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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$144B
| $112M | 0.09% |
1,282,068
-40,421
| -3% | -$3.48M |
|
177
Truist Financial
TFC
$63.8B
| $112M | 0.09% |
2,273,288
-70,725
| -3% | -$3.26M |
|
178
Sempra
SRE
$56.1B
| $110M | 0.09% |
1,244,293
-38,742
| -3% | -$3.53M |
|
179
PACCAR
PCAR
$69.3B
| $110M | 0.09% |
1,002,872
-13,617
| -1% | -$1.4M |
|
180
Expedia Group
EXPE
$38.4B
| $109M | 0.09% |
386,268
-14,867
| -4% | -$3.67M |
|
181
Western Digital
WDC
$161B
| $109M | 0.09% |
635,036
-33,676
| -5% | -$5.11M |
|
182
Airbnb
ABNB
$109B
| $108M | 0.09% |
797,873
-28,379
| -3% | -$3.53M |
|
183
Apollo Global Management
APO
$81.7B
| $108M | 0.09% |
747,698
-22,216
| -3% | -$2.95M |
|
184
Aflac
AFL
$60.4B
| $107M | 0.09% |
972,828
-42,955
| -4% | -$4.73M |
|
185
Allstate
ALL
$66.5B
| $106M | 0.09% |
510,699
-1,509
| -0.3% | -$309K |
|
186
Marathon Petroleum
MPC
$95B
| $106M | 0.09% |
648,955
-20,282
| -3% | -$3.79M |
|
187
EOG Resources
EOG
$74.7B
| $105M | 0.09% |
1,001,357
-25,143
| -2% | -$2.7M |
|
188
Kinder Morgan
KMI
$70.2B
| $104M | 0.08% |
3,800,183
-95,507
| -2% | -$2.58M |
|
189
United Rentals
URI
$71.3B
| $104M | 0.08% |
128,247
-4,218
| -3% | -$3.66M |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $103M | 0.08% |
504,778
-29,968
| -6% | -$6.05M |
|
191
Valero Energy
VLO
$93.7B
| $101M | 0.08% |
621,065
-11,164
| -2% | -$1.89M |
|
192
American Electric Power
AEP
$67.5B
| $101M | 0.08% |
874,694
-14,754
| -2% | -$1.74M |
|
193
PayPal
PYPL
$49.9B
| $101M | 0.08% |
1,721,704
-58,782
| -3% | -$3.82M |
|
194
SLB Ltd
SLB
$78.5B
| $99.8M | 0.08% |
2,599,710
-44,411
| -2% | -$1.61M |
|
195
Phillips 66
PSX
$89.6B
| $98.9M | 0.08% |
766,445
-22,400
| -3% | -$3.01M |
|
196
Realty Income
O
$58.7B
| $98.7M | 0.08% |
1,750,514
-16,673
| -0.9% | -$965K |
|
197
Ameriprise Financial
AMP
$49.4B
| $98.3M | 0.08% |
200,399
-7,823
| -4% | -$3.71M |
|
198
Vistra
VST
$49.5B
| $97.6M | 0.08% |
605,189
-3,848
| -0.6% | -$701K |
|
199
Fastenal
FAST
$59.9B
| $97M | 0.08% |
2,417,147
-68,516
| -3% | -$2.88M |
|
200
Snowflake
SNOW
$117B
| $95.4M | 0.08% |
434,873
+4,092
| +0.9% | +$999K |
|
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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.