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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 | |
|---|---|---|---|---|---|---|
2576
iShares US Treasury Bond ETF
GOVT
$43.6B
| $389K | ﹤0.01% |
16,974
| – | – |
|
2577
Regional Management Corp
RM
$384M
| $389K | ﹤0.01% |
12,054
-78
| -0.6% | -$2.71K |
|
|
EU
2578
enCore Energy
EU
$221M
| $389K | ﹤0.01% |
215,945
+18,051
| +9% | +$46.1K |
|
2579
Nathan's Famous
NATH
$402M
| $388K | ﹤0.01% |
3,853
+432
| +13% | +$42.8K |
|
2580
Neuropace
NPCE
$505M
| $387K | ﹤0.01% |
29,446
+139
| +0.5% | +$2.08K |
|
2581
Matrix Service
MTRX
$347M
| $386K | ﹤0.01% |
33,608
-101
| -0.3% | -$1.2K |
|
2582
First Bancorp
FNLC
$394M
| $385K | ﹤0.01% |
13,724
-380
| -3% | -$10.5K |
|
2583
NVE Corp
NVEC
$569M
| $384K | ﹤0.01% |
5,858
-45,562
| -89% | -$3.07M |
|
2584
Northeast Community Bancorp
NECB
$368M
| $383K | ﹤0.01% |
16,107
+48
| +0.3% | +$1.13K |
|
|
ONTF
2585
DELISTED
ON24
ONTF
| $383K | ﹤0.01% |
47,293
-2,438
| -5% | -$19.5K |
|
2586
Granite Ridge Resources
GRNT
$640M
| $383K | ﹤0.01% |
65,232
-1,688
| -3% | -$8.47K |
|
|
CCRN
2587
DELISTED
Cross Country Healthcare
CCRN
| $382K | ﹤0.01% |
40,592
-2,862
| -7% | -$25.6K |
|
2588
Verastem
VSTM
$532M
| $381K | ﹤0.01% |
71,973
+11,469
| +19% | +$70.7K |
|
2589
Angi Inc
ANGI
$224M
| $381K | ﹤0.01% |
55,575
-60,691
| -52% | -$608K |
|
2590
Parke Bancorp
PKBK
$390M
| $380K | ﹤0.01% |
13,370
+220
| +2% | +$6.01K |
|
|
OPTU
2591
Optimum Communications Inc
OPTU
$316M
| $379K | ﹤0.01% |
291,643
+16,147
| +6% | +$25.4K |
|
2592
Sprout Social
SPT
$455M
| $377K | ﹤0.01% |
66,101
-1,759
| -3% | -$13.6K |
|
|
AKTS
2593
Aktis Oncology
AKTS
$1.32B
| $376K | ﹤0.01% |
+21,033
| New | +$408K |
|
2594
SITE Centers
SITC
$230M
| $376K | ﹤0.01% |
69,629
-2,585
| -4% | -$15.8K |
|
2595
Viemed Healthcare
VMD
$451M
| $376K | ﹤0.01% |
40,818
-1,802
| -4% | -$15K |
|
2596
Tenaris
TS
$29.1B
| $374K | ﹤0.01% |
6,435
+458
| +8% | +$22.6K |
|
2597
Digital Turbine
APPS
$1.02B
| $374K | ﹤0.01% |
129,883
-3,111
| -2% | -$13.4K |
|
|
INGM
2598
Ingram Micro Holding
INGM
$6.78B
| $373K | ﹤0.01% |
15,995
+918
| +6% | +$19.9K |
|
2599
ArcelorMittal
MT
$50.4B
| $371K | ﹤0.01% |
7,141
+1,108
| +18% | +$61.4K |
|
2600
Design Therapeutics
DSGN
$736M
| $371K | ﹤0.01% |
34,860
+82
| +0.2% | +$830 |
|
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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.