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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
86
Increased
831
Reduced
2,978
Closed
67
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
26.7 quarters

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 10.74%
4 Communication Services 9.83%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$7.91B 6.39%
42,408,661
-1,750,721
-4% -$326M
2013 Q2
50 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$7.21B 5.83%
26,533,538
-1,066,742
-4% -$286M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$6.45B 5.21%
13,331,441
-500,924
-4% -$251M
2013 Q2
50 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$3.87B 3.13%
16,786,572
-412,969
-2% -$94.5M
2013 Q2
50 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$3.24B 2.62%
10,349,936
-314,293
-3% -$89.8M
2015 Q3
41 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$2.82B 2.28%
8,155,896
-255,156
-3% -$91.2M
2013 Q2
50 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$2.62B 2.12%
3,976,638
-49,800
-1% -$33.3M
2013 Q2
50 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$2.6B 2.1%
8,294,262
-283,123
-3% -$81.1M
2013 Q2
50 quarters
TSLA icon
9
Tesla
TSLA
$1.51T
$2.2B 1.78%
4,898,648
-195,744
-4% -$86.8M
2013 Q2
50 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$1.52B 1.23%
4,708,833
-167,347
-3% -$51.8M
2013 Q2
50 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$1.49B 1.21%
1,389,560
-51,256
-4% -$49M
2013 Q2
50 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46B 1.18%
2,895,722
-65,194
-2% -$32.4M
2013 Q2
50 quarters
V icon
13
Visa
V
$724B
$1.12B 0.91%
3,200,438
-102,417
-3% -$34.9M
2013 Q2
50 quarters
MA icon
14
Mastercard
MA
$516B
$884M 0.71%
1,548,382
-52,383
-3% -$29.3M
2013 Q2
50 quarters
XOM icon
15
ExxonMobil
XOM
$695B
$854M 0.69%
7,099,999
-247,246
-3% -$28.7M
2013 Q2
50 quarters
WMT icon
16
Walmart Inc
WMT
$883B
$838M 0.68%
7,526,139
-170,248
-2% -$18.3M
2013 Q2
50 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$630B
$822M 0.66%
3,974,005
-64,082
-2% -$12.7M
2013 Q2
50 quarters
COST icon
18
Costco
COST
$420B
$717M 0.58%
831,005
-21,286
-2% -$19.3M
2013 Q2
50 quarters
NFLX icon
19
Netflix
NFLX
$293B
$706M 0.57%
7,525,037
-218,353
-3% -$23.5M
2013 Q2
50 quarters
PLTR icon
20
Palantir
PLTR
$502B
$699M 0.56%
3,931,390
-118,933
-3% -$21.5M
2020 Q4
20 quarters
ABBV icon
21
AbbVie
ABBV
$489B
$677M 0.55%
2,963,121
-76,086
-3% -$17.3M
2013 Q2
50 quarters
BAC icon
22
Bank of America
BAC
$380B
$656M 0.53%
11,926,064
-431,716
-3% -$22.8M
2013 Q2
50 quarters
HD icon
23
Home Depot
HD
$290B
$631M 0.51%
1,833,133
-40,440
-2% -$14.8M
2013 Q2
50 quarters
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.6B
$608M 0.49%
1,572,121
+1,531,939
+3,813% +$588M
2023 Q1
11 quarters
ORCL icon
25
Oracle
ORCL
$429B
$606M 0.49%
3,107,080
-53,373
-2% -$12.7M
2013 Q2
50 quarters
1
2 3 4 5

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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 86 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 86 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.