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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 | |
|---|---|---|---|---|---|---|
2651
MBIA
MBI
$288M
| $334K | ﹤0.01% |
56,487
-4,285
| -7% | -$27.3K |
|
2652
The Honest Company
HNST
$417M
| $333K | ﹤0.01% |
113,284
-1,224
| -1% | -$3.15K |
|
2653
Alight
ALIT
$497M
| $333K | ﹤0.01% |
28,534
+468
| +2% | +$11.2K |
|
|
PINE
2654
Alpine Income Property Trust
PINE
$339M
| $333K | ﹤0.01% |
18,475
+309
| +2% | +$5.74K |
|
2655
Cerence
CRNC
$382M
| $332K | ﹤0.01% |
52,685
-117
| -0.2% | -$1.05K |
|
2656
MGP Ingredients
MGPI
$378M
| $332K | ﹤0.01% |
18,037
-126
| -0.7% | -$2.81K |
|
2657
American Coastal Insurance
ACIC
$498M
| $331K | ﹤0.01% |
29,453
-694
| -2% | -$7.8K |
|
2658
OrthoPediatrics
KIDS
$485M
| $329K | ﹤0.01% |
20,710
-1,463
| -7% | -$25.6K |
|
|
AVR
2659
Anteris Technologies
AVR
$791M
| $328K | ﹤0.01% |
59,183
+21,541
| +57% | +$124K |
|
2660
Mayville Engineering Co
MEC
$772M
| $327K | ﹤0.01% |
18,200
+168
| +0.9% | +$3.23K |
|
|
ONIT
2661
Onity Group
ONIT
$333M
| $326K | ﹤0.01% |
8,306
-100
| -1% | -$4.35K |
|
2662
Anavex Life Sciences
AVXL
$222M
| $326K | ﹤0.01% |
106,138
-1,266
| -1% | -$5.48K |
|
|
ACRE
2663
Ares Commercial Real Estate
ACRE
$252M
| $325K | ﹤0.01% |
67,645
-1,516
| -2% | -$7.6K |
|
2664
3D Systems Corp
DDD
$420M
| $322K | ﹤0.01% |
171,254
+2,089
| +1% | +$4.64K |
|
2665
Perspective Therapeutics
CATX
$332M
| $321K | ﹤0.01% |
77,090
+519
| +0.7% | +$2.19K |
|
2666
Radiant Logistics
RLGT
$416M
| $321K | ﹤0.01% |
45,575
-947
| -2% | -$6.64K |
|
2667
Enbridge
ENB
$124B
| $320K | ﹤0.01% |
5,918
-15
| -0.3% | -$764 |
|
2668
Xperi
XPER
$365M
| $320K | ﹤0.01% |
57,058
-4,859
| -8% | -$28.1K |
|
|
RC
2669
Ready Capital
RC
$265M
| $319K | ﹤0.01% |
197,036
-5,757
| -3% | -$11K |
|
2670
Delcath Systems
DCTH
$422M
| $319K | ﹤0.01% |
34,334
-245
| -0.7% | -$2.37K |
|
2671
NewtekOne
NEWT
$417M
| $318K | ﹤0.01% |
29,049
-139
| -0.5% | -$1.76K |
|
|
TSSI
2672
TSS Inc
TSSI
$272M
| $316K | ﹤0.01% |
24,256
+547
| +2% | +$5.5K |
|
|
KUB
2673
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $315K | ﹤0.01% |
3,952
+232
| +6% | +$18.5K |
|
2674
Telkom Indonesia
TLK
$14.2B
| $315K | ﹤0.01% |
16,861
-55
| -0.3% | -$1.12K |
|
2675
The RMR Group
RMR
$342M
| $315K | ﹤0.01% |
20,349
-13,394
| -40% | -$217K |
|
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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.