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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$84.6B
| $155M | 0.13% |
440,997
-3,012
| -0.7% | -$1.02M |
|
127
Zoetis
ZTS
$30.5B
| $154M | 0.12% |
1,224,888
+110,411
| +10% | +$14.4M |
|
128
Altria Group
MO
$108B
| $153M | 0.12% |
2,661,931
-40,186
| -1% | -$2.43M |
|
|
BNY
129
Bank of New York Mellon
BNY
$110B
| $151M | 0.12% |
1,302,551
-43,550
| -3% | -$4.82M |
|
130
Duke Energy
DUK
$95.7B
| $149M | 0.12% |
1,272,325
-16,586
| -1% | -$2.03M |
|
131
Northrop Grumman
NOC
$81.3B
| $148M | 0.12% |
259,666
-338
| -0.1% | -$196K |
|
132
Robinhood
HOOD
$85.7B
| $148M | 0.12% |
1,304,576
-29,281
| -2% | -$3.81M |
|
133
Cencora
COR
$61.4B
| $146M | 0.12% |
432,685
+2,535
| +0.6% | +$864K |
|
134
US Bancorp
USB
$100B
| $145M | 0.12% |
2,708,556
-70,841
| -3% | -$3.48M |
|
135
Cummins
CMI
$88.3B
| $145M | 0.12% |
283,130
+1,529
| +0.5% | +$715K |
|
136
PNC Financial Services
PNC
$102B
| $143M | 0.12% |
683,701
-15,811
| -2% | -$3.05M |
|
137
Williams Companies
WMB
$89B
| $141M | 0.11% |
2,341,310
-47,291
| -2% | -$2.86M |
|
138
Royal Caribbean
RCL
$82.3B
| $141M | 0.11% |
503,917
-12,188
| -2% | -$3.44M |
|
139
Sherwin-Williams
SHW
$88.4B
| $140M | 0.11% |
431,277
-5,313
| -1% | -$1.78M |
|
140
Quanta Services
PWR
$104B
| $138M | 0.11% |
327,435
-13,909
| -4% | -$6.11M |
|
141
Marriott International
MAR
$91.8B
| $138M | 0.11% |
444,637
-9,178
| -2% | -$2.62M |
|
142
Equinix
EQIX
$104B
| $138M | 0.11% |
179,815
-4,398
| -2% | -$3.45M |
|
|
143
CRH
CRH
$67.1B
| $137M | 0.11% |
1,100,362
+395,059
| +56% | +$47.1M |
|
144
Nike
NKE
$60.9B
| $137M | 0.11% |
2,144,892
-51,063
| -2% | -$3.33M |
|
145
Johnson Controls International
JCI
$94.3B
| $136M | 0.11% |
1,133,458
-39,650
| -3% | -$4.55M |
|
146
Aon
AON
$75.1B
| $135M | 0.11% |
383,823
-11,216
| -3% | -$3.92M |
|
147
General Motors
GM
$77.5B
| $135M | 0.11% |
1,661,441
-98,912
| -6% | -$6.97M |
|
148
TransDigm Group
TDG
$69B
| $134M | 0.11% |
100,494
-803
| -0.8% | -$1.05M |
|
149
KKR & Co
KKR
$99.1B
| $133M | 0.11% |
1,043,163
-29,688
| -3% | -$3.69M |
|
150
Mondelez International
MDLZ
$77.9B
| $132M | 0.11% |
2,460,798
-27,232
| -1% | -$1.57M |
|
Similar funds
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.