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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 | |
|---|---|---|---|---|---|---|
2951
Resources Connection
RGP
$129M
| $151K | ﹤0.01% |
40,609
-2,181
| -5% | -$8.93K |
|
2952
Superior Group of Companies
SGC
$193M
| $151K | ﹤0.01% |
14,869
-325
| -2% | -$3.27K |
|
2953
Falcon's Beyond
FBYD
$514M
| $150K | ﹤0.01% |
10,612
-299
| -3% | -$2.16K |
|
2954
Priority Technology Holdings
PRTH
$518M
| $150K | ﹤0.01% |
31,692
-707
| -2% | -$3.87K |
|
2955
Quantum-Si Incorporated
QSI
$168M
| $149K | ﹤0.01% |
193,068
-527
| -0.3% | -$546 |
|
2956
Medifast
MED
$108M
| $149K | ﹤0.01% |
14,602
-207
| -1% | -$2.23K |
|
2957
Gerdau
GGB
$9.44B
| $149K | ﹤0.01% |
41,175
-464
| -1% | -$1.82K |
|
2958
Silvercrest Asset Management
SAMG
$76.4M
| $148K | ﹤0.01% |
11,032
-411
| -4% | -$6.1K |
|
|
WYFI
2959
WhiteFiber Inc
WYFI
$912M
| $148K | ﹤0.01% |
12,445
+3,240
| +35% | +$56K |
|
2960
Heron Therapeutics
HRTX
$86.3M
| $148K | ﹤0.01% |
184,549
-18,770
| -9% | -$21.8K |
|
2961
Omega Flex
OFLX
$298M
| $147K | ﹤0.01% |
4,739
+59
| +1% | +$1.94K |
|
2962
Eledon Pharmaceuticals
ELDN
$276M
| $147K | ﹤0.01% |
47,626
+3,009
| +7% | +$7.09K |
|
|
SNWV
2963
SANUWAVE Health Inc
SNWV
$51M
| $146K | ﹤0.01% |
8,420
-8
| -0.1% | -$197 |
|
2964
PrimeEnergy Resources
PNRG
$303M
| $145K | ﹤0.01% |
624
+99
| +19% | +$19K |
|
2965
Baidu
BIDU
$35.8B
| $145K | ﹤0.01% |
1,300
+2
| +0.2% | +$271 |
|
2966
Funko
FNKO
$323M
| $144K | ﹤0.01% |
45,628
+86
| +0.2% | +$343 |
|
2967
VTEX
VTEX
$665M
| $143K | ﹤0.01% |
35,851
-968
| -3% | -$3.38K |
|
2968
Pan American Silver
PAAS
$18.6B
| $143K | ﹤0.01% |
2,621
+6
| +0.2% | +$346 |
|
2969
CF Bankshares
CFBK
$217M
| $143K | ﹤0.01% |
5,128
-2
| -0% | -$58 |
|
2970
Bank of Montreal
BMO
$125B
| $143K | ﹤0.01% |
1,057
-10
| -0.9% | -$1.39K |
|
2971
ZipRecruiter
ZIP
$318M
| $141K | ﹤0.01% |
76,794
-4,871
| -6% | -$11.9K |
|
|
NREF
2972
NexPoint Real Estate Finance
NREF
$316M
| $141K | ﹤0.01% |
10,469
+58
| +0.6% | +$831 |
|
2973
Methanex
MEOH
$4.32B
| $141K | ﹤0.01% |
2,366
| – | – |
|
2974
Stellantis
STLA
$16.5B
| $140K | ﹤0.01% |
19,802
| – | – |
|
2975
Princeton Bancorp
BPRN
$278M
| $140K | ﹤0.01% |
4,148
-102
| -2% | -$3.57K |
|
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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.