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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 | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$47.5B
| $5.73M | ﹤0.01% |
729,332
+6,809
| +0.9% | +$51.7K |
|
1327
Walker & Dunlop
WD
$1.47B
| $5.72M | ﹤0.01% |
95,034
-5,586
| -6% | -$396K |
|
1328
Olin
OLN
$2.17B
| $5.68M | ﹤0.01% |
272,809
-30,073
| -10% | -$649K |
|
1329
Sonos
SONO
$1.97B
| $5.68M | ﹤0.01% |
323,244
-38,867
| -11% | -$678K |
|
1330
Workiva
WK
$3.89B
| $5.67M | ﹤0.01% |
65,755
-11,877
| -15% | -$1.05M |
|
1331
Greif
GEF
$4.99B
| $5.66M | ﹤0.01% |
83,592
-7,831
| -9% | -$490K |
|
1332
SiriusPoint
SPNT
$2.73B
| $5.65M | ﹤0.01% |
258,325
-33,076
| -11% | -$663K |
|
1333
Argan
AGX
$8.03B
| $5.65M | ﹤0.01% |
18,042
-2,907
| -14% | -$923K |
|
1334
Vishay Intertechnology
VSH
$5.34B
| $5.65M | ﹤0.01% |
389,775
-19,120
| -5% | -$290K |
|
|
CSGS
1335
DELISTED
CSG Systems International
CSGS
| $5.65M | ﹤0.01% |
73,628
-6,587
| -8% | -$486K |
|
1336
Perimeter Solutions
PRM
$5.54B
| $5.65M | ﹤0.01% |
205,053
-31,488
| -13% | -$795K |
|
1337
Crescent Energy
CRGY
$4.01B
| $5.63M | ﹤0.01% |
671,447
+136,809
| +26% | +$1.2M |
|
1338
Northwest Natural Holdings
NWN
$2.13B
| $5.63M | ﹤0.01% |
120,525
-12,349
| -9% | -$576K |
|
1339
Kymera Therapeutics
KYMR
$9.62B
| $5.63M | ﹤0.01% |
72,304
-1,869
| -3% | -$126K |
|
1340
Enerpac Tool Group
EPAC
$1.88B
| $5.6M | ﹤0.01% |
146,492
-3,808
| -3% | -$151K |
|
1341
Planet Labs
PL
$8.83B
| $5.6M | ﹤0.01% |
283,990
-30,246
| -10% | -$434K |
|
1342
Park Hotels & Resorts
PK
$3.05B
| $5.59M | ﹤0.01% |
534,516
-7,048
| -1% | -$75.5K |
|
1343
Quaker Houghton
KWR
$2.94B
| $5.58M | ﹤0.01% |
40,634
-2,516
| -6% | -$340K |
|
1344
CoreCivic
CXW
$3.19B
| $5.53M | ﹤0.01% |
289,129
-14,063
| -5% | -$258K |
|
|
ARR
1345
Armour Residential REIT
ARR
$2.38B
| $5.52M | ﹤0.01% |
311,801
-28,779
| -8% | -$477K |
|
1346
Stewart Information Services
STC
$2.07B
| $5.51M | ﹤0.01% |
78,450
-4,143
| -5% | -$298K |
|
|
NSA
1347
DELISTED
National Storage Affiliates Trust
NSA
| $5.5M | ﹤0.01% |
194,941
+11,707
| +6% | +$349K |
|
1348
Atmus Filtration Technologies
ATMU
$4.09B
| $5.49M | ﹤0.01% |
105,717
-18,252
| -15% | -$883K |
|
1349
Kaiser Aluminum
KALU
$2.98B
| $5.46M | ﹤0.01% |
47,566
-2,777
| -6% | -$264K |
|
1350
iShares MSCI UAE ETF
UAE
$319M
| $5.46M | ﹤0.01% |
285,494
+21,130
| +8% | +$408K |
|
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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.