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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $198M | 0.16% |
1,285,176
-22,229
| -2% | -$3.38M |
|
102
Vertex Pharmaceuticals
VRTX
$134B
| $196M | 0.16% |
431,262
-16,666
| -4% | -$7.18M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $193M | 0.16% |
3,579,991
-84,776
| -2% | -$4.08M |
|
104
CVS Health
CVS
$120B
| $190M | 0.15% |
2,398,868
+107
| +0% | +$8.44K |
|
105
Newmont
NEM
$124B
| $190M | 0.15% |
1,899,235
-11,511
| -0.6% | -$1.04M |
|
106
Constellation Energy
CEG
$98.6B
| $183M | 0.15% |
517,183
-10,630
| -2% | -$3.86M |
|
107
CME Group
CME
$93.2B
| $179M | 0.15% |
657,294
-10,071
| -2% | -$2.74M |
|
108
American Tower
AMT
$79B
| $176M | 0.14% |
1,004,217
-27,665
| -3% | -$5.03M |
|
109
Lockheed Martin
LMT
$138B
| $176M | 0.14% |
363,583
-9,729
| -3% | -$4.66M |
|
110
T-Mobile US
TMUS
$192B
| $175M | 0.14% |
863,377
-11,153
| -1% | -$2.36M |
|
111
3M
MMM
$94.4B
| $174M | 0.14% |
1,086,555
-11,860
| -1% | -$1.94M |
|
112
Starbucks
SBUX
$122B
| $170M | 0.14% |
2,017,248
-38,000
| -2% | -$3.21M |
|
113
Trane Technologies
TT
$106B
| $170M | 0.14% |
436,311
-9,632
| -2% | -$3.98M |
|
114
Southern Company
SO
$106B
| $170M | 0.14% |
1,943,908
+7,247
| +0.4% | +$662K |
|
115
Intercontinental Exchange
ICE
$84.9B
| $169M | 0.14% |
1,046,378
-20,315
| -2% | -$3.18M |
|
116
General Dynamics
GD
$106B
| $166M | 0.13% |
492,017
+6,844
| +1% | +$2.33M |
|
117
Warner Bros
WBD
$67.9B
| $165M | 0.13% |
5,739,867
-137,185
| -2% | -$3.21M |
|
118
O'Reilly Automotive
ORLY
$74.9B
| $165M | 0.13% |
1,812,147
-33,379
| -2% | -$3.26M |
|
119
Howmet Aerospace
HWM
$112B
| $164M | 0.13% |
798,086
-7,681
| -1% | -$1.53M |
|
120
Waste Management
WM
$90.7B
| $161M | 0.13% |
733,857
-24,223
| -3% | -$5.16M |
|
121
DoorDash
DASH
$91.9B
| $161M | 0.13% |
710,579
-7,832
| -1% | -$1.84M |
|
122
Cadence Design Systems
CDNS
$90.2B
| $158M | 0.13% |
506,521
-9,296
| -2% | -$3.03M |
|
123
Moody's
MCO
$82.5B
| $157M | 0.13% |
306,522
-9,879
| -3% | -$4.82M |
|
124
Synopsys
SNPS
$78.7B
| $156M | 0.13% |
332,798
-10,792
| -3% | -$4.79M |
|
125
Cigna
CI
$72.4B
| $155M | 0.13% |
564,463
+8,908
| +2% | +$2.5M |
|
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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.