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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 | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.54B
| $7.43M | 0.01% |
174,426
-11,868
| -6% | -$451K |
|
1202
PBF Energy
PBF
$8.71B
| $7.4M | 0.01% |
272,744
-26,525
| -9% | -$849K |
|
1203
Teradata
TDC
$2.6B
| $7.37M | 0.01% |
241,976
-873
| -0.4% | -$22.8K |
|
1204
Bank of Hawaii
BOH
$3.16B
| $7.35M | 0.01% |
107,543
-12,959
| -11% | -$854K |
|
1205
Brookfield Infrastructure
BIPC
$5.01B
| $7.34M | 0.01% |
161,682
-41,204
| -20% | -$1.87M |
|
1206
Privia Health
PRVA
$2.78B
| $7.32M | 0.01% |
308,881
-19,589
| -6% | -$477K |
|
1207
Artisan Partners
APAM
$3B
| $7.32M | 0.01% |
179,596
-11,615
| -6% | -$496K |
|
|
CPRX
1208
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.32M | 0.01% |
313,414
-16,888
| -5% | -$376K |
|
1209
Goodyear
GT
$1.78B
| $7.31M | 0.01% |
835,007
-78,118
| -9% | -$616K |
|
1210
Applied Digital
APLD
$8.82B
| $7.31M | 0.01% |
298,268
-11,997
| -4% | -$346K |
|
1211
DNOW Inc
DNOW
$2.98B
| $7.3M | 0.01% |
551,174
+229,437
| +71% | +$3.22M |
|
1212
CVB Financial
CVBF
$4.08B
| $7.28M | 0.01% |
391,212
-8,514
| -2% | -$163K |
|
1213
Blackbaud
BLKB
$2.09B
| $7.27M | 0.01% |
114,889
-12,177
| -10% | -$753K |
|
1214
Elastic
ESTC
$8.91B
| $7.26M | 0.01% |
96,274
-3,362
| -3% | -$274K |
|
1215
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.22M | 0.01% |
37,698
-3,952
| -9% | -$750K |
|
1216
Uranium Energy
UEC
$5.71B
| $7.21M | 0.01% |
617,497
-41,493
| -6% | -$545K |
|
1217
iRhythm Holdings
IRTC
$4.11B
| $7.21M | 0.01% |
40,610
-6,969
| -15% | -$1.23M |
|
1218
BlackLine
BL
$1.76B
| $7.2M | 0.01% |
130,193
-16,287
| -11% | -$897K |
|
1219
WaFd
WAFD
$2.81B
| $7.17M | 0.01% |
223,928
-15,228
| -6% | -$470K |
|
1220
Provident Financial Services
PFS
$3.23B
| $7.17M | 0.01% |
363,001
-19,990
| -5% | -$387K |
|
1221
Phinia Inc
PHIN
$2.74B
| $7.14M | 0.01% |
113,907
-5,385
| -5% | -$298K |
|
1222
Insight Enterprises
NSIT
$4.61B
| $7.13M | 0.01% |
87,555
-4,582
| -5% | -$430K |
|
1223
Four Corners Property Trust
FCPT
$2.77B
| $7.1M | 0.01% |
307,887
-8,363
| -3% | -$199K |
|
|
GTM
1224
ZoomInfo Technologies
GTM
$1.2B
| $7.09M | 0.01% |
697,443
-54,574
| -7% | -$562K |
|
1225
Axcelis
ACLS
$4.38B
| $7.08M | 0.01% |
88,109
-8,788
| -9% | -$736K |
|
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.