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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 | |
|---|---|---|---|---|---|---|
1576
Braze
BRZE
$3.3B
| $3.51M | ﹤0.01% |
102,505
-10,133
| -9% | -$300K |
|
1577
DigitalBridge
DBRG
$2.95B
| $3.51M | ﹤0.01% |
228,787
-31,971
| -12% | -$384K |
|
|
PRA
1578
DELISTED
ProAssurance
PRA
| $3.5M | ﹤0.01% |
144,928
-12,281
| -8% | -$295K |
|
1579
Worthington Steel
WS
$1.94B
| $3.5M | ﹤0.01% |
100,960
-5,573
| -5% | -$183K |
|
1580
PROG Holdings
PRG
$1.72B
| $3.49M | ﹤0.01% |
118,480
-1,676
| -1% | -$50K |
|
1581
ManpowerGroup
MAN
$2.72B
| $3.49M | ﹤0.01% |
117,435
+4,112
| +4% | +$128K |
|
1582
Oscar Health
OSCR
$10.1B
| $3.48M | ﹤0.01% |
242,013
-42,700
| -15% | -$739K |
|
1583
Apogee Therapeutics
APGE
$10.2B
| $3.47M | ﹤0.01% |
45,971
-1,828
| -4% | -$115K |
|
1584
Perrigo
PRGO
$1.77B
| $3.46M | ﹤0.01% |
248,834
-99,179
| -28% | -$1.65M |
|
1585
John Wiley & Sons Class A
WLY
$2.61B
| $3.45M | ﹤0.01% |
112,695
+55
| +0% | +$1.94K |
|
1586
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.44M | ﹤0.01% |
27,880
| – | – |
|
1587
Allegiant Air
ALGT
$2.32B
| $3.43M | ﹤0.01% |
40,252
-2,020
| -5% | -$144K |
|
1588
Vita Coco
COCO
$3.78B
| $3.43M | ﹤0.01% |
64,699
+105
| +0.2% | +$4.92K |
|
1589
Dyne Therapeutics
DYN
$4.8B
| $3.42M | ﹤0.01% |
175,020
+7,200
| +4% | +$136K |
|
1590
Donnelley Financial Solutions
DFIN
$1.2B
| $3.42M | ﹤0.01% |
73,182
-6,334
| -8% | -$306K |
|
|
KRMN
1591
Karman Holdings
KRMN
$8.2B
| $3.41M | ﹤0.01% |
46,604
+13,520
| +41% | +$979K |
|
1592
NovaGold Resources
NG
$3.5B
| $3.4M | ﹤0.01% |
364,794
-42,285
| -10% | -$392K |
|
1593
ADT
ADT
$5.48B
| $3.38M | ﹤0.01% |
419,011
-53,707
| -11% | -$446K |
|
1594
Organon & Co
OGN
$3.6B
| $3.37M | ﹤0.01% |
470,562
+1,812
| +0.4% | +$14.3K |
|
1595
Vera Therapeutics
VERA
$2.28B
| $3.37M | ﹤0.01% |
66,511
-6,448
| -9% | -$229K |
|
|
DMC
1596
Del Monte Corp
DMC
$1.44B
| $3.36M | ﹤0.01% |
94,331
-7,816
| -8% | -$279K |
|
|
THS
1597
DELISTED
Treehouse Foods
THS
| $3.36M | ﹤0.01% |
142,414
-8,675
| -6% | -$189K |
|
1598
Garrett Motion
GTX
$5.42B
| $3.35M | ﹤0.01% |
192,268
+251
| +0.1% | +$4K |
|
1599
Dime Commercial Bancshares
DCOM
$1.81B
| $3.35M | ﹤0.01% |
111,274
-5,167
| -4% | -$149K |
|
|
KW
1600
DELISTED
Kennedy-Wilson Holdings
KW
| $3.34M | ﹤0.01% |
345,884
-16,676
| -5% | -$149K |
|
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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.