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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 | |
|---|---|---|---|---|---|---|
2701
ClearPoint Neuro
CLPT
$423M
| $287K | ﹤0.01% |
31,504
+60
| +0.2% | +$758 |
|
2702
Park-Ohio Holdings
PKOH
$554M
| $286K | ﹤0.01% |
11,886
-97
| -0.8% | -$2.38K |
|
2703
RxSight
RXST
$215M
| $284K | ﹤0.01% |
46,175
+2,305
| +5% | +$19.1K |
|
|
VOXR
2704
Vox Royalty Corp
VOXR
$301M
| $284K | ﹤0.01% |
54,264
-2,970
| -5% | -$15.9K |
|
|
FVR
2705
FrontView REIT
FVR
$494M
| $284K | ﹤0.01% |
18,332
+693
| +4% | +$11.2K |
|
|
REFI
2706
Chicago Atlantic Real Estate Finance
REFI
$258M
| $283K | ﹤0.01% |
25,014
+1,610
| +7% | +$19.6K |
|
2707
Limoneira
LMNR
$237M
| $283K | ﹤0.01% |
21,086
+141
| +0.7% | +$1.96K |
|
2708
Aclaris Therapeutics
ACRS
$730M
| $283K | ﹤0.01% |
75,401
+3,597
| +5% | +$12.1K |
|
|
NEXN
2709
Nexxen International
NEXN
$547M
| $282K | ﹤0.01% |
43,327
-3,538
| -8% | -$22.6K |
|
2710
Evolus
EOLS
$394M
| $282K | ﹤0.01% |
68,726
-1,323
| -2% | -$6.41K |
|
2711
Larimar Therapeutics
LRMR
$416M
| $282K | ﹤0.01% |
62,685
-880
| -1% | -$3.52K |
|
2712
Petco
WOOF
$745M
| $281K | ﹤0.01% |
101,241
-1,752
| -2% | -$4.85K |
|
2713
Biglari Holdings Class B
BH
$1.2B
| $281K | ﹤0.01% |
852
+2
| +0.2% | +$748 |
|
2714
Neurogene
NGNE
$696M
| $280K | ﹤0.01% |
13,892
+509
| +4% | +$9.86K |
|
2715
Oak Valley Bancorp
OVLY
$274M
| $280K | ﹤0.01% |
8,621
+15
| +0.2% | +$481 |
|
2716
Thomson Reuters
TRI
$39.4B
| $279K | ﹤0.01% |
3,049
-106
| -3% | -$11.2K |
|
2717
Claros Mortgage Trust
CMTG
$306M
| $278K | ﹤0.01% |
116,868
-3,390
| -3% | -$8.78K |
|
|
NPB
2718
Northpointe Bancshares
NPB
$594M
| $275K | ﹤0.01% |
15,955
+2,846
| +22% | +$50.1K |
|
2719
iShares Russell 2000 Value ETF
IWN
$14.4B
| $275K | ﹤0.01% |
1,452
-933
| -39% | -$181K |
|
2720
AerSale
ASLE
$292M
| $274K | ﹤0.01% |
44,084
+1,616
| +4% | +$11.5K |
|
2721
SIGA Technologies
SIGA
$223M
| $274K | ﹤0.01% |
51,142
-2,493
| -5% | -$15.5K |
|
2722
Frontier Group Holdings
ULCC
$1.34B
| $272K | ﹤0.01% |
77,121
-26,644
| -26% | -$122K |
|
2723
Ribbon Communications
RBBN
$354M
| $272K | ﹤0.01% |
128,405
+118
| +0.1% | +$282 |
|
|
EVMN
2724
Evommune Inc
EVMN
$409M
| $272K | ﹤0.01% |
+11,821
| New | +$267K |
|
2725
Hyliion Holdings
HYLN
$663M
| $271K | ﹤0.01% |
154,246
-8,164
| -5% | -$16.4K |
|
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.