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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 | |
|---|---|---|---|---|---|---|
2476
Yext
YEXT
$550M
| $482K | ﹤0.01% |
125,489
-3,285
| -3% | -$19.8K |
|
2477
Absci
ABSI
$1.31B
| $482K | ﹤0.01% |
160,608
-101
| -0.1% | -$292 |
|
2478
Satellogic
SATL
$511M
| $482K | ﹤0.01% |
88,528
+1,579
| +2% | +$5.82K |
|
2479
Altimmune
ALT
$568M
| $479K | ﹤0.01% |
155,671
+34,158
| +28% | +$145K |
|
2480
Atea Pharmaceuticals
AVIR
$388M
| $479K | ﹤0.01% |
89,054
-4,922
| -5% | -$22.6K |
|
2481
Bank of Marin Bancorp
BMRC
$481M
| $478K | ﹤0.01% |
18,651
-444
| -2% | -$11.5K |
|
2482
First Bank
FRBA
$468M
| $476K | ﹤0.01% |
29,736
-861
| -3% | -$14.1K |
|
|
TELN
2483
DELISTED
TELENOR ASA
TELN
| $473K | ﹤0.01% |
26,846
| – | – |
|
2484
Citizens & Northern Corp
CZNC
$440M
| $472K | ﹤0.01% |
21,122
+663
| +3% | +$14.7K |
|
2485
Scotiabank
BNS
$106B
| $471K | ﹤0.01% |
6,801
-12
| -0.2% | -$880 |
|
2486
Custom Truck One Source
CTOS
$2.38B
| $471K | ﹤0.01% |
71,635
-1,685
| -2% | -$11.1K |
|
|
LAND
2487
Gladstone Land Corp
LAND
$365M
| $470K | ﹤0.01% |
46,095
-2,238
| -5% | -$24.1K |
|
2488
B&G Foods
BGS
$292M
| $467K | ﹤0.01% |
97,119
-5,885
| -6% | -$28.5K |
|
2489
Bridgewater Bancshares
BWB
$580M
| $465K | ﹤0.01% |
26,292
-547
| -2% | -$10K |
|
|
BBNX
2490
Beta Bionics
BBNX
$703M
| $465K | ﹤0.01% |
46,430
+3,572
| +8% | +$52.8K |
|
2491
American Battery Technology Co
ABAT
$304M
| $465K | ﹤0.01% |
166,606
+39,467
| +31% | +$152K |
|
2492
Community Health Systems
CYH
$388M
| $463K | ﹤0.01% |
157,338
-24,047
| -13% | -$77.9K |
|
2493
Unity Bancorp
UNTY
$586M
| $462K | ﹤0.01% |
8,917
-599
| -6% | -$31.6K |
|
|
FSUN
2494
FirstSun Capital Bancorp
FSUN
$1.63B
| $461K | ﹤0.01% |
12,651
+601
| +5% | +$22.8K |
|
2495
Pacific Biosciences
PACB
$422M
| $461K | ﹤0.01% |
348,942
-12,021
| -3% | -$21.5K |
|
|
AIOT
2496
PowerFleet Inc
AIOT
$514M
| $460K | ﹤0.01% |
149,246
-2,505
| -2% | -$10.5K |
|
2497
Caleres
CAL
$417M
| $459K | ﹤0.01% |
43,541
-1,527
| -3% | -$18.2K |
|
|
ILPT
2498
Industrial Logistics Properties Trust
ILPT
$599M
| $459K | ﹤0.01% |
80,781
+2,178
| +3% | +$12.7K |
|
|
SFIX
2499
Stitch Fix
SFIX
$516M
| $458K | ﹤0.01% |
138,355
-2,643
| -2% | -$10.8K |
|
2500
Ryanair
RYAAY
$30B
| $456K | ﹤0.01% |
7,885
+382
| +5% | +$25.2K |
|
Similar funds
VAM
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.