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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 | |
|---|---|---|---|---|---|---|
1426
Amer Sports
AS
$19B
| $4.72M | ﹤0.01% |
126,458
-1,078
| -0.8% | -$37K |
|
1427
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.72M | ﹤0.01% |
101,041
-16,918
| -14% | -$824K |
|
1428
Concentrix
CNXC
$1.51B
| $4.71M | ﹤0.01% |
113,310
-5,368
| -5% | -$218K |
|
|
TPC
1429
Tutor Perini Cor
TPC
$5.11B
| $4.7M | ﹤0.01% |
70,151
-10,278
| -13% | -$674K |
|
1430
Transocean
RIG
$6.44B
| $4.7M | ﹤0.01% |
1,137,647
+22,354
| +2% | +$86.8K |
|
1431
QuidelOrtho
QDEL
$1B
| $4.69M | ﹤0.01% |
164,179
-11,015
| -6% | -$298K |
|
1432
Arcutis Biotherapeutics
ARQT
$3.25B
| $4.69M | ﹤0.01% |
161,402
-21,727
| -12% | -$556K |
|
1433
Veeco
VECO
$3.16B
| $4.68M | ﹤0.01% |
163,758
-12,377
| -7% | -$367K |
|
1434
IPG Photonics
IPGP
$3.64B
| $4.66M | ﹤0.01% |
65,132
-2,762
| -4% | -$225K |
|
1435
Rogers Corp
ROG
$2.53B
| $4.66M | ﹤0.01% |
50,916
-3,653
| -7% | -$314K |
|
1436
Cohen & Steers
CNS
$4.36B
| $4.65M | ﹤0.01% |
74,044
-2,371
| -3% | -$154K |
|
|
SEM
1437
DELISTED
Select Medical
SEM
| $4.64M | ﹤0.01% |
312,419
-21,015
| -6% | -$297K |
|
1438
Interparfums
IPAR
$3.67B
| $4.62M | ﹤0.01% |
54,472
-2,204
| -4% | -$194K |
|
1439
Life Time Group Holdings
LTH
$9.99B
| $4.62M | ﹤0.01% |
173,745
-18,552
| -10% | -$483K |
|
1440
SoundHound AI
SOUN
$3.3B
| $4.62M | ﹤0.01% |
462,896
-74,300
| -14% | -$1.07M |
|
1441
Millicom
TIGO
$15.7B
| $4.56M | ﹤0.01% |
82,286
-2,635
| -3% | -$133K |
|
1442
Wendy's
WEN
$1.63B
| $4.56M | ﹤0.01% |
547,447
+24,367
| +5% | +$210K |
|
1443
Adient
ADNT
$1.59B
| $4.56M | ﹤0.01% |
237,617
-20,213
| -8% | -$425K |
|
1444
Sylvamo
SLVM
$1.52B
| $4.55M | ﹤0.01% |
94,577
-2,120
| -2% | -$96.5K |
|
1445
Columbia Sportswear
COLM
$2.92B
| $4.55M | ﹤0.01% |
82,568
-28,752
| -26% | -$1.54M |
|
1446
DXP Enterprises
DXPE
$3.09B
| $4.55M | ﹤0.01% |
41,423
-1,745
| -4% | -$190K |
|
1447
UFP Technologies
UFPT
$2.51B
| $4.55M | ﹤0.01% |
20,480
-1,340
| -6% | -$287K |
|
1448
Pitney Bowes
PBI
$2.26B
| $4.54M | ﹤0.01% |
429,108
-50,220
| -10% | -$521K |
|
1449
TripAdvisor
TRIP
$1.26B
| $4.54M | ﹤0.01% |
311,502
-19,269
| -6% | -$293K |
|
1450
Benchmark Electronics
BHE
$2.92B
| $4.52M | ﹤0.01% |
105,628
-3,371
| -3% | -$146K |
|
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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.