We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Kopin
KOPN
$663M
| $347K | ﹤0.01% |
154,051
-202
| -0.1% | -$489 |
|
2627
Waterstone Financial
WSBF
$362M
| $345K | ﹤0.01% |
19,120
-1,505
| -7% | -$26.8K |
|
2628
Donegal Group Class A
DGICA
$695M
| $344K | ﹤0.01% |
20,028
-2,911
| -13% | -$52.9K |
|
2629
Lightbridge
LTBR
$246M
| $344K | ﹤0.01% |
32,234
+2,851
| +10% | +$39.6K |
|
|
YSS
2630
York Space Systems
YSS
$2.24B
| $343K | ﹤0.01% |
+15,450
| New | +$375K |
|
2631
FuboTV Inc
FUBO
$245M
| $342K | ﹤0.01% |
36,152
-223
| -0.6% | -$4.42K |
|
2632
Johnson Outdoors
JOUT
$482M
| $342K | ﹤0.01% |
7,347
-53
| -0.7% | -$2.47K |
|
2633
Krispy Kreme
DNUT
$543M
| $342K | ﹤0.01% |
100,779
-2,676
| -3% | -$9.23K |
|
2634
Boston Omaha
BOC
$429M
| $341K | ﹤0.01% |
29,206
-621
| -2% | -$7.67K |
|
2635
Spok Holdings
SPOK
$221M
| $340K | ﹤0.01% |
31,194
-340
| -1% | -$4.33K |
|
|
SUNB
2636
Sunbelt Rentals Holdings
SUNB
$31B
| $340K | ﹤0.01% |
+5,222
| New | +$367K |
|
2637
Canadian Imperial Bank of Commerce
CM
$107B
| $339K | ﹤0.01% |
3,581
-12
| -0.3% | -$1.15K |
|
|
CBC
2638
Central Bancompany Inc
CBC
$7.68B
| $339K | ﹤0.01% |
+14,160
| New | +$343K |
|
2639
Puma Biotechnology
PBYI
$406M
| $339K | ﹤0.01% |
53,036
-859
| -2% | -$5.54K |
|
2640
Citizens Financial Services
CZFS
$360M
| $339K | ﹤0.01% |
5,531
+45
| +0.8% | +$2.78K |
|
2641
Orange County Bancorp
OBT
$505M
| $337K | ﹤0.01% |
10,553
+357
| +4% | +$11.4K |
|
2642
John Marshall Bancorp
JMSB
$315M
| $337K | ﹤0.01% |
16,632
-211
| -1% | -$4.22K |
|
2643
Frequency Electronics
FEIM
$715M
| $337K | ﹤0.01% |
7,603
+35
| +0.5% | +$1.79K |
|
2644
IBEX
IBEX
$448M
| $336K | ﹤0.01% |
12,535
-39
| -0.3% | -$1.26K |
|
|
INR
2645
Infinity Natural Resources
INR
$248M
| $336K | ﹤0.01% |
19,080
+220
| +1% | +$3.59K |
|
2646
ATN International
ATNI
$361M
| $335K | ﹤0.01% |
12,320
-303
| -2% | -$7.71K |
|
2647
Standard BioTools
LAB
$326M
| $335K | ﹤0.01% |
364,889
-9,590
| -3% | -$11.6K |
|
2648
Rocky Brands
RCKY
$304M
| $335K | ﹤0.01% |
8,658
-724
| -8% | -$26.4K |
|
2649
Aviat Networks
AVNW
$262M
| $335K | ﹤0.01% |
14,799
-715
| -5% | -$17.1K |
|
2650
Flotek Industries
FTK
$935M
| $334K | ﹤0.01% |
19,676
+370
| +2% | +$6.35K |
|
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.