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RhumbLine Advisers

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
Cap. Flow
-$3.27B
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$588M
2
CRH icon
CRH
CRH
+$47.1M
3
CVNA icon
Carvana
CVNA
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$286M
3
MSFT icon
Microsoft
MSFT
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
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
EMR icon
151
Emerson Electric
EMR
$91.7B
$131M 0.11%
987,014
-33,410
-3% -$4.43M
HCA icon
152
HCA Healthcare
HCA
$89.1B
$130M 0.11%
279,524
-19,386
-6% -$9M
HLT icon
153
Hilton Worldwide
HLT
$70.8B
$129M 0.1%
449,860
-6,597
-1% -$1.8M
MSI icon
154
Motorola Solutions
MSI
$77.3B
$128M 0.1%
334,626
-4,074
-1% -$1.64M
CL icon
155
Colgate-Palmolive
CL
$73.6B
$128M 0.1%
1,613,945
-47,296
-3% -$3.71M
ITW icon
156
Illinois Tool Works
ITW
$83.5B
$127M 0.1%
517,139
-10,900
-2% -$2.72M
CTAS icon
157
Cintas
CTAS
$82.1B
$127M 0.1%
673,200
-36,560
-5% -$6.89M
ADSK icon
158
Autodesk
ADSK
$53.1B
$126M 0.1%
424,545
-2,383
-0.6% -$721K
TRV icon
159
Travelers Companies
TRV
$78.3B
$125M 0.1%
432,221
-5,576
-1% -$1.57M
CAH icon
160
Cardinal Health
CAH
$55.9B
$125M 0.1%
606,554
-12,585
-2% -$2.37M
UPS icon
161
United Parcel Service
UPS
$88.8B
$124M 0.1%
1,253,446
-10,268
-0.8% -$960K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.1B
$124M 0.1%
160,805
-7,196
-4% -$4.89M
NSC icon
163
Norfolk Southern
NSC
$75.2B
$122M 0.1%
423,855
-13,928
-3% -$4.03M
FCX icon
164
Freeport-McMoran
FCX
$96.4B
$122M 0.1%
2,403,324
-49,933
-2% -$2.16M
CSX icon
165
CSX Corp
CSX
$92.5B
$122M 0.1%
3,358,737
-91,462
-3% -$3.27M
ECL icon
166
Ecolab
ECL
$79.8B
$121M 0.1%
461,741
-7,495
-2% -$2M
SPG icon
167
Simon Property Group
SPG
$71B
$120M 0.1%
649,527
-21,075
-3% -$3.83M
AZO icon
168
AutoZone
AZO
$49.7B
$120M 0.1%
35,445
-449
-1% -$1.7M
MNST icon
169
Monster Beverage
MNST
$89.2B
$119M 0.1%
3,097,920
-70,424
-2% -$2.52M
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$117M 0.09%
173,475
-551
-0.3% -$375K
FDX icon
171
FedEx
FDX
$76.3B
$116M 0.09%
402,205
-5,824
-1% -$1.53M
ROST icon
172
Ross Stores
ROST
$80.8B
$115M 0.09%
639,750
-13,640
-2% -$2.28M
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65B
$115M 0.09%
442,872
-9,056
-2% -$2.4M
SPOT icon
174
Spotify
SPOT
$103B
$113M 0.09%
194,651
-3,020
-2% -$1.89M
CVNA icon
175
Carvana
CVNA
$79.2B
$112M 0.09%
1,332,615
+462,895
+53% +$34.4M
5 6
7
8 9

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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.