We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
CAT icon
26
Caterpillar
CAT
$409B
$565M 0.48%
797,434
-17,741
-2% -$12.3M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$562M 0.48%
2,763,506
-30,903
-1% -$6.6M
CSCO icon
28
Cisco
CSCO
$450B
$556M 0.48%
7,167,062
-117,796
-2% -$9.22M
KO icon
29
Coca-Cola
KO
$354B
$524M 0.45%
6,891,399
-199,641
-3% -$15.1M
PG icon
30
Procter & Gamble
PG
$343B
$522M 0.45%
3,610,949
-110,979
-3% -$16.8M
LRCX icon
31
Lam Research
LRCX
$382B
$491M 0.42%
2,297,150
-60,715
-3% -$13.6M
GE icon
32
GE Aerospace
GE
$367B
$482M 0.41%
1,697,929
-30,897
-2% -$9.71M
AMAT icon
33
Applied Materials
AMAT
$426B
$475M 0.41%
1,389,985
-37,179
-3% -$12.5M
MRK icon
34
Merck
MRK
$324B
$457M 0.39%
3,797,430
-178,839
-4% -$20.6M
ORCL icon
35
Oracle
ORCL
$331B
$451M 0.39%
3,068,468
-38,612
-1% -$6.28M
WFC icon
36
Wells Fargo
WFC
$261B
$426M 0.36%
5,346,541
-145,154
-3% -$12.5M
GS icon
37
Goldman Sachs
GS
$313B
$424M 0.36%
501,345
-10,400
-2% -$9.28M
RTX icon
38
RTX Corp
RTX
$287B
$420M 0.36%
2,177,880
+27,349
+1% +$5.44M
GEV icon
39
GE Vernova
GEV
$270B
$413M 0.35%
473,210
-7,502
-2% -$5.85M
UNH icon
40
UnitedHealth
UNH
$382B
$395M 0.34%
1,458,286
-48,773
-3% -$14.5M
LIN icon
41
Linde
LIN
$237B
$393M 0.34%
793,538
-11,494
-1% -$5.42M
MCD icon
42
McDonald's
MCD
$188B
$384M 0.33%
1,237,063
-32,270
-3% -$10.3M
PEP icon
43
PepsiCo
PEP
$186B
$384M 0.33%
2,471,803
-66,327
-3% -$10.3M
VZ icon
44
Verizon
VZ
$194B
$383M 0.33%
7,632,506
-175,428
-2% -$8.13M
IBM icon
45
IBM
IBM
$202B
$379M 0.32%
1,564,848
-22,307
-1% -$6.04M
PM icon
46
Philip Morris
PM
$301B
$373M 0.32%
2,256,060
-45,247
-2% -$7.86M
KLAC icon
47
KLA
KLAC
$275B
$370M 0.32%
2,509,980
-46,210
-2% -$6.76M
MS icon
48
Morgan Stanley
MS
$337B
$354M 0.3%
2,149,365
-35,505
-2% -$6.15M
T icon
49
AT&T
T
$165B
$353M 0.3%
12,162,966
-358,151
-3% -$9.57M
TJX icon
50
TJX Companies
TJX
$170B
$344M 0.29%
2,154,059
-61,614
-3% -$9.6M
1
2
3 4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.