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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$117B
AUM Growth
-$6.8B
(-5.5%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,248
New
63
Increased
1,950
Reduced
1,821
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$162M |
| 2 |
Vertiv
VRT
|
+$52.4M |
| 3 |
Palo Alto Networks
PANW
|
+$34.3M |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$607M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $7.33B | 6.27% |
42,003,171
-405,490
| -1% | -$74.4M |
|
|
2
Apple
AAPL
$4.81T
| $6.55B | 5.61% |
25,818,857
-714,681
| -3% | -$186M |
|
|
3
Microsoft
MSFT
$2.95T
| $4.81B | 4.12% |
12,999,925
-331,516
| -2% | -$139M |
|
4
Amazon
AMZN
$2.66T
| $3.45B | 2.96% |
16,587,340
-199,232
| -1% | -$43.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.92B | 2.49% |
10,138,654
-211,282
| -2% | -$66.4M |
|
6
Broadcom
AVGO
$1.84T
| $2.54B | 2.17% |
8,207,022
+51,126
| +0.6% | +$16.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $2.34B | 2.01% |
8,170,335
-123,927
| -1% | -$38.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $2.2B | 1.88% |
3,836,760
-139,878
| -4% | -$89.6M |
|
9
Tesla
TSLA
$1.42T
| $1.8B | 1.54% |
4,844,884
-53,764
| -1% | -$22.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37B | 1.17% |
2,848,515
-47,207
| -2% | -$23.2M |
|
11
JPMorgan Chase
JPM
$918B
| $1.36B | 1.16% |
4,613,123
-95,710
| -2% | -$29M |
|
12
Eli Lilly
LLY
$1.05T
| $1.25B | 1.07% |
1,358,698
-30,862
| -2% | -$31.3M |
|
13
ExxonMobil
XOM
$629B
| $1.18B | 1.01% |
6,928,895
-171,104
| -2% | -$25M |
|
14
Visa
V
$677B
| $953M | 0.82% |
3,153,782
-46,656
| -1% | -$15M |
|
15
Johnson & Johnson
JNJ
$603B
| $936M | 0.8% |
3,829,150
-144,855
| -4% | -$33.7M |
|
16
Walmart Inc
WMT
$878B
| $923M | 0.79% |
7,426,952
-99,187
| -1% | -$12.2M |
|
17
Costco
COST
$412B
| $813M | 0.7% |
816,202
-14,803
| -2% | -$14.4M |
|
18
Mastercard
MA
$476B
| $762M | 0.65% |
1,525,438
-22,944
| -1% | -$12.1M |
|
19
Netflix
NFLX
$286B
| $711M | 0.61% |
7,398,106
-126,931
| -2% | -$11.2M |
|
20
Micron Technology
MU
$1.1T
| $643M | 0.55% |
1,903,681
-46,696
| -2% | -$18.3M |
|
21
Chevron
CVX
$381B
| $641M | 0.55% |
3,097,960
-111,721
| -3% | -$20.4M |
|
22
AbbVie
ABBV
$452B
| $630M | 0.54% |
2,897,983
-65,138
| -2% | -$14.4M |
|
23
Home Depot
HD
$331B
| $592M | 0.51% |
1,798,520
-34,613
| -2% | -$12.6M |
|
24
Bank of America
BAC
$430B
| $570M | 0.49% |
11,685,823
-240,241
| -2% | -$12.4M |
|
25
Palantir
PLTR
$318B
| $567M | 0.49% |
3,879,015
-52,375
| -1% | -$8.01M |
|
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RhumbLine Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, RhumbLine Advisers held 4,248 positions worth $117B, down 5.5% from $124B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.9%. RhumbLine Advisers opened 63 new positions and exited 101, leaving the 4,248-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q1 2026 buy was Versant Media Group: 361,319 shares worth $13.4M.
- RhumbLine Advisers added most to Marsh in Q1 2026, an estimated $162M increase.
- RhumbLine Advisers's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $607M.
- RhumbLine Advisers fully exited Everpure Inc in Q1 2026, selling an estimated $58.7M.
- RhumbLine Advisers's ten largest holdings make up 30% of its $117B portfolio in Q1 2026.
- RhumbLine Advisers opened 63 new positions and closed 101 in Q1 2026.
- RhumbLine Advisers's portfolio value fell 5.5% quarter-over-quarter to $117B.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.