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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 | |
|---|---|---|---|---|---|---|
|
UPB
2601
Upstream Bio Inc
UPB
$349M
| $371K | ﹤0.01% |
41,203
-320
| -0.8% | -$5.76K |
|
2602
Kelly Services Class A
KELYA
$526M
| $371K | ﹤0.01% |
41,881
-905
| -2% | -$8.63K |
|
2603
Climb Global Solutions
CLMB
$473M
| $371K | ﹤0.01% |
18,696
-103,152
| -85% | -$2.67M |
|
|
TBCH
2604
Turtle Beach Corp
TBCH
$239M
| $370K | ﹤0.01% |
36,451
-209
| -0.6% | -$2.6K |
|
2605
Target Hospitality
TH
$1.61B
| $369K | ﹤0.01% |
39,771
-1,125
| -3% | -$8.93K |
|
2606
ThredUp
TDUP
$736M
| $369K | ﹤0.01% |
112,437
+922
| +0.8% | +$4.28K |
|
2607
Groupon
GRPN
$980M
| $367K | ﹤0.01% |
30,882
+97
| +0.3% | +$1.29K |
|
|
XOMA
2608
DELISTED
Xoma
XOMA
| $367K | ﹤0.01% |
11,705
+121
| +1% | +$3.24K |
|
2609
Haverty Furniture Companies
HVT
$401M
| $366K | ﹤0.01% |
17,287
-548
| -3% | -$13.3K |
|
2610
Atlanticus Holdings
ATLC
$1.5B
| $363K | ﹤0.01% |
6,917
-109
| -2% | -$6.09K |
|
2611
MVB Financial
MVBF
$374M
| $358K | ﹤0.01% |
14,405
-2,163
| -13% | -$57.9K |
|
2612
Legend Biotech
LEGN
$4.3B
| $357K | ﹤0.01% |
19,755
-467
| -2% | -$8.9K |
|
|
JCAP
2613
Jefferson Capital
JCAP
$1.22B
| $357K | ﹤0.01% |
18,563
+9,773
| +111% | +$207K |
|
2614
FRP Holdings
FRPH
$449M
| $357K | ﹤0.01% |
16,311
-2,638
| -14% | -$61.4K |
|
|
AMBQ
2615
Ambiq Micro
AMBQ
$1.7B
| $357K | ﹤0.01% |
14,037
+10,629
| +312% | +$317K |
|
2616
Southern California Bancorp
BCAL
$676M
| $355K | ﹤0.01% |
20,038
-1,060
| -5% | -$19.4K |
|
2617
U-Haul Holding Co
UHAL
$14B
| $355K | ﹤0.01% |
7,424
-22
| -0.3% | -$1.13K |
|
|
SHOE
2618
Shoe Station Group
SHOE
$395M
| $354K | ﹤0.01% |
22,730
-529
| -2% | -$10K |
|
2619
Weave Communications
WEAV
$491M
| $353K | ﹤0.01% |
76,360
+4,091
| +6% | +$23.8K |
|
2620
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $351K | ﹤0.01% |
7,286
| – | – |
|
2621
Logitech
LOGI
$15.2B
| $351K | ﹤0.01% |
3,850
-59
| -2% | -$5.43K |
|
2622
Microvast
MVST
$267M
| $350K | ﹤0.01% |
233,263
-5,776
| -2% | -$13.9K |
|
2623
Real Brokerage
REAX
$368M
| $349K | ﹤0.01% |
139,528
+2,026
| +1% | +$6.13K |
|
2624
Acco Brands
ACCO
$369M
| $348K | ﹤0.01% |
116,030
-2,908
| -2% | -$11K |
|
2625
Evolent Health
EVH
$475M
| $348K | ﹤0.01% |
152,570
-4,216
| -3% | -$13.4K |
|
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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.