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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.3B
| $95.1M | 0.08% |
385,142
-8,331
| -2% | -$2.11M |
|
202
Fortinet
FTNT
$119B
| $94.5M | 0.08% |
1,190,392
-32,852
| -3% | -$2.72M |
|
203
Monolithic Power Systems
MPWR
$71B
| $94.5M | 0.08% |
104,246
-3,182
| -3% | -$3.06M |
|
204
L3Harris
LHX
$52.8B
| $94.4M | 0.08% |
321,611
+69
| +0% | +$19.9K |
|
205
Digital Realty Trust
DLR
$72.5B
| $94.3M | 0.08% |
609,744
-16,188
| -3% | -$2.66M |
|
206
Take-Two Interactive
TTWO
$45.5B
| $94M | 0.08% |
367,166
-6,910
| -2% | -$1.72M |
|
207
W.W. Grainger
GWW
$61.5B
| $93.5M | 0.08% |
92,654
-3,728
| -4% | -$3.62M |
|
208
Ametek
AME
$59.2B
| $93.1M | 0.08% |
453,319
+593
| +0.1% | +$115K |
|
209
Edwards Lifesciences
EW
$53.2B
| $91.9M | 0.07% |
1,077,502
-34,285
| -3% | -$2.81M |
|
210
TSMC
TSM
$2.23T
| $91.7M | 0.07% |
301,915
-38,832
| -11% | -$11.4M |
|
211
Exelon
EXC
$46.3B
| $91.6M | 0.07% |
2,100,867
+22,628
| +1% | +$1.03M |
|
212
Becton Dickinson
BDX
$48.7B
| $91.4M | 0.07% |
470,710
-5,090
| -1% | -$969K |
|
213
Roper Technologies
ROP
$38.9B
| $91.2M | 0.07% |
204,796
-3,219
| -2% | -$1.49M |
|
214
Cognizant
CTSH
$25.8B
| $91.1M | 0.07% |
1,097,934
-29,984
| -3% | -$2.24M |
|
215
Nasdaq
NDAQ
$53.2B
| $91.1M | 0.07% |
937,598
-5,180
| -0.5% | -$466K |
|
216
Republic Services
RSG
$65.9B
| $90.6M | 0.07% |
427,406
-5,715
| -1% | -$1.23M |
|
217
Chipotle Mexican Grill
CMG
$41.4B
| $90.3M | 0.07% |
2,440,754
-93,078
| -4% | -$3.37M |
|
218
Ford
F
$55.3B
| $89.7M | 0.07% |
6,837,963
-183,821
| -3% | -$2.37M |
|
219
Ciena
CIEN
$60.4B
| $89.7M | 0.07% |
383,482
+11,046
| +3% | +$2.14M |
|
220
Oneok
OKE
$57.5B
| $89.3M | 0.07% |
1,214,322
-24,868
| -2% | -$1.76M |
|
221
CBRE Group
CBRE
$42.4B
| $89.2M | 0.07% |
554,588
-17,197
| -3% | -$2.7M |
|
222
Dominion Energy
D
$59.9B
| $88.9M | 0.07% |
1,517,380
+5,762
| +0.4% | +$347K |
|
|
AXON
223
Axon Enterprise
AXON
$51B
| $86.8M | 0.07% |
152,770
-2,416
| -2% | -$1.5M |
|
224
Datadog
DDOG
$90.5B
| $86.7M | 0.07% |
637,857
-832
| -0.1% | -$131K |
|
225
Yum! Brands
YUM
$39.7B
| $86.4M | 0.07% |
571,283
-4,552
| -0.8% | -$674K |
|
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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.