We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $7.91B | 6.39% |
42,408,661
-1,750,721
| -4% | -$326M |
|
|
2
Apple
AAPL
$4.56T
| $7.21B | 5.83% |
26,533,538
-1,066,742
| -4% | -$286M |
|
|
3
Microsoft
MSFT
$3.71T
| $6.45B | 5.21% |
13,331,441
-500,924
| -4% | -$251M |
|
|
4
Amazon
AMZN
$2.94T
| $3.87B | 3.13% |
16,786,572
-412,969
| -2% | -$94.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.24B | 2.62% |
10,349,936
-314,293
| -3% | -$89.8M |
|
6
Broadcom
AVGO
$2T
| $2.82B | 2.28% |
8,155,896
-255,156
| -3% | -$91.2M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $2.62B | 2.12% |
3,976,638
-49,800
| -1% | -$33.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $2.6B | 2.1% |
8,294,262
-283,123
| -3% | -$81.1M |
|
9
Tesla
TSLA
$1.26T
| $2.2B | 1.78% |
4,898,648
-195,744
| -4% | -$86.8M |
|
10
JPMorgan Chase
JPM
$947B
| $1.52B | 1.23% |
4,708,833
-167,347
| -3% | -$51.8M |
|
11
Eli Lilly
LLY
$1.06T
| $1.49B | 1.21% |
1,389,560
-51,256
| -4% | -$49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.46B | 1.18% |
2,895,722
-65,194
| -2% | -$32.4M |
|
13
Visa
V
$692B
| $1.12B | 0.91% |
3,200,438
-102,417
| -3% | -$34.9M |
|
14
Mastercard
MA
$505B
| $884M | 0.71% |
1,548,382
-52,383
| -3% | -$29.3M |
|
15
ExxonMobil
XOM
$642B
| $854M | 0.69% |
7,099,999
-247,246
| -3% | -$28.7M |
|
16
Walmart Inc
WMT
$892B
| $838M | 0.68% |
7,526,139
-170,248
| -2% | -$18.3M |
|
17
Johnson & Johnson
JNJ
$619B
| $822M | 0.66% |
3,974,005
-64,082
| -2% | -$12.7M |
|
18
Costco
COST
$421B
| $717M | 0.58% |
831,005
-21,286
| -2% | -$19.3M |
|
19
Netflix
NFLX
$307B
| $706M | 0.57% |
7,525,037
-218,353
| -3% | -$23.5M |
|
20
Palantir
PLTR
$375B
| $699M | 0.56% |
3,931,390
-118,933
| -3% | -$21.5M |
|
21
AbbVie
ABBV
$431B
| $677M | 0.55% |
2,963,121
-76,086
| -3% | -$17.3M |
|
22
Bank of America
BAC
$441B
| $656M | 0.53% |
11,926,064
-431,716
| -3% | -$22.8M |
|
23
Home Depot
HD
$349B
| $631M | 0.51% |
1,833,133
-40,440
| -2% | -$14.8M |
|
|
24
iShares Russell 3000 ETF
IWV
$20.2B
| $608M | 0.49% |
1,572,121
+1,531,939
| +3,813% | +$588M |
|
25
Oracle
ORCL
$413B
| $606M | 0.49% |
3,107,080
-53,373
| -2% | -$12.7M |
|
Similar funds
VAM
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.