.B. Fuller
FUL
$3.24B
| $9.59M | 0.01% |
161,259
-18,860
| -10% | -$1.11M |
|
1081
Wayfair
W
$13.9B
| $9.54M | 0.01% |
95,058
+3,596
| +4% | +$346K |
|
1082
Axsome Therapeutics
AXSM
$11.2B
| $9.54M | 0.01% |
52,233
-8,545
| -14% | -$1.19M |
|
1083
MDU Resources
MDU
$4.27B
| $9.54M | 0.01% |
488,678
+7,608
| +2% | +$150K |
|
1084
Kadant
KAI
$3.91B
| $9.52M | 0.01% |
33,409
-1,178
| -3% | -$335K |
|
1085
Rubrik
RBRK
$21.6B
| $9.51M | 0.01% |
124,391
+12,384
| +11% | +$950K |
|
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $9.51M | 0.01% |
238,960
-23,244
| -9% | -$941K |
|
1087
Yum China
YUMC
$16.2B
| $9.48M | 0.01% |
198,654
+1,374
| +0.7% | +$62.9K |
|
|
WAY
1088
Waystar Holding Corp
WAY
$4.81B
| $9.48M | 0.01% |
289,528
-5,114
| -2% | -$182K |
|
1089
Avient
AVNT
$4.16B
| $9.48M | 0.01% |
303,390
-25,678
| -8% | -$794K |
|
1090
Brighthouse Financial
BHF
$3.44B
| $9.47M | 0.01% |
146,238
-5,007
| -3% | -$294K |
|
1091
Rayonier
RYN
$6.47B
| $9.47M | 0.01% |
437,417
-9,680
| -2% | -$219K |
|
1092
Cal-Maine
CALM
$3.87B
| $9.46M | 0.01% |
118,931
-13,353
| -10% | -$1.17M |
|
1093
Academy Sports + Outdoors
ASO
$3.05B
| $9.45M | 0.01% |
189,104
-10,912
| -5% | -$541K |
|
1094
Infosys
INFY
$50.3B
| $9.42M | 0.01% |
528,717
-15,416
| -3% | -$267K |
|
1095
Assured Guaranty
AGO
$3.29B
| $9.41M | 0.01% |
104,724
-1,866
| -2% | -$161K |
|
1096
Cactus
WHD
$5.78B
| $9.38M | 0.01% |
205,413
-8,689
| -4% | -$363K |
|
1097
Envista
NVST
$4.61B
| $9.37M | 0.01% |
431,453
-22,236
| -5% | -$456K |
|
1098
Prestige Consumer Healthcare
PBH
$2.43B
| $9.34M | 0.01% |
151,396
-4,704
| -3% | -$288K |
|
1099
Renasant Corp
RNST
$4B
| $9.29M | 0.01% |
263,838
-13,583
| -5% | -$481K |
|
1100
SPS Commerce
SPSC
$2.86B
| $9.24M | 0.01% |
103,663
-4,203
| -4% | -$390K |
|
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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.