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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
ED icon
226
Consolidated Edison
ED
$41.6B
$86M 0.07%
759,771
-11,374
-1% -$1.23M
PSA icon
227
Public Storage
PSA
$60.2B
$85.7M 0.07%
316,276
-12,074
-4% -$3.46M
EW icon
228
Edwards Lifesciences
EW
$47.6B
$85.5M 0.07%
1,067,753
-9,749
-0.9% -$804K
CVNA icon
229
Carvana
CVNA
$43.3B
$83.9M 0.07%
1,334,550
+1,935
+0.1% +$144K
APO icon
230
Apollo Global Management
APO
$70.7B
$83.9M 0.07%
752,761
+5,063
+0.7% +$628K
LNG icon
231
Cheniere Energy
LNG
$56.5B
$82.9M 0.07%
292,289
-1,615
-0.5% -$373K
NET icon
232
Cloudflare
NET
$93B
$82.2M 0.07%
398,589
-1,598
-0.4% -$305K
CASY icon
233
Casey's General Stores
CASY
$31.9B
$82.2M 0.07%
112,906
+6,410
+6% +$4.18M
PYPL icon
234
PayPal
PYPL
$49.5B
$81.5M 0.07%
1,802,198
+80,494
+5% +$3.88M
WAB icon
235
Wabtec
WAB
$51.1B
$80.3M 0.07%
321,235
-4,453
-1% -$1.08M
TER icon
236
Teradyne
TER
$54.8B
$79.9M 0.07%
269,646
-6,079
-2% -$1.7M
CARR icon
237
Carrier Global
CARR
$57.2B
$78.8M 0.07%
1,399,500
-22,321
-2% -$1.32M
OXY icon
238
Occidental Petroleum
OXY
$57B
$78.8M 0.07%
1,212,335
-36,669
-3% -$1.84M
XEL icon
239
Xcel Energy
XEL
$51B
$78.3M 0.07%
985,496
-17,498
-2% -$1.37M
F icon
240
Ford
F
$57.3B
$77.7M 0.07%
6,734,733
-103,230
-2% -$1.36M
VRSN icon
241
VeriSign
VRSN
$25.3B
$77.6M 0.07%
312,311
-2,288
-0.7% -$545K
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$77.4M 0.07%
572,034
-8,573
-1% -$1.17M
CMG icon
243
Chipotle Mexican Grill
CMG
$40.8B
$76.8M 0.07%
2,399,078
-41,676
-2% -$1.54M
FITB
244
Fifth Third Bancorp
FITB
$52B
$76.6M 0.07%
1,649,104
+374,899
+29% +$18.5M
DDOG icon
245
Datadog
DDOG
$87.9B
$75.8M 0.06%
641,905
+4,048
+0.6% +$500K
CBRE icon
246
CBRE Group
CBRE
$40.8B
$75.8M 0.06%
559,294
+4,706
+0.8% +$715K
ROK icon
247
Rockwell Automation
ROK
$51.4B
$75.7M 0.06%
211,016
-477
-0.2% -$188K
MSCI icon
248
MSCI
MSCI
$40B
$75.5M 0.06%
140,045
-4,295
-3% -$2.42M
NDAQ icon
249
Nasdaq
NDAQ
$51.5B
$75.3M 0.06%
886,745
-50,853
-5% -$4.56M
ILMN icon
250
Illumina
ILMN
$29.4B
$75.2M 0.06%
609,802
+7,437
+1% +$976K
8 9
10
11 12

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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.