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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 | |
|---|---|---|---|---|---|---|
2551
Primis Financial Corp
FRST
$382M
| $408K | ﹤0.01% |
30,697
-1,919
| -6% | -$25.8K |
|
2552
HBT Financial
HBT
$1.21B
| $407K | ﹤0.01% |
15,248
-331
| -2% | -$9.01K |
|
2553
MasterCraft Boat Holdings
MCFT
$588M
| $407K | ﹤0.01% |
19,851
-675
| -3% | -$14.6K |
|
2554
PubMatic
PUBM
$581M
| $407K | ﹤0.01% |
49,753
-3,101
| -6% | -$23.8K |
|
2555
Portillo's
PTLO
$315M
| $406K | ﹤0.01% |
76,824
+331
| +0.4% | +$1.8K |
|
|
JBS
2556
JBS N.V.
JBS
$40.4B
| $406K | ﹤0.01% |
22,585
-1,462
| -6% | -$22.8K |
|
2557
BayCom
BCML
$346M
| $404K | ﹤0.01% |
13,607
-167
| -1% | -$4.91K |
|
2558
Maravai LifeSciences
MRVI
$997M
| $404K | ﹤0.01% |
142,635
-7,928
| -5% | -$26.9K |
|
2559
Personalis
PSNL
$1.26B
| $402K | ﹤0.01% |
63,111
-1,070
| -2% | -$9.03K |
|
2560
Vitamin Cottage Natural Grocers
NGVC
$691M
| $400K | ﹤0.01% |
15,475
-139
| -0.9% | -$3.59K |
|
2561
Farmers & Merchants Bancorp
FMAO
$426M
| $399K | ﹤0.01% |
15,540
-99
| -0.6% | -$2.58K |
|
2562
Cerus
CERS
$587M
| $398K | ﹤0.01% |
218,872
-10,515
| -5% | -$22.9K |
|
2563
Zumiez
ZUMZ
$320M
| $398K | ﹤0.01% |
17,946
-1,077
| -6% | -$26.2K |
|
2564
Prime Medicine
PRME
$533M
| $398K | ﹤0.01% |
114,269
+5,860
| +5% | +$22.3K |
|
2565
Enanta Pharmaceuticals
ENTA
$372M
| $397K | ﹤0.01% |
31,403
+2,554
| +9% | +$34.2K |
|
2566
Savers
SVV
$1.4B
| $395K | ﹤0.01% |
53,108
+214
| +0.4% | +$2.04K |
|
2567
Ascendis Pharma A/S
ASND
$16.7B
| $395K | ﹤0.01% |
1,725
-14
| -0.8% | -$3.14K |
|
2568
Rocket Pharmaceuticals
RCKT
$348M
| $394K | ﹤0.01% |
110,196
-3,224
| -3% | -$12.8K |
|
2569
STRATTEC Security
STRT
$358M
| $394K | ﹤0.01% |
5,033
+23
| +0.5% | +$1.89K |
|
2570
Icon
ICLR
$12.8B
| $393K | ﹤0.01% |
3,554
-882
| -20% | -$120K |
|
|
ITIC
2571
Investors Title Co
ITIC
$533M
| $393K | ﹤0.01% |
1,809
-46
| -2% | -$11.1K |
|
2572
Nutrien
NTR
$32.7B
| $393K | ﹤0.01% |
5,210
| – | – |
|
2573
Blend Labs
BLND
$409M
| $392K | ﹤0.01% |
230,747
-12,677
| -5% | -$27.1K |
|
2574
ADC Therapeutics
ADCT
$146M
| $390K | ﹤0.01% |
104,051
+13,368
| +15% | +$52.7K |
|
|
MAGN
2575
Magnera Corp
MAGN
$488M
| $390K | ﹤0.01% |
41,030
-80
| -0.2% | -$1.02K |
|
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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.