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RhumbLine Advisers

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
Cap. Flow
-$3.27B
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$588M
2
CRH icon
CRH
CRH
+$47.1M
3
CVNA icon
Carvana
CVNA
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$286M
3
MSFT icon
Microsoft
MSFT
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
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
JOE icon
1301
St. Joe Company
JOE
$3.86B
$5.97M ﹤0.01%
100,578
-6,750
-6% -$378K
HMN icon
1302
Horace Mann Educators
HMN
$2.12B
$5.96M ﹤0.01%
129,165
-10,365
-7% -$469K
UNFI icon
1303
United Natural Foods
UNFI
$2.92B
$5.96M ﹤0.01%
177,003
-9,296
-5% -$346K
GEO icon
1304
The GEO Group
GEO
$4.04B
$5.94M ﹤0.01%
368,594
-3,358
-0.9% -$56K
CENX icon
1305
Century Aluminum
CENX
$4.71B
$5.93M ﹤0.01%
151,349
+4,095
+3% +$128K
SSRM icon
1306
SSR Mining
SSRM
$6.57B
$5.93M ﹤0.01%
270,317
-44,782
-14% -$997K
GOLF icon
1307
Acushnet Holdings
GOLF
$5.22B
$5.92M ﹤0.01%
74,190
-5,993
-7% -$486K
VIRT icon
1308
Virtu Financial
VIRT
$5.13B
$5.91M ﹤0.01%
177,441
+2,559
+1% +$87.5K
CHEF icon
1309
Chefs' Warehouse
CHEF
$4.55B
$5.91M ﹤0.01%
94,756
-5,747
-6% -$346K
OMCL icon
1310
Omnicell
OMCL
$1.7B
$5.9M ﹤0.01%
130,315
-9,849
-7% -$360K
CDTX
1311
DELISTED
Cidara Therapeutics
CDTX
$5.9M ﹤0.01%
26,695
+3,410
+15% +$551K
EXTR icon
1312
Extreme Networks
EXTR
$3.2B
$5.89M ﹤0.01%
353,948
-23,418
-6% -$430K
PRK icon
1313
Park National Corp
PRK
$3.77B
$5.88M ﹤0.01%
38,661
-1,835
-5% -$289K
TEM
1314
Tempus AI
TEM
$9.49B
$5.87M ﹤0.01%
99,361
+11,413
+13% +$893K
ACHR icon
1315
Archer Aviation
ACHR
$5.11B
$5.85M ﹤0.01%
778,328
-18,005
-2% -$169K
NGVT icon
1316
Ingevity
NGVT
$2.58B
$5.84M ﹤0.01%
98,673
-6,808
-6% -$369K
NOG icon
1317
Northern Oil and Gas
NOG
$2.62B
$5.84M ﹤0.01%
271,936
+781
+0.3% +$17.5K
XRAY icon
1318
Dentsply Sirona
XRAY
$2.35B
$5.83M ﹤0.01%
510,039
-14,144
-3% -$166K
LAUR icon
1319
Laureate Education
LAUR
$5.16B
$5.81M ﹤0.01%
172,512
-26,287
-13% -$811K
RXO icon
1320
RXO
RXO
$3.88B
$5.8M ﹤0.01%
458,517
-11,343
-2% -$167K
FBNC icon
1321
First Bancorp
FBNC
$2.75B
$5.79M ﹤0.01%
114,015
-7,804
-6% -$396K
CHKP icon
1322
Check Point Software Technologies
CHKP
$13.5B
$5.79M ﹤0.01%
31,198
-3,098
-9% -$599K
AMRZ
1323
Amrize Ltd
AMRZ
$25.5B
$5.78M ﹤0.01%
106,955
+87,679
+455% +$4.47M
CIVI
1324
DELISTED
Civitas Resources
CIVI
$5.77M ﹤0.01%
212,815
-21,362
-9% -$618K
BKE icon
1325
Buckle
BKE
$2.27B
$5.75M ﹤0.01%
107,652
-8,447
-7% -$471K
51 52
53
54 55

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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.