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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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$5.06B
| $8.65M | 0.01% |
4,165
-67
| -2% | -$131K |
|
1127
Blackstone Mortgage Trust
BXMT
$2.44B
| $8.64M | 0.01% |
451,533
-25,710
| -5% | -$487K |
|
1128
First Interstate BancSystem
FIBK
$3.7B
| $8.63M | 0.01% |
249,535
+112,850
| +83% | +$3.69M |
|
1129
LCI Industries
LCII
$2.6B
| $8.63M | 0.01% |
71,110
-5,474
| -7% | -$582K |
|
1130
American States Water
AWR
$3.49B
| $8.59M | 0.01% |
118,528
-13,493
| -10% | -$993K |
|
1131
DigitalOcean
DOCN
$15.6B
| $8.57M | 0.01% |
178,134
-9,977
| -5% | -$439K |
|
1132
Capri Holdings
CPRI
$1.77B
| $8.56M | 0.01% |
350,802
-37,124
| -10% | -$859K |
|
1133
BellRing Brands
BRBR
$1.26B
| $8.55M | 0.01% |
319,682
-9,269
| -3% | -$288K |
|
|
WCN
1134
Waste Connections
WCN
$41.6B
| $8.54M | 0.01% |
48,683
-1,132
| -2% | -$196K |
|
1135
Liberty Energy
LBRT
$3.52B
| $8.53M | 0.01% |
462,202
-13,141
| -3% | -$220K |
|
1136
NMI Holdings
NMIH
$3.38B
| $8.49M | 0.01% |
208,078
-11,231
| -5% | -$425K |
|
1137
BGC Group
BGC
$5.2B
| $8.48M | 0.01% |
949,951
-68,449
| -7% | -$616K |
|
1138
Shake Shack
SHAK
$2.94B
| $8.48M | 0.01% |
104,414
-5,901
| -5% | -$520K |
|
1139
Community Bank
CBU
$3.43B
| $8.46M | 0.01% |
147,265
-5,871
| -4% | -$338K |
|
|
OPLN
1140
Openlane
OPLN
$4.33B
| $8.46M | 0.01% |
284,034
-14,370
| -5% | -$389K |
|
|
AMTM
1141
Amentum Holdings
AMTM
$5.3B
| $8.45M | 0.01% |
291,441
+1,623
| +0.6% | +$41.5K |
|
1142
AZZ Inc
AZZ
$4.55B
| $8.44M | 0.01% |
78,703
-4,741
| -6% | -$491K |
|
1143
CarGurus
CARG
$3.29B
| $8.39M | 0.01% |
218,722
-11,759
| -5% | -$424K |
|
1144
Qiagen
QGEN
$8.93B
| $8.37M | 0.01% |
186,027
-6,275
| -3% | -$290K |
|
1145
WSFS Financial
WSFS
$4.15B
| $8.36M | 0.01% |
151,378
-13,005
| -8% | -$712K |
|
1146
Unifirst Corp
UNF
$5.24B
| $8.36M | 0.01% |
43,325
-3,702
| -8% | -$625K |
|
1147
Chesapeake Utilities
CPK
$3.25B
| $8.36M | 0.01% |
66,984
-2,489
| -4% | -$328K |
|
1148
Praxis Precision Medicines
PRAX
$10.3B
| $8.35M | 0.01% |
28,324
+1,530
| +6% | +$285K |
|
1149
Steven Madden
SHOO
$3.46B
| $8.3M | 0.01% |
199,363
-11,123
| -5% | -$429K |
|
1150
Calix
CALX
$2.51B
| $8.28M | 0.01% |
156,416
-12,373
| -7% | -$721K |
|
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.