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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 | |
|---|---|---|---|---|---|---|
2751
Holley
HLLY
$314M
| $261K | ﹤0.01% |
85,082
-563
| -0.7% | -$2.13K |
|
2752
Smith & Nephew
SNN
$12.9B
| $261K | ﹤0.01% |
8,205
+822
| +11% | +$28K |
|
|
EWCZ
2753
DELISTED
European Wax Center
EWCZ
| $261K | ﹤0.01% |
45,089
-3,041
| -6% | -$15.1K |
|
2754
Fidelity D&D Bancorp
FDBC
$299M
| $260K | ﹤0.01% |
6,011
-60
| -1% | -$2.67K |
|
2755
Telos
TLS
$337M
| $260K | ﹤0.01% |
62,062
-3,295
| -5% | -$15.6K |
|
2756
Franklin Financial Services
FRAF
$280M
| $260K | ﹤0.01% |
5,090
-182
| -3% | -$9.16K |
|
2757
Jack in the Box
JACK
$278M
| $260K | ﹤0.01% |
26,871
-924
| -3% | -$16.3K |
|
2758
Investar Holding Corp
ISTR
$411M
| $260K | ﹤0.01% |
9,524
+2,149
| +29% | +$60.1K |
|
|
MITT
2759
TPG Mortgage Investment Trust
MITT
$230M
| $259K | ﹤0.01% |
35,407
-242
| -0.7% | -$2K |
|
2760
Paysafe
PSFE
$407M
| $257K | ﹤0.01% |
37,760
-3,981
| -10% | -$28.2K |
|
2761
National CineMedia
NCMI
$354M
| $256K | ﹤0.01% |
83,942
-4,227
| -5% | -$14.8K |
|
2762
BK Technologies
BKTI
$292M
| $255K | ﹤0.01% |
3,418
-39
| -1% | -$3.17K |
|
2763
OraSure Technologies
OSUR
$273M
| $255K | ﹤0.01% |
84,957
-5,737
| -6% | -$16.3K |
|
2764
Contango Silver & Gold Inc
CTGO
$529M
| $254K | ﹤0.01% |
13,570
+69
| +0.5% | +$1.82K |
|
2765
Candel Therapeutics
CADL
$700M
| $252K | ﹤0.01% |
51,399
+394
| +0.8% | +$2.14K |
|
2766
Abeona Therapeutics
ABEO
$345M
| $250K | ﹤0.01% |
55,847
-84
| -0.2% | -$420 |
|
2767
Weyco Group
WEYS
$364M
| $250K | ﹤0.01% |
7,801
+53
| +0.7% | +$1.68K |
|
2768
OmniAb
OABI
$294M
| $250K | ﹤0.01% |
159,235
-3,538
| -2% | -$6.38K |
|
2769
iShares Core S&P Small-Cap ETF
IJR
$109B
| $250K | ﹤0.01% |
2,010
-4,038
| -67% | -$513K |
|
2770
Better Home & Finance Holding
BETR
$412M
| $249K | ﹤0.01% |
6,999
+101
| +1% | +$3.24K |
|
|
OSG
2771
Octave Specialty Group
OSG
$252M
| $249K | ﹤0.01% |
53,547
-3,924
| -7% | -$22.5K |
|
|
KWY
2772
Kingsway Corp
KWY
$249M
| $249K | ﹤0.01% |
23,854
-183
| -0.8% | -$2.22K |
|
2773
Citi Trends
CTRN
$524M
| $249K | ﹤0.01% |
5,738
-40
| -0.7% | -$1.82K |
|
2774
ICL Group
ICL
$6.81B
| $248K | ﹤0.01% |
47,958
| – | – |
|
2775
Utah Medical Products
UTMD
$214M
| $248K | ﹤0.01% |
3,999
-176
| -4% | -$11.1K |
|
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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.