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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 | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$1.59B
| $6.61M | 0.01% |
162,937
-17,363
| -10% | -$744K |
|
1252
Cheesecake Factory
CAKE
$5.61B
| $6.58M | 0.01% |
130,306
-7,465
| -5% | -$374K |
|
1253
XP
XP
$8.2B
| $6.55M | 0.01% |
400,214
-10,708
| -3% | -$189K |
|
1254
ScottsMiracle-Gro
SMG
$3.59B
| $6.55M | 0.01% |
112,272
-1,440
| -1% | -$80.8K |
|
1255
Alarm.com
ALRM
$2.72B
| $6.54M | 0.01% |
128,204
-7,796
| -6% | -$397K |
|
1256
Federated Hermes
FHI
$4.71B
| $6.53M | 0.01% |
125,393
-6,397
| -5% | -$325K |
|
1257
Crane NXT
CXT
$2.96B
| $6.52M | 0.01% |
138,617
-3,710
| -3% | -$219K |
|
1258
Flowers Foods
FLO
$1.6B
| $6.51M | 0.01% |
598,041
-23,085
| -4% | -$268K |
|
1259
Corcept Therapeutics
CORT
$12.1B
| $6.5M | 0.01% |
186,688
-1,530
| -0.8% | -$120K |
|
1260
Cinemark Holdings
CNK
$4.3B
| $6.49M | 0.01% |
279,368
-11,264
| -4% | -$296K |
|
1261
Upwork
UPWK
$1.07B
| $6.48M | 0.01% |
327,073
+140,457
| +75% | +$2.58M |
|
1262
Riot Platforms
RIOT
$7.13B
| $6.46M | 0.01% |
510,246
-43,772
| -8% | -$749K |
|
1263
Patterson-UTI
PTEN
$4.34B
| $6.46M | 0.01% |
1,056,546
-64,556
| -6% | -$385K |
|
1264
Herc Holdings
HRI
$5.77B
| $6.44M | 0.01% |
43,399
-6,961
| -14% | -$954K |
|
1265
O-I Glass
OI
$1.05B
| $6.44M | 0.01% |
436,140
-27,172
| -6% | -$359K |
|
1266
Red Rock Resorts
RRR
$3.75B
| $6.44M | 0.01% |
103,911
+29,812
| +40% | +$1.74M |
|
1267
Avis
CAR
$4.85B
| $6.42M | 0.01% |
50,062
-2,007
| -4% | -$280K |
|
|
NUVL
1268
DELISTED
Nuvalent
NUVL
| $6.42M | 0.01% |
63,837
-1,375
| -2% | -$136K |
|
|
PPLI
1269
People Inc
PPLI
$3.01B
| $6.42M | 0.01% |
164,159
-158
| -0.1% | -$5.53K |
|
|
CYBR
1270
DELISTED
CyberArk
CYBR
| $6.42M | 0.01% |
14,389
-112
| -0.8% | -$53.9K |
|
|
HI
1271
DELISTED
Hillenbrand
HI
| $6.4M | 0.01% |
201,850
-10,548
| -5% | -$325K |
|
1272
Cogent Biosciences
COGT
$6.49B
| $6.4M | 0.01% |
180,176
+3,464
| +2% | +$97.4K |
|
1273
SAP
SAP
$241B
| $6.38M | 0.01% |
26,251
+4,045
| +18% | +$1.03M |
|
1274
Harley-Davidson
HOG
$2.9B
| $6.36M | 0.01% |
310,550
-20,518
| -6% | -$504K |
|
1275
Construction Partners
ROAD
$6.88B
| $6.36M | 0.01% |
58,572
-10,204
| -15% | -$1.15M |
|
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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.