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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 | |
|---|---|---|---|---|---|---|
2776
Core Molding Technologies
CMT
$210M
| $248K | ﹤0.01% |
11,061
-140
| -1% | -$2.75K |
|
|
ARDT
2777
Ardent Health
ARDT
$1.53B
| $248K | ﹤0.01% |
28,923
+589
| +2% | +$5.28K |
|
2778
First Western Financial
MYFW
$311M
| $247K | ﹤0.01% |
10,030
+73
| +0.7% | +$1.85K |
|
|
NLOP
2779
Net Lease Office Properties
NLOP
$168M
| $245K | ﹤0.01% |
21,295
-184
| -0.9% | -$3.09K |
|
2780
Anika Therapeutics
ANIK
$199M
| $244K | ﹤0.01% |
16,861
-1,284
| -7% | -$14.9K |
|
2781
Viant Technology
DSP
$214M
| $244K | ﹤0.01% |
21,828
-547
| -2% | -$6.04K |
|
2782
Stereotaxis
STXS
$129M
| $244K | ﹤0.01% |
132,353
-1,362
| -1% | -$2.98K |
|
|
AOMR
2783
Angel Oak Mortgage REIT
AOMR
$219M
| $242K | ﹤0.01% |
29,419
+2
| +0% | +$17 |
|
2784
Sky Harbour Group
SKYH
$351M
| $241K | ﹤0.01% |
25,068
-362
| -1% | -$3.33K |
|
2785
Simulations Plus
SLP
$371M
| $240K | ﹤0.01% |
20,318
-32,044
| -61% | -$472K |
|
2786
Domo
DOMO
$166M
| $240K | ﹤0.01% |
78,474
+33,648
| +75% | +$170K |
|
2787
The Oncology Institute
TOI
$498M
| $239K | ﹤0.01% |
77,845
+3,260
| +4% | +$10K |
|
2788
Canadian Pacific Kansas City
CP
$82B
| $239K | ﹤0.01% |
3,035
-1,475
| -33% | -$117K |
|
2789
Arcturus Therapeutics
ARCT
$157M
| $238K | ﹤0.01% |
30,876
+198
| +0.6% | +$1.45K |
|
2790
Fomento Económico Mexicano
FMX
$43.3B
| $238K | ﹤0.01% |
2,142
-196
| -8% | -$21.1K |
|
2791
iShares MSCI Netherlands ETF
EWN
$562M
| $237K | ﹤0.01% |
4,120
-218
| -5% | -$13.2K |
|
2792
Repay Holdings
RPAY
$315M
| $236K | ﹤0.01% |
90,731
-6,245
| -6% | -$20K |
|
2793
OppFi
OPFI
$770M
| $235K | ﹤0.01% |
30,502
-562
| -2% | -$5.14K |
|
2794
Stratus Properties
STRS
$158M
| $235K | ﹤0.01% |
7,691
-699
| -8% | -$20.2K |
|
2795
Paysign
PAYS
$486M
| $234K | ﹤0.01% |
39,674
-747
| -2% | -$3.03K |
|
2796
Methode Electronics
MEI
$543M
| $234K | ﹤0.01% |
42,390
-2,810
| -6% | -$20.6K |
|
2797
Legacy Housing
LEGH
$630M
| $234K | ﹤0.01% |
11,453
-320
| -3% | -$6.67K |
|
2798
Conduent
CNDT
$230M
| $233K | ﹤0.01% |
182,392
-12,494
| -6% | -$19K |
|
2799
Hawthorn Bancshares
HWBK
$265M
| $233K | ﹤0.01% |
6,919
-28
| -0.4% | -$939 |
|
2800
EverCommerce
EVCM
$2.05B
| $231K | ﹤0.01% |
20,236
-99
| -0.5% | -$1.12K |
|
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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.