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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 | |
|---|---|---|---|---|---|---|
2801
Backblaze
BLZE
$697M
| $231K | ﹤0.01% |
66,927
+786
| +1% | +$3.31K |
|
2802
Velocity Financial
VEL
$683M
| $230K | ﹤0.01% |
12,727
-208
| -2% | -$3.93K |
|
2803
Perma-Fix Environmental Services
PESI
$339M
| $229K | ﹤0.01% |
21,410
-13
| -0.1% | -$179 |
|
2804
US Gold Corp
USAU
$220M
| $228K | ﹤0.01% |
15,021
+1,029
| +7% | +$18.4K |
|
|
ACH
2805
Accendra Health
ACH
$240M
| $227K | ﹤0.01% |
+99,487
| New | +$229K |
|
2806
Foster
FSTR
$443M
| $226K | ﹤0.01% |
8,107
+22
| +0.3% | +$649 |
|
2807
Inspired Entertainment
INSE
$177M
| $225K | ﹤0.01% |
31,497
-219
| -0.7% | -$1.8K |
|
2808
Entravision Communication
EVC
$983M
| $224K | ﹤0.01% |
75,295
-4,501
| -6% | -$13.8K |
|
2809
Outdoor Holding Co
POWW
$239M
| $223K | ﹤0.01% |
111,031
+7,725
| +7% | +$14.7K |
|
2810
Voyager Therapeutics
VYGR
$187M
| $222K | ﹤0.01% |
57,566
-1,355
| -2% | -$5.33K |
|
|
HIMX
2811
Himax Technologies
HIMX
$2.2B
| $222K | ﹤0.01% |
28,212
+5,985
| +27% | +$49.1K |
|
|
LKFT
2812
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $221K | ﹤0.01% |
7,381
+409
| +6% | +$13.5K |
|
2813
FirstService
FSV
$6.32B
| $220K | ﹤0.01% |
1,585
| – | – |
|
2814
Timberland Bancorp
TSBK
$343M
| $220K | ﹤0.01% |
5,580
-141
| -2% | -$5.37K |
|
|
YALA
2815
Yalla Group
YALA
$786M
| $220K | ﹤0.01% |
35,314
+8,863
| +34% | +$60.8K |
|
|
AUO
2816
DELISTED
AU Optronics Corp
AUO
| $219K | ﹤0.01% |
51,640
+29,937
| +138% | +$127K |
|
2817
Meridian
MRBK
$236M
| $219K | ﹤0.01% |
11,560
+9
| +0.1% | +$171 |
|
|
WLTH
2818
Wealthfront Corp
WLTH
$1.33B
| $219K | ﹤0.01% |
+23,673
| New | +$216K |
|
2819
Alector
ALEC
$164M
| $218K | ﹤0.01% |
101,327
-599
| -0.6% | -$1.2K |
|
|
SMC
2820
Summit Midstream
SMC
$421M
| $218K | ﹤0.01% |
7,204
-60
| -0.8% | -$1.75K |
|
2821
Benitec Biopharma
BNTC
$394M
| $218K | ﹤0.01% |
20,445
+2,777
| +16% | +$32.2K |
|
2822
Brookfield
BN
$102B
| $218K | ﹤0.01% |
5,374
-11
| -0.2% | -$488 |
|
2823
RCI Hospitality Holdings
RICK
$199M
| $216K | ﹤0.01% |
9,474
-1,446
| -13% | -$34.1K |
|
|
CMRC
2824
Commerce.com Inc Series 1
CMRC
$224M
| $215K | ﹤0.01% |
80,630
-5,428
| -6% | -$16.9K |
|
2825
Oportun Financial
OPRT
$257M
| $215K | ﹤0.01% |
46,676
-577
| -1% | -$2.94K |
|
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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.