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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 | |
|---|---|---|---|---|---|---|
|
SVRE
2901
SaverOne 2014 Ltd
SVRE
$5.92M
| $181K | ﹤0.01% |
59,110
+55,281
| +1,444% | +$207K |
|
|
KNBWY
2902
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $180K | ﹤0.01% |
11,256
+257
| +2% | +$4.12K |
|
2903
Nano X Imaging
NNOX
$62.4M
| $180K | ﹤0.01% |
79,447
-1,811
| -2% | -$4.76K |
|
2904
Westrock Coffee
WEST
$741M
| $180K | ﹤0.01% |
42,413
-550
| -1% | -$2.46K |
|
2905
America Movil
AMX
$78.1B
| $178K | ﹤0.01% |
6,988
+9
| +0.1% | +$205 |
|
2906
Barnes & Noble Education
BNED
$412M
| $177K | ﹤0.01% |
20,101
+360
| +2% | +$3.11K |
|
|
NMAX
2907
Newsmax Inc
NMAX
$969M
| $176K | ﹤0.01% |
33,768
-5,022
| -13% | -$33.9K |
|
2908
Sight Sciences
SGHT
$267M
| $176K | ﹤0.01% |
46,642
-3,458
| -7% | -$18.7K |
|
|
GBFH
2909
GBank Financial Holdings
GBFH
$449M
| $175K | ﹤0.01% |
6,535
-637
| -9% | -$19.6K |
|
|
TBRG
2910
DELISTED
TruBridge
TBRG
| $175K | ﹤0.01% |
11,930
+246
| +2% | +$4.7K |
|
|
STRZ
2911
Starz Entertainment Corp
STRZ
$410M
| $174K | ﹤0.01% |
15,166
-3,107
| -17% | -$34.7K |
|
|
MICC
2912
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $174K | ﹤0.01% |
11,640
-166
| -1% | -$2.69K |
|
2913
CVRx
CVRX
$126M
| $174K | ﹤0.01% |
18,379
-1,598
| -8% | -$11.7K |
|
2914
HighPeak Energy
HPK
$967M
| $174K | ﹤0.01% |
25,156
-933
| -4% | -$4.9K |
|
2915
Vuzix
VUZI
$190M
| $173K | ﹤0.01% |
74,785
-6,934
| -8% | -$18.9K |
|
|
MDV
2916
Modiv Industrial
MDV
$182M
| $171K | ﹤0.01% |
11,974
+116
| +1% | +$1.72K |
|
2917
eGain
EGAN
$176M
| $168K | ﹤0.01% |
21,331
-656
| -3% | -$6.34K |
|
2918
C&F Financial
CFFI
$254M
| $168K | ﹤0.01% |
2,307
-25
| -1% | -$1.84K |
|
2919
Chemung Financial Corp
CHMG
$390M
| $167K | ﹤0.01% |
3,108
-69
| -2% | -$3.91K |
|
2920
Protara Therapeutics
TARA
$226M
| $167K | ﹤0.01% |
32,075
+5,210
| +19% | +$30.8K |
|
2921
Information Services Group
III
$185M
| $167K | ﹤0.01% |
43,511
-1,264
| -3% | -$6.22K |
|
2922
BCB Bancorp
BCBP
$176M
| $167K | ﹤0.01% |
18,546
-232
| -1% | -$1.9K |
|
2923
First United
FUNC
$288M
| $164K | ﹤0.01% |
4,486
-197
| -4% | -$7.32K |
|
2924
Richardson Electronics
RELL
$261M
| $164K | ﹤0.01% |
14,975
+109
| +0.7% | +$1.27K |
|
2925
ECB Bancorp
ECBK
$174M
| $164K | ﹤0.01% |
9,784
-199
| -2% | -$3.44K |
|
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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.