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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
GWW icon
201
W.W. Grainger
GWW
$65.3B
$97.3M 0.08%
89,205
-3,449
-4% -$3.77M
AME icon
202
Ametek
AME
$55.5B
$97M 0.08%
452,471
-848
-0.2% -$188K
KKR icon
203
KKR & Co
KKR
$89.2B
$96.8M 0.08%
1,046,365
+3,202
+0.3% +$338K
FTNT icon
204
Fortinet
FTNT
$112B
$95.7M 0.08%
1,171,056
-19,336
-2% -$1.56M
CIEN icon
205
Ciena
CIEN
$55.3B
$95.6M 0.08%
246,308
-137,174
-36% -$42M
TSM icon
206
TSMC
TSM
$2.09T
$95.4M 0.08%
282,295
-19,620
-6% -$6.75M
RSG icon
207
Republic Services
RSG
$66.7B
$93.1M 0.08%
425,090
-2,316
-0.5% -$508K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$92.9M 0.08%
428,774
-14,098
-3% -$3.26M
D icon
209
Dominion Energy
D
$62.5B
$92.6M 0.08%
1,498,472
-18,908
-1% -$1.17M
URI icon
210
United Rentals
URI
$71.1B
$92.4M 0.08%
126,883
-1,364
-1% -$1.15M
FIX icon
211
Comfort Systems
FIX
$61B
$91.8M 0.08%
66,597
-582
-0.9% -$739K
HOOD icon
212
Robinhood
HOOD
$85.2B
$91.3M 0.08%
1,318,086
+13,510
+1% +$1.19M
MRVL icon
213
Marvell Technology
MRVL
$174B
$90.5M 0.08%
913,834
-5,936
-0.6% -$499K
DELL icon
214
Dell
DELL
$283B
$90.5M 0.08%
551,263
-33,745
-6% -$4.5M
VST icon
215
Vistra
VST
$55.1B
$90M 0.08%
598,381
-6,808
-1% -$1.1M
SPOT icon
216
Spotify
SPOT
$99.2B
$89.9M 0.08%
185,395
-9,256
-5% -$4.65M
STX icon
217
Seagate
STX
$193B
$89.8M 0.08%
229,211
-7,386
-3% -$2.82M
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$88.4M 0.08%
198,940
-1,459
-0.7% -$703K
ETR icon
219
Entergy
ETR
$54.1B
$88.2M 0.08%
784,859
-25,082
-3% -$2.52M
KR icon
220
Kroger
KR
$34.8B
$88.2M 0.08%
1,218,483
-149,516
-11% -$10.1M
YUM icon
221
Yum! Brands
YUM
$41B
$87.9M 0.08%
565,228
-6,055
-1% -$959K
KEYS icon
222
Keysight
KEYS
$54.5B
$87.9M 0.08%
311,194
-8,813
-3% -$2.21M
LITE icon
223
Lumentum
LITE
$59.4B
$87.8M 0.08%
124,871
-57,707
-32% -$31.7M
EXPE icon
224
Expedia Group
EXPE
$31.2B
$87.5M 0.07%
378,928
-7,340
-2% -$1.8M
EBAY icon
225
eBay
EBAY
$48.6B
$87.1M 0.07%
957,425
-22,607
-2% -$2.03M
7 8
9
10 11

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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.