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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 | |
|---|---|---|---|---|---|---|
1276
Westlake Corp
WLK
$10.2B
| $6.32M | 0.01% |
85,432
-3,427
| -4% | -$244K |
|
1277
Alpha Metallurgical Resources
AMR
$2.04B
| $6.31M | 0.01% |
31,574
-1,006
| -3% | -$174K |
|
|
CURB
1278
Curbline Properties
CURB
$3.5B
| $6.29M | 0.01% |
271,178
-15,527
| -5% | -$362K |
|
1279
Coca-Cola Europacific Partners
CCEP
$47.7B
| $6.26M | 0.01% |
68,999
-7,856
| -10% | -$710K |
|
1280
Tidewater
TDW
$4.71B
| $6.25M | 0.01% |
123,814
-9,366
| -7% | -$495K |
|
1281
ePlus
PLUS
$2.32B
| $6.24M | 0.01% |
71,187
-5,482
| -7% | -$452K |
|
1282
CRISPR Therapeutics
CRSP
$5.14B
| $6.23M | 0.01% |
118,778
-5,129
| -4% | -$307K |
|
1283
Customers Bancorp
CUBI
$2.82B
| $6.22M | 0.01% |
85,121
-2,144
| -2% | -$147K |
|
|
HUT
1284
Hut 8
HUT
$10.1B
| $6.21M | 0.01% |
135,233
-6,431
| -5% | -$283K |
|
1285
BancFirst
BANF
$3.89B
| $6.2M | 0.01% |
58,485
-2,054
| -3% | -$232K |
|
1286
Trustmark
TRMK
$2.81B
| $6.19M | 0.01% |
159,046
-26,063
| -14% | -$1.01M |
|
|
CON
1287
Concentra Group Holdings
CON
$4.49B
| $6.19M | 0.01% |
314,726
-21,000
| -6% | -$420K |
|
1288
DXC Technology
DXC
$1.73B
| $6.18M | 0.01% |
421,728
-1,372
| -0.3% | -$18.9K |
|
1289
AerCap
AER
$23.7B
| $6.17M | 0.01% |
42,953
-5,485
| -11% | -$726K |
|
|
BBT
1290
Beacon Financial Corp
BBT
$2.68B
| $6.17M | 0.01% |
233,891
-13,017
| -5% | -$330K |
|
1291
Kennametal
KMT
$2.37B
| $6.16M | 0.01% |
216,824
-13,776
| -6% | -$352K |
|
1292
OFG Bancorp
OFG
$2.26B
| $6.1M | ﹤0.01% |
148,951
-7,875
| -5% | -$322K |
|
1293
SharkNinja
SN
$26.4B
| $6.1M | ﹤0.01% |
54,485
-18,122
| -25% | -$1.79M |
|
1294
Banner Corp
BANR
$2.51B
| $6.09M | ﹤0.01% |
97,217
-3,046
| -3% | -$192K |
|
1295
Inspire Medical Systems
INSP
$1.66B
| $6.08M | ﹤0.01% |
65,894
-1,306
| -2% | -$125K |
|
1296
FB Financial Corp
FBK
$3.09B
| $6.07M | ﹤0.01% |
108,860
-11,314
| -9% | -$632K |
|
1297
CorVel
CRVL
$3.31B
| $6.04M | ﹤0.01% |
89,186
+498
| +0.6% | +$36.1K |
|
1298
Cipher Digital
CIFR
$6.77B
| $6M | ﹤0.01% |
406,242
+11,252
| +3% | +$199K |
|
1299
NBT Bancorp
NBTB
$2.79B
| $5.98M | ﹤0.01% |
144,086
-4,229
| -3% | -$176K |
|
1300
Hawaiian Electric Industries
HE
$2.05B
| $5.97M | ﹤0.01% |
485,604
+219,918
| +83% | +$2.55M |
|
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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.