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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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$2.25B
| $5.45M | ﹤0.01% |
89,466
-5,663
| -6% | -$335K |
|
1352
ACM Research
ACMR
$5.51B
| $5.45M | ﹤0.01% |
138,148
-9,646
| -7% | -$359K |
|
1353
National Vision
EYE
$1.5B
| $5.45M | ﹤0.01% |
210,939
-25,124
| -11% | -$676K |
|
1354
Oceaneering
OII
$5.22B
| $5.45M | ﹤0.01% |
226,623
-11,866
| -5% | -$287K |
|
1355
Addus HomeCare
ADUS
$2.18B
| $5.43M | ﹤0.01% |
50,589
-4,721
| -9% | -$542K |
|
1356
Strategic Education
STRA
$1.84B
| $5.42M | ﹤0.01% |
67,569
-4,316
| -6% | -$345K |
|
1357
Arcus Biosciences
RCUS
$3.65B
| $5.41M | ﹤0.01% |
227,146
+17,510
| +8% | +$357K |
|
1358
Diamondrock Hospitality Co
DRH
$2.53B
| $5.41M | ﹤0.01% |
603,574
-19,470
| -3% | -$166K |
|
1359
Lemonade
LMND
$4.08B
| $5.4M | ﹤0.01% |
75,896
-6,685
| -8% | -$449K |
|
1360
Crinetics Pharmaceuticals
CRNX
$8.98B
| $5.39M | ﹤0.01% |
115,752
-15,770
| -12% | -$702K |
|
1361
PennyMac Financial
PFSI
$4.09B
| $5.38M | ﹤0.01% |
40,821
-6,471
| -14% | -$824K |
|
1362
Innospec
IOSP
$2.31B
| $5.37M | ﹤0.01% |
70,197
-2,291
| -3% | -$173K |
|
|
FOLD
1363
DELISTED
Amicus Therapeutics
FOLD
| $5.36M | ﹤0.01% |
376,752
-45,126
| -11% | -$443K |
|
1364
National Healthcare
NHC
$3.48B
| $5.36M | ﹤0.01% |
39,076
-3,171
| -8% | -$410K |
|
1365
Green Brick Partners
GRBK
$3.02B
| $5.35M | ﹤0.01% |
85,372
-2,973
| -3% | -$196K |
|
1366
First Commonwealth Financial
FCF
$2.19B
| $5.34M | ﹤0.01% |
316,451
-11,743
| -4% | -$193K |
|
1367
GitLab
GTLB
$7.23B
| $5.33M | ﹤0.01% |
142,111
-10,892
| -7% | -$472K |
|
1368
Bright Horizons
BFAM
$3.76B
| $5.3M | ﹤0.01% |
52,243
-391
| -0.7% | -$39.4K |
|
1369
Eastern Bankshares
EBC
$5.4B
| $5.29M | ﹤0.01% |
286,977
-3,714
| -1% | -$68K |
|
1370
VSE Corp
VSEC
$6.72B
| $5.28M | ﹤0.01% |
30,576
-1,419
| -4% | -$243K |
|
1371
LeMaitre Vascular
LMAT
$1.87B
| $5.28M | ﹤0.01% |
65,128
-4,431
| -6% | -$381K |
|
1372
SiteOne Landscape Supply
SITE
$4.29B
| $5.28M | ﹤0.01% |
42,371
-1,274
| -3% | -$161K |
|
1373
Douglas Emmett
DEI
$1.96B
| $5.28M | ﹤0.01% |
480,008
-5,663
| -1% | -$71K |
|
1374
Progyny
PGNY
$2.03B
| $5.26M | ﹤0.01% |
204,813
-14,713
| -7% | -$338K |
|
1375
Liberty Broadband Class C
LBRDK
$5.27B
| $5.26M | ﹤0.01% |
108,157
-2,506
| -2% | -$130K |
|
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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.