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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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$3.28B
| $5.02M | ﹤0.01% |
234,164
-24,103
| -9% | -$549K |
|
1402
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.01M | ﹤0.01% |
23,820
-4,995
| -17% | -$1.03M |
|
1403
Interface
TILE
$2.19B
| $5.01M | ﹤0.01% |
179,366
-4,538
| -2% | -$124K |
|
1404
Novartis
NVS
$287B
| $4.98M | ﹤0.01% |
36,140
-1,024
| -3% | -$134K |
|
|
HTO
1405
H2O America
HTO
$2.65B
| $4.96M | ﹤0.01% |
101,201
-5,336
| -5% | -$256K |
|
1406
Chemours
CC
$2.37B
| $4.95M | ﹤0.01% |
420,220
-25,081
| -6% | -$322K |
|
1407
Marriott Vacations Worldwide
VAC
$4.19B
| $4.94M | ﹤0.01% |
85,563
-14,588
| -15% | -$862K |
|
1408
Goosehead Insurance
GSHD
$2.36B
| $4.93M | ﹤0.01% |
66,903
-2,109
| -3% | -$150K |
|
1409
Golar LNG
GLNG
$5.33B
| $4.91M | ﹤0.01% |
131,892
-24,113
| -15% | -$922K |
|
|
LTC
1410
LTC Properties
LTC
$2.18B
| $4.9M | ﹤0.01% |
142,622
-1,037
| -0.7% | -$36.6K |
|
1411
Worthington Enterprises
WOR
$2.87B
| $4.88M | ﹤0.01% |
94,604
-7,522
| -7% | -$415K |
|
1412
Comstock Resources
CRK
$4.1B
| $4.87M | ﹤0.01% |
210,189
-13,344
| -6% | -$294K |
|
1413
Brady Corp
BRC
$4.43B
| $4.85M | ﹤0.01% |
61,831
-244
| -0.4% | -$18.9K |
|
1414
PC Connection
CNXN
$2.07B
| $4.81M | ﹤0.01% |
83,288
-6,120
| -7% | -$365K |
|
1415
Broadstone Net Lease
BNL
$4.37B
| $4.81M | ﹤0.01% |
276,724
-33,237
| -11% | -$598K |
|
1416
City Holding Co
CHCO
$2.08B
| $4.8M | ﹤0.01% |
40,303
-5,884
| -13% | -$716K |
|
1417
Varonis Systems
VRNS
$5.2B
| $4.8M | ﹤0.01% |
146,224
-28,404
| -16% | -$1.19M |
|
1418
Albany International
AIN
$1.81B
| $4.8M | ﹤0.01% |
94,595
-1,500
| -2% | -$77.7K |
|
1419
Scholar Rock
SRRK
$6.39B
| $4.8M | ﹤0.01% |
108,864
-14,899
| -12% | -$559K |
|
1420
Northwest Bancshares
NWBI
$2.31B
| $4.78M | ﹤0.01% |
398,679
-14,950
| -4% | -$182K |
|
1421
ArcBest
ARCB
$3.23B
| $4.78M | ﹤0.01% |
64,475
-4,640
| -7% | -$330K |
|
1422
Upstart Holdings
UPST
$2.99B
| $4.77M | ﹤0.01% |
109,010
-18,169
| -14% | -$837K |
|
1423
Zeta Global
ZETA
$7.37B
| $4.75M | ﹤0.01% |
233,554
-38,122
| -14% | -$712K |
|
1424
Evertec
EVTC
$1.88B
| $4.75M | ﹤0.01% |
163,357
-14,466
| -8% | -$430K |
|
1425
IES Holdings
IESC
$15.1B
| $4.74M | ﹤0.01% |
12,193
-2,041
| -14% | -$820K |
|
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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.