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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 | |
|---|---|---|---|---|---|---|
1176
Joby Aviation
JOBY
$7.82B
| $7.8M | 0.01% |
590,811
-75,879
| -11% | -$1.16M |
|
1177
Simmons First National
SFNC
$3.47B
| $7.78M | 0.01% |
412,579
-4,387
| -1% | -$81.3K |
|
1178
Euronet Worldwide
EEFT
$2.75B
| $7.77M | 0.01% |
102,085
-3,370
| -3% | -$263K |
|
1179
AXIS Capital
AXS
$7.33B
| $7.75M | 0.01% |
72,351
-1,733
| -2% | -$172K |
|
1180
Stride
LRN
$3.44B
| $7.74M | 0.01% |
119,243
-993
| -0.8% | -$90.2K |
|
1181
HNI Corp
HNI
$3.55B
| $7.71M | 0.01% |
183,418
+50,759
| +38% | +$2.14M |
|
1182
CleanSpark
CLSK
$2.99B
| $7.69M | 0.01% |
760,020
-19,601
| -3% | -$294K |
|
1183
First Hawaiian
FHB
$3.4B
| $7.68M | 0.01% |
303,670
+9,491
| +3% | +$236K |
|
1184
Lyft
LYFT
$6.52B
| $7.66M | 0.01% |
395,585
-15,674
| -4% | -$326K |
|
1185
Apple Hospitality REIT
APLE
$3.78B
| $7.66M | 0.01% |
646,187
-16,654
| -3% | -$195K |
|
1186
Acadia Realty Trust
AKR
$2.87B
| $7.66M | 0.01% |
372,757
-10,965
| -3% | -$219K |
|
1187
Dutch Bros
BROS
$9.01B
| $7.64M | 0.01% |
124,736
-1,445
| -1% | -$82.1K |
|
1188
Teva Pharmaceuticals
TEVA
$42.4B
| $7.64M | 0.01% |
244,638
-25,771
| -10% | -$635K |
|
1189
Rhythm Pharmaceuticals
RYTM
$7.87B
| $7.62M | 0.01% |
71,212
-10,856
| -13% | -$1.15M |
|
1190
Ashland
ASH
$3.38B
| $7.6M | 0.01% |
129,477
-4,228
| -3% | -$223K |
|
1191
Victory Capital Holdings
VCTR
$7.18B
| $7.56M | 0.01% |
119,850
-8,510
| -7% | -$542K |
|
1192
Choice Hotels
CHH
$4.74B
| $7.56M | 0.01% |
79,333
-2,835
| -3% | -$270K |
|
1193
Warner Music
WMG
$13.5B
| $7.54M | 0.01% |
245,812
-8,131
| -3% | -$248K |
|
1194
California Water Service
CWT
$3.12B
| $7.52M | 0.01% |
173,665
-16,030
| -8% | -$731K |
|
1195
Banc of California
BANC
$3.14B
| $7.5M | 0.01% |
388,822
-36,451
| -9% | -$653K |
|
1196
NCR Atleos
NATL
$3.47B
| $7.48M | 0.01% |
196,311
-12,172
| -6% | -$457K |
|
|
PSKY
1197
Paramount Skydance Corp
PSKY
$11.4B
| $7.47M | 0.01% |
557,700
-8,713
| -2% | -$136K |
|
1198
Power Integrations
POWI
$3.5B
| $7.47M | 0.01% |
210,219
-29,806
| -12% | -$1.13M |
|
1199
ABM Industries
ABM
$2.82B
| $7.46M | 0.01% |
176,407
-11,476
| -6% | -$504K |
|
1200
OneMain Financial
OMF
$7.53B
| $7.45M | 0.01% |
110,328
-10,081
| -8% | -$613K |
|
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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.