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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 | |
|---|---|---|---|---|---|---|
|
AEBI
2501
Aebi Schmidt Holding AG
AEBI
$1.01B
| $456K | ﹤0.01% |
46,938
-941
| -2% | -$12.9K |
|
|
AKZOY
2502
DELISTED
Akzo Nobel NV
AKZOY
| $454K | ﹤0.01% |
23,748
-255
| -1% | -$4.88K |
|
2503
West Bancorporation
WTBA
$464M
| $454K | ﹤0.01% |
19,075
-1,416
| -7% | -$33.8K |
|
2504
Titan Machinery
TITN
$466M
| $454K | ﹤0.01% |
27,134
-608
| -2% | -$10.6K |
|
2505
Entrada Therapeutics
TRDA
$227M
| $454K | ﹤0.01% |
35,938
-285
| -0.8% | -$3.27K |
|
2506
Ponce Financial Group
PDLB
$489M
| $453K | ﹤0.01% |
27,135
-96
| -0.4% | -$1.58K |
|
2507
Ferrari
RACE
$63.3B
| $450K | ﹤0.01% |
1,330
-41
| -3% | -$14.3K |
|
2508
Nu Skin
NUS
$247M
| $449K | ﹤0.01% |
61,689
-3,445
| -5% | -$31.2K |
|
2509
Banco Santander Chile
BSAC
$15.8B
| $448K | ﹤0.01% |
13,413
-26
| -0.2% | -$878 |
|
|
MH
2510
McGraw Hill
MH
$1.9B
| $448K | ﹤0.01% |
32,700
+4,841
| +17% | +$68K |
|
2511
RBB Bancorp
RBB
$446M
| $447K | ﹤0.01% |
20,921
-621
| -3% | -$13.3K |
|
|
OMDA
2512
Omada Health Inc
OMDA
$1.22B
| $447K | ﹤0.01% |
35,531
+29,076
| +450% | +$402K |
|
2513
Spire Global
SPIR
$425M
| $446K | ﹤0.01% |
35,483
+1,145
| +3% | +$12.2K |
|
2514
Helen of Troy
HELE
$663M
| $446K | ﹤0.01% |
30,950
-49
| -0.2% | -$857 |
|
2515
MediaAlpha
MAX
$710M
| $445K | ﹤0.01% |
47,884
-638
| -1% | -$6.29K |
|
2516
Wabash National
WNC
$543M
| $445K | ﹤0.01% |
51,611
-2,052
| -4% | -$20.4K |
|
|
BETA
2517
Beta Technologies Inc
BETA
$4.2B
| $444K | ﹤0.01% |
+30,233
| New | +$620K |
|
2518
Keros Therapeutics
KROS
$199M
| $444K | ﹤0.01% |
40,176
-4,059
| -9% | -$62.7K |
|
|
BOW
2519
Bowhead Specialty Holdings
BOW
$1.02B
| $443K | ﹤0.01% |
19,756
+40
| +0.2% | +$972 |
|
2520
Bankwell Financial Group
BWFG
$496M
| $441K | ﹤0.01% |
9,088
-195
| -2% | -$9.31K |
|
2521
Capital Bancorp
CBNK
$588M
| $441K | ﹤0.01% |
14,824
-554
| -4% | -$16.6K |
|
2522
Orion
OEC
$394M
| $440K | ﹤0.01% |
67,751
-3,647
| -5% | -$21.6K |
|
2523
Ooma
OOMA
$550M
| $439K | ﹤0.01% |
30,189
-371
| -1% | -$4.65K |
|
2524
Ranger Energy Services
RNGR
$373M
| $439K | ﹤0.01% |
25,619
-49
| -0.2% | -$794 |
|
2525
Clearfield
CLFD
$421M
| $437K | ﹤0.01% |
16,508
-403
| -2% | -$12.3K |
|
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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.