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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 | |
|---|---|---|---|---|---|---|
2876
Cadeler
CDLR
$2.18B
| $190K | ﹤0.01% |
8,075
+766
| +10% | +$18.1K |
|
2877
Organogenesis Holdings
ORGO
$308M
| $190K | ﹤0.01% |
80,015
-7,853
| -9% | -$27.2K |
|
2878
Foghorn Therapeutics
FHTX
$285M
| $189K | ﹤0.01% |
39,505
-612
| -2% | -$3.36K |
|
2879
Eagle Bancorp Montana
EBMT
$186M
| $189K | ﹤0.01% |
9,171
-80
| -0.9% | -$1.71K |
|
2880
Wheaton Precious Metals
WPM
$50.6B
| $189K | ﹤0.01% |
1,439
-17
| -1% | -$2.36K |
|
2881
Medallion Financial
MFIN
$226M
| $188K | ﹤0.01% |
21,924
-190
| -0.9% | -$1.87K |
|
2882
Xponential Fitness
XPOF
$265M
| $187K | ﹤0.01% |
31,130
-545
| -2% | -$3.94K |
|
2883
Pembina Pipeline
PBA
$29.9B
| $187K | ﹤0.01% |
4,173
+1
| +0% | +$42 |
|
2884
AMES National
ATLO
$266M
| $187K | ﹤0.01% |
6,611
-274
| -4% | -$7.18K |
|
2885
Inseego
INSG
$108M
| $186K | ﹤0.01% |
16,722
+177
| +1% | +$1.99K |
|
|
CMDB
2886
Costamare Bulkers Holdings
CMDB
$457M
| $186K | ﹤0.01% |
12,016
-360
| -3% | -$6.05K |
|
|
FBLA
2887
FB Bancorp
FBLA
$251M
| $185K | ﹤0.01% |
13,475
-65
| -0.5% | -$858 |
|
|
FRMI
2888
Fermi Inc
FRMI
$4.72B
| $185K | ﹤0.01% |
31,676
+7,948
| +33% | +$69.6K |
|
|
BHR
2889
Braemar Hotels & Resorts
BHR
$153M
| $185K | ﹤0.01% |
78,202
-1,084
| -1% | -$3.02K |
|
2890
Universal Logistics Holdings
ULH
$416M
| $184K | ﹤0.01% |
8,722
-268
| -3% | -$4.58K |
|
2891
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $184K | ﹤0.01% |
1,436
-1,944
| -58% | -$263K |
|
2892
Electromed
ELMD
$318M
| $184K | ﹤0.01% |
7,846
+71
| +0.9% | +$1.85K |
|
2893
Kingstone Companies
KINS
$288M
| $183K | ﹤0.01% |
12,590
-498
| -4% | -$7.83K |
|
2894
Manulife Financial
MFC
$72.6B
| $183K | ﹤0.01% |
5,323
-639
| -11% | -$23K |
|
2895
Quanterix
QTRX
$173M
| $183K | ﹤0.01% |
52,065
-3,049
| -6% | -$17.8K |
|
2896
Western New England Bancorp
WNEB
$287M
| $183K | ﹤0.01% |
14,154
-266
| -2% | -$3.48K |
|
2897
MediWound
MDWD
$183M
| $182K | ﹤0.01% |
11,321
+456
| +4% | +$7.93K |
|
|
BRCB
2898
Black Rock Coffee Bar Inc
BRCB
$170M
| $182K | ﹤0.01% |
14,089
+901
| +7% | +$14.6K |
|
2899
Agnico Eagle Mines
AEM
$72.6B
| $181K | ﹤0.01% |
894
-19
| -2% | -$3.96K |
|
2900
KRONOS Worldwide
KRO
$761M
| $181K | ﹤0.01% |
27,567
-1,257
| -4% | -$7.13K |
|
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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.