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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 | |
|---|---|---|---|---|---|---|
2851
Coca-Cola Femsa
KOF
$21.6B
| $201K | ﹤0.01% |
2,060
| – | – |
|
2852
Motorcar Parts of America
MPAA
$261M
| $200K | ﹤0.01% |
18,100
-117
| -0.6% | -$1.34K |
|
|
RNA
2853
Atrium Therapeutics
RNA
$197M
| $200K | ﹤0.01% |
+14,953
| New | +$210K |
|
2854
Immersion
IMMR
$216M
| $200K | ﹤0.01% |
36,574
-699
| -2% | -$4.41K |
|
2855
Franklin Covey
FC
$233M
| $199K | ﹤0.01% |
12,623
-1,929
| -13% | -$31.8K |
|
|
BNL
2856
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $198K | ﹤0.01% |
13,130
-946
| -7% | -$14.2K |
|
2857
Energy Services of America
ESOA
$297M
| $198K | ﹤0.01% |
15,044
+198
| +1% | +$2.33K |
|
2858
Concrete Pumping Holdings
BBCP
$531M
| $197K | ﹤0.01% |
27,558
-3,425
| -11% | -$22.8K |
|
2859
Rimini Street
RMNI
$408M
| $196K | ﹤0.01% |
59,728
-5,009
| -8% | -$17.4K |
|
2860
BV Financial
BVFL
$177M
| $195K | ﹤0.01% |
10,184
-1,677
| -14% | -$31.8K |
|
2861
Tonix Pharmaceuticals
TNXP
$157M
| $195K | ﹤0.01% |
14,168
+1,433
| +11% | +$22.1K |
|
|
OLPX
2862
DELISTED
Olaplex Holdings
OLPX
| $195K | ﹤0.01% |
95,826
-4,517
| -5% | -$6.93K |
|
|
FUJI
2863
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $194K | ﹤0.01% |
20,350
-510
| -2% | -$4.86K |
|
2864
InnovAge Holding
INNV
$1.57B
| $194K | ﹤0.01% |
24,155
-1,511
| -6% | -$11.3K |
|
|
ALMU
2865
Aeluma Inc
ALMU
$260M
| $194K | ﹤0.01% |
14,787
+589
| +4% | +$9.76K |
|
2866
Greenwich LifeSciences
GLSI
$191M
| $193K | ﹤0.01% |
8,046
-40
| -0.5% | -$1.04K |
|
|
VIA
2867
Via Transportation Inc
VIA
$1.44B
| $193K | ﹤0.01% |
12,870
+2,731
| +27% | +$54.5K |
|
2868
Fennec Pharmaceuticals
FENC
$347M
| $192K | ﹤0.01% |
31,298
+2,260
| +8% | +$17.4K |
|
2869
Enel Chile
ENIC
$5.96B
| $192K | ﹤0.01% |
48,767
| – | – |
|
2870
Greene County Bancorp
GCBC
$562M
| $192K | ﹤0.01% |
8,560
-77
| -0.9% | -$1.75K |
|
2871
TC Energy
TRP
$73.5B
| $192K | ﹤0.01% |
3,061
-11
| -0.4% | -$663 |
|
2872
Inogen
INGN
$167M
| $191K | ﹤0.01% |
30,905
-1,808
| -6% | -$11.2K |
|
|
PAL
2873
Proficient Auto Logistics
PAL
$190M
| $191K | ﹤0.01% |
28,157
-933
| -3% | -$7.7K |
|
2874
Suncor Energy
SU
$77.7B
| $191K | ﹤0.01% |
2,887
-335
| -10% | -$18.5K |
|
2875
Crawford & Co Class A
CRD.A
$536M
| $190K | ﹤0.01% |
19,080
-1,004
| -5% | -$10.5K |
|
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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.