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RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
DHI icon
251
D.R. Horton
DHI
$41B
$74.9M 0.06%
546,097
-13,078
-2% -$1.98M
ROP icon
252
Roper Technologies
ROP
$36.3B
$74.6M 0.06%
210,830
+6,034
+3% +$2.23M
COHR icon
253
Coherent
COHR
$55.2B
$74.2M 0.06%
311,572
-90,534
-23% -$20.7M
PCG icon
254
PG&E
PCG
$47.8B
$73.5M 0.06%
4,182,212
-103,620
-2% -$1.76M
DAL icon
255
Delta Air Lines
DAL
$55.9B
$72.9M 0.06%
1,097,270
-4,577
-0.4% -$308K
BDX icon
256
Becton Dickinson
BDX
$43.1B
$72.8M 0.06%
462,757
-7,953
-2% -$1.46M
UTHR icon
257
United Therapeutics
UTHR
$26.3B
$72.6M 0.06%
122,486
+735
+0.6% +$366K
RMD icon
258
ResMed
RMD
$28.3B
$72.6M 0.06%
323,371
+3,187
+1% +$794K
TTWO icon
259
Take-Two Interactive
TTWO
$43B
$72.3M 0.06%
366,050
-1,116
-0.3% -$243K
AIG icon
260
American International
AIG
$41.9B
$71.9M 0.06%
955,626
-36,850
-4% -$2.82M
CCI icon
261
Crown Castle
CCI
$32.7B
$71.7M 0.06%
881,507
-2,794
-0.3% -$240K
MET icon
262
MetLife
MET
$61B
$71.5M 0.06%
1,010,470
-20,623
-2% -$1.54M
FTI icon
263
TechnipFMC
FTI
$30.6B
$71.1M 0.06%
1,028,750
+23,388
+2% +$1.41M
FANG icon
264
Diamondback Energy
FANG
$57.6B
$70.9M 0.06%
358,418
-3,220
-0.9% -$547K
EME icon
265
Emcor
EME
$33.1B
$70.7M 0.06%
95,792
+265
+0.3% +$193K
STT icon
266
State Street
STT
$50.9B
$70.3M 0.06%
555,773
-7,084
-1% -$906K
PEG icon
267
Public Service Enterprise Group
PEG
$39.8B
$70.3M 0.06%
868,713
+2,706
+0.3% +$222K
CW icon
268
Curtiss-Wright
CW
$27.7B
$70.2M 0.06%
103,024
+6,807
+7% +$4.53M
VTR icon
269
Ventas
VTR
$48.9B
$69.9M 0.06%
854,647
+10,064
+1% +$824K
ADM icon
270
Archer Daniels Midland
ADM
$41.4B
$69.6M 0.06%
956,888
-72,543
-7% -$4.9M
WEC icon
271
WEC Energy
WEC
$37.7B
$69.3M 0.06%
598,198
-10,781
-2% -$1.21M
TWLO icon
272
Twilio
TWLO
$29.1B
$68.9M 0.06%
547,513
+146
+0% +$18K
NUE icon
273
Nucor
NUE
$56.4B
$68.7M 0.06%
406,200
-10,054
-2% -$1.75M
TEL icon
274
TE Connectivity
TEL
$58.8B
$68.5M 0.06%
327,951
+2,078
+0.6% +$459K
GRMN
275
Garmin
GRMN
$46.9B
$68.3M 0.06%
294,497
-14,041
-5% -$3.14M
9 10
11
12 13

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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.