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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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$3.41B
| $9.2M | 0.01% |
206,314
-15,073
| -7% | -$624K |
|
1102
Palomar
PLMR
$3.37B
| $9.18M | 0.01% |
68,154
-4,473
| -6% | -$546K |
|
1103
Rush Enterprises Class A
RUSHA
$9.62B
| $9.18M | 0.01% |
170,142
-6,274
| -4% | -$326K |
|
1104
Yeti Holdings
YETI
$3.44B
| $9.15M | 0.01% |
207,098
-11,203
| -5% | -$431K |
|
1105
Synaptics
SYNA
$4.3B
| $9.11M | 0.01% |
123,098
-10,074
| -8% | -$707K |
|
|
CFLT
1106
DELISTED
Confluent
CFLT
| $9.08M | 0.01% |
300,358
-447
| -0.1% | -$11K |
|
1107
Dorman Products
DORM
$3.95B
| $9.08M | 0.01% |
73,718
-4,420
| -6% | -$597K |
|
1108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $9.06M | 0.01% |
330,207
+15,073
| +5% | +$407K |
|
1109
First Bancorp
FBP
$4.49B
| $9.05M | 0.01% |
436,703
-35,982
| -8% | -$741K |
|
1110
AAR Corp
AIR
$5.96B
| $9.05M | 0.01% |
109,333
-2,817
| -3% | -$233K |
|
1111
Penske Automotive Group
PAG
$14.3B
| $8.97M | 0.01% |
56,666
-2,117
| -4% | -$348K |
|
1112
Allison Transmission
ALSN
$10.2B
| $8.95M | 0.01% |
91,428
+4,475
| +5% | +$392K |
|
1113
Peabody Energy
BTU
$2.94B
| $8.9M | 0.01% |
299,745
-17,127
| -5% | -$503K |
|
1114
Popular Inc
BPOP
$11.3B
| $8.9M | 0.01% |
71,480
-3,638
| -5% | -$430K |
|
1115
Veracyte
VCYT
$3.42B
| $8.89M | 0.01% |
211,111
-11,091
| -5% | -$447K |
|
1116
Sotera Health
SHC
$5.39B
| $8.88M | 0.01% |
503,312
+58,672
| +13% | +$970K |
|
1117
Chunghwa Telecom
CHT
$32.8B
| $8.86M | 0.01% |
212,494
-5,777
| -3% | -$244K |
|
1118
Avista
AVA
$3.23B
| $8.84M | 0.01% |
229,485
-23,266
| -9% | -$909K |
|
1119
Rigetti Computing
RGTI
$6.21B
| $8.82M | 0.01% |
398,327
-69,198
| -15% | -$2.26M |
|
1120
Kontoor Brands
KTB
$4.65B
| $8.79M | 0.01% |
143,967
-6,229
| -4% | -$462K |
|
1121
Caesars Entertainment
CZR
$6.04B
| $8.79M | 0.01% |
375,738
-7,771
| -2% | -$175K |
|
1122
MYR Group
MYRG
$5.18B
| $8.75M | 0.01% |
40,052
-3,458
| -8% | -$753K |
|
1123
TPG
TPG
$8.86B
| $8.74M | 0.01% |
136,957
-3,434
| -2% | -$203K |
|
1124
Pricesmart
PSMT
$5.49B
| $8.73M | 0.01% |
71,188
-7,039
| -9% | -$859K |
|
1125
PVH
PVH
$3.76B
| $8.67M | 0.01% |
129,340
-5,660
| -4% | -$443K |
|
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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.