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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 | |
|---|---|---|---|---|---|---|
2926
Citizens
CIA
$245M
| $163K | ﹤0.01% |
32,493
-1,651
| -5% | -$8.77K |
|
|
NJ
2927
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $163K | ﹤0.01% |
56,286
+168
| +0.3% | +$487 |
|
|
CTEV
2928
Claritev Corp
CTEV
$368M
| $162K | ﹤0.01% |
9,920
+925
| +10% | +$20.7K |
|
2929
Codexis
CDXS
$135M
| $162K | ﹤0.01% |
99,314
-9,268
| -9% | -$13.2K |
|
2930
LifeMD
LFMD
$179M
| $161K | ﹤0.01% |
44,704
+247
| +0.6% | +$855 |
|
2931
National Bankshares
NKSH
$233M
| $161K | ﹤0.01% |
4,430
-62
| -1% | -$2.26K |
|
2932
Mistras Group
MG
$492M
| $161K | ﹤0.01% |
10,899
-2,513
| -19% | -$36.3K |
|
|
NXDT
2933
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $161K | ﹤0.01% |
34,483
-460
| -1% | -$2.06K |
|
2934
Unisys
UIS
$227M
| $161K | ﹤0.01% |
77,712
-10,786
| -12% | -$27.1K |
|
2935
Asure Software
ASUR
$220M
| $161K | ﹤0.01% |
18,697
-745
| -4% | -$6.58K |
|
2936
PLDT
PHI
$4.25B
| $160K | ﹤0.01% |
7,628
-498
| -6% | -$11.3K |
|
|
ABVX
2937
Abivax
ABVX
$11B
| $160K | ﹤0.01% |
1,441
-277
| -16% | -$32.8K |
|
|
LPRO
2938
Open Lending Corp
LPRO
$373M
| $160K | ﹤0.01% |
128,121
-14,073
| -10% | -$22.2K |
|
2939
Fate Therapeutics
FATE
$281M
| $159K | ﹤0.01% |
132,308
-14,453
| -10% | -$17.6K |
|
2940
Franco-Nevada
FNV
$41.4B
| $159K | ﹤0.01% |
642
-18
| -3% | -$4.45K |
|
|
CD
2941
Chaince Digital Holdings
CD
$234M
| $158K | ﹤0.01% |
39,642
-2,271
| -5% | -$11.7K |
|
2942
Corporacion America
CAAP
$4.11B
| $157K | ﹤0.01% |
6,200
| – | – |
|
|
TBI
2943
Trueblue
TBI
$234M
| $157K | ﹤0.01% |
40,059
-2,488
| -6% | -$11K |
|
2944
Alta Equipment Group
ALTG
$210M
| $156K | ﹤0.01% |
29,025
-2,440
| -8% | -$15.5K |
|
2945
First Community Corp
FCCO
$316M
| $155K | ﹤0.01% |
5,314
-19
| -0.4% | -$556 |
|
2946
JD.com
JD
$40.8B
| $155K | ﹤0.01% |
5,248
-176
| -3% | -$4.97K |
|
2947
RGC Resources
RGCO
$229M
| $155K | ﹤0.01% |
7,034
+89
| +1% | +$1.93K |
|
2948
DiaMedica Therapeutics
DMAC
$363M
| $154K | ﹤0.01% |
22,753
-4,008
| -15% | -$31.8K |
|
2949
Lands' End
LE
$361M
| $153K | ﹤0.01% |
13,654
-1,642
| -11% | -$26K |
|
|
LMRI
2950
Lumexa Imaging Holdings
LMRI
$1.05B
| $153K | ﹤0.01% |
+17,803
| New | +$244K |
|
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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.