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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 | |
|---|---|---|---|---|---|---|
2826
Norwood Financial Corp
NWFL
$355M
| $215K | ﹤0.01% |
7,298
+540
| +8% | +$15.9K |
|
|
BRT
2827
BRT Apartments
BRT
$282M
| $214K | ﹤0.01% |
16,079
-65
| -0.4% | -$943 |
|
2828
Acacia Research
ACTG
$450M
| $213K | ﹤0.01% |
44,341
-549
| -1% | -$2.31K |
|
2829
Xerox
XRX
$337M
| $213K | ﹤0.01% |
164,867
-13,327
| -7% | -$26.4K |
|
2830
Ranpak Holdings
PACK
$553M
| $212K | ﹤0.01% |
59,438
-6,851
| -10% | -$33.7K |
|
2831
Flexsteel Industries
FLXS
$306M
| $212K | ﹤0.01% |
4,714
-91
| -2% | -$4.22K |
|
2832
908 Devices
MASS
$293M
| $211K | ﹤0.01% |
34,550
-223
| -0.6% | -$1.4K |
|
2833
Coherus Oncology
CHRS
$217M
| $211K | ﹤0.01% |
125,101
-6,375
| -5% | -$11.3K |
|
2834
Jakks Pacific
JAKK
$280M
| $211K | ﹤0.01% |
10,601
-39
| -0.4% | -$756 |
|
2835
Pearson
PSO
$9.78B
| $210K | ﹤0.01% |
15,965
+252
| +2% | +$3.27K |
|
2836
Peoples Bancorp of North Carolina
PEBK
$229M
| $209K | ﹤0.01% |
5,343
-61
| -1% | -$2.29K |
|
2837
Pioneer Bancorp
PBFS
$445M
| $208K | ﹤0.01% |
14,913
| – | – |
|
2838
Microvision
MVIS
$88.2M
| $207K | ﹤0.01% |
323,486
-14,051
| -4% | -$10.7K |
|
|
KGEI
2839
Kolibri Global Energy
KGEI
$189M
| $207K | ﹤0.01% |
37,674
-2,553
| -6% | -$10.8K |
|
|
LENZ
2840
LENZ Therapeutics
LENZ
$172M
| $206K | ﹤0.01% |
22,476
+2,226
| +11% | +$31.3K |
|
2841
Cricut
CRCT
$936M
| $206K | ﹤0.01% |
54,960
-2,452
| -4% | -$10.8K |
|
2842
M-tron Industries
MPTI
$361M
| $205K | ﹤0.01% |
3,071
+36
| +1% | +$2.3K |
|
2843
SEACOR Marine Holdings
SMHI
$216M
| $205K | ﹤0.01% |
28,672
-333
| -1% | -$2.34K |
|
2844
Sonida Senior Living
SNDA
$1.97B
| $205K | ﹤0.01% |
6,359
-12
| -0.2% | -$402 |
|
2845
Palladyne AI
PDYN
$233M
| $205K | ﹤0.01% |
33,749
+117
| +0.3% | +$792 |
|
2846
Lifezone Metals
LZM
$291M
| $205K | ﹤0.01% |
60,872
+38,836
| +176% | +$180K |
|
2847
Byrna Technologies
BYRN
$80.3M
| $204K | ﹤0.01% |
22,256
+240
| +1% | +$3.15K |
|
2848
Trip.com Group
TCOM
$27.5B
| $203K | ﹤0.01% |
4,071
-108
| -3% | -$6.29K |
|
2849
YPF
YPF
$20.2B
| $203K | ﹤0.01% |
4,385
| – | – |
|
2850
Blue Ridge Bankshares
BRBS
$311M
| $201K | ﹤0.01% |
47,869
-3,536
| -7% | -$14.8K |
|
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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.