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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 | |
|---|---|---|---|---|---|---|
2676
Shopify
SHOP
$148B
| $314K | ﹤0.01% |
2,650
-128
| -5% | -$16.8K |
|
|
BLFY
2677
DELISTED
Blue Foundry Bancorp
BLFY
| $313K | ﹤0.01% |
23,678
-494
| -2% | -$6.54K |
|
2678
Quad
QUAD
$430M
| $313K | ﹤0.01% |
47,317
-3,617
| -7% | -$23.4K |
|
2679
FVCBankcorp
FVCB
$324M
| $313K | ﹤0.01% |
20,578
-371
| -2% | -$5.57K |
|
2680
Liberty Latin America Class A
LILA
$1.51B
| $313K | ﹤0.01% |
53,254
-4,721
| -8% | -$24.9K |
|
2681
Clearwater Paper
CLW
$271M
| $310K | ﹤0.01% |
21,566
-507
| -2% | -$8.25K |
|
2682
Bumble
BMBL
$367M
| $309K | ﹤0.01% |
94,699
-7,784
| -8% | -$25.9K |
|
2683
PCB Bancorp
PCB
$400M
| $308K | ﹤0.01% |
13,717
-197
| -1% | -$4.4K |
|
2684
Ginkgo Bioworks
DNA
$481M
| $308K | ﹤0.01% |
50,283
+1,412
| +3% | +$11.7K |
|
2685
Richtech Robotics
RR
$347M
| $307K | ﹤0.01% |
147,075
+4,973
| +3% | +$15.3K |
|
2686
Distribution Solutions Group
DSGR
$1.6B
| $302K | ﹤0.01% |
11,525
+4
| +0% | +$112 |
|
2687
FS Bancorp
FSBW
$324M
| $302K | ﹤0.01% |
7,822
-132
| -2% | -$5.37K |
|
|
SVC
2688
Service Properties Trust
SVC
$1.1B
| $301K | ﹤0.01% |
44,418
-2,502
| -5% | -$26K |
|
2689
Latham Group
SWIM
$646M
| $295K | ﹤0.01% |
54,960
-51
| -0.1% | -$325 |
|
2690
Pangaea Logistics
PANL
$501M
| $294K | ﹤0.01% |
41,465
-1,376
| -3% | -$10.8K |
|
|
HDSN
2691
Hudson Technologies
HDSN
$267M
| $293K | ﹤0.01% |
49,899
-1,408
| -3% | -$9.65K |
|
|
TTAM
2692
Titan America SA
TTAM
$3.16B
| $292K | ﹤0.01% |
19,498
-930
| -5% | -$15.9K |
|
2693
E.W. Scripps
SSP
$274M
| $291K | ﹤0.01% |
78,221
-7,844
| -9% | -$28.9K |
|
2694
Karat Packaging
KRT
$789M
| $291K | ﹤0.01% |
10,421
-166
| -2% | -$4.18K |
|
2695
Beyond Meat
BYND
$288M
| $291K | ﹤0.01% |
414,196
+1,045
| +0.3% | +$835 |
|
2696
LoveSac
LOVE
$239M
| $290K | ﹤0.01% |
19,639
-77
| -0.4% | -$1.02K |
|
2697
Rentokil
RTO
$14.3B
| $288K | ﹤0.01% |
9,140
-281
| -3% | -$8.85K |
|
2698
James River Group Holdings
JRVR
$218M
| $288K | ﹤0.01% |
45,670
-1,366
| -3% | -$8.98K |
|
2699
Aspen Aerogels
ASPN
$387M
| $287K | ﹤0.01% |
83,999
-5,319
| -6% | -$17.9K |
|
2700
Gold Fields
GFI
$29.2B
| $287K | ﹤0.01% |
6,322
-150
| -2% | -$7.54K |
|
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.