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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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$8.15B
| $7.07M | 0.01% |
377,853
-11,454
| -3% | -$232K |
|
1227
Standex International
SXI
$4.01B
| $7.06M | 0.01% |
32,502
-2,456
| -7% | -$569K |
|
|
EFOR
1228
Everforth Inc
EFOR
$1.32B
| $7.04M | 0.01% |
146,138
-16,361
| -10% | -$754K |
|
1229
RH
RH
$3.44B
| $7.03M | 0.01% |
39,244
-2,219
| -5% | -$379K |
|
1230
Western Union
WU
$2.3B
| $7.03M | 0.01% |
755,025
-97,102
| -11% | -$858K |
|
1231
Urban Edge Properties
UE
$2.78B
| $6.97M | 0.01% |
363,465
-17,162
| -5% | -$333K |
|
1232
Vaxcyte
PCVX
$8.59B
| $6.96M | 0.01% |
150,919
-32,293
| -18% | -$1.44M |
|
1233
Highwoods Properties
HIW
$3.5B
| $6.95M | 0.01% |
269,364
+16,735
| +7% | +$472K |
|
1234
Compass
COMP
$10.1B
| $6.89M | 0.01% |
652,231
-138,851
| -18% | -$1.27M |
|
1235
First Financial Bancorp
FFBC
$3.62B
| $6.86M | 0.01% |
274,207
-5,661
| -2% | -$141K |
|
1236
Freshpet
FRPT
$3.51B
| $6.86M | 0.01% |
112,597
+4,319
| +4% | +$245K |
|
1237
Diodes
DIOD
$4.69B
| $6.82M | 0.01% |
138,325
-8,426
| -6% | -$426K |
|
1238
Robert Half
RHI
$4.4B
| $6.82M | 0.01% |
251,242
+1,351
| +0.5% | +$38.6K |
|
1239
Vicor
VICR
$10.8B
| $6.79M | 0.01% |
61,957
-5,065
| -8% | -$431K |
|
1240
Advance Auto Parts
AAP
$3.39B
| $6.79M | 0.01% |
172,720
-9,657
| -5% | -$484K |
|
1241
Agilysys
AGYS
$3.24B
| $6.75M | 0.01% |
56,805
-3,390
| -6% | -$408K |
|
1242
Clearway Energy Class C
CWEN
$7.11B
| $6.71M | 0.01% |
201,873
+4,367
| +2% | +$145K |
|
1243
Hayward Holdings
HAYW
$3.23B
| $6.71M | 0.01% |
434,199
-6,908
| -2% | -$109K |
|
1244
Wipro
WIT
$19.3B
| $6.69M | 0.01% |
2,356,317
-54,242
| -2% | -$148K |
|
1245
Mercury Insurance
MCY
$5.85B
| $6.68M | 0.01% |
71,066
-4,420
| -6% | -$383K |
|
1246
Trinity Industries
TRN
$2.35B
| $6.67M | 0.01% |
252,388
-4,546
| -2% | -$124K |
|
1247
News Corp Class B
NWS
$17.8B
| $6.66M | 0.01% |
224,934
+8,145
| +4% | +$243K |
|
1248
Kohl's
KSS
$2.23B
| $6.65M | 0.01% |
326,039
-18,648
| -5% | -$349K |
|
1249
Kulicke & Soffa
KLIC
$5.08B
| $6.62M | 0.01% |
145,221
-8,478
| -6% | -$358K |
|
1250
MGE Energy Inc
MGEE
$3.08B
| $6.61M | 0.01% |
84,240
-3,212
| -4% | -$264K |
|
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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.