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RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
EQT icon
276
EQT Corp
EQT
$33.2B
$68M 0.06%
1,067,750
-22,210
-2% -$1.3M
SYY icon
277
Sysco
SYY
$39.7B
$67.8M 0.06%
951,143
-12,514
-1% -$1.03M
FLEX icon
278
Flex
FLEX
$43.4B
$67.5M 0.06%
1,031,524
+14,281
+1% +$913K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$67.4M 0.06%
698,423
+5,834
+0.8% +$597K
VMC icon
280
Vulcan Materials
VMC
$36.3B
$67.3M 0.06%
247,103
-1,988
-0.8% -$585K
HSY icon
281
Hershey
HSY
$35.4B
$66.8M 0.06%
321,346
-10,510
-3% -$2.22M
SNOW icon
282
Snowflake
SNOW
$92.9B
$66.2M 0.06%
439,100
+4,227
+1% +$782K
COIN icon
283
Coinbase
COIN
$41.7B
$66.1M 0.06%
378,553
+428
+0.1% +$84.2K
ATO icon
284
Atmos Energy
ATO
$29.9B
$65.4M 0.06%
353,960
-6,385
-2% -$1.13M
JBL icon
285
Jabil
JBL
$32.8B
$65.3M 0.06%
245,943
-4,047
-2% -$1.02M
INCY icon
286
Incyte
INCY
$23.5B
$65.3M 0.06%
693,665
+9,382
+1% +$936K
ODFL icon
287
Old Dominion Freight Line
ODFL
$48.5B
$65.1M 0.06%
333,035
-8,674
-3% -$1.62M
MLM icon
288
Martin Marietta Materials
MLM
$33.6B
$65.1M 0.06%
110,538
-982
-0.9% -$627K
AXON
289
Axon Enterprise
AXON
$40.5B
$65M 0.06%
153,101
+331
+0.2% +$172K
WST icon
290
West Pharmaceutical
WST
$23.1B
$65M 0.06%
259,227
-12,965
-5% -$3.23M
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$36.3B
$64.6M 0.06%
195,277
+11
+0% +$3.74K
KDP icon
292
Keurig Dr Pepper
KDP
$40.4B
$64.2M 0.05%
2,437,127
+40,390
+2% +$1.13M
CTSH icon
293
Cognizant
CTSH
$21.5B
$63.7M 0.05%
1,037,630
-60,304
-5% -$4.32M
PRU icon
294
Prudential Financial
PRU
$41.7B
$62.8M 0.05%
642,553
+2,035
+0.3% +$211K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$62.3M 0.05%
221,695
-5,023
-2% -$1.4M
ACGL icon
296
Arch Capital
ACGL
$36.1B
$61.5M 0.05%
640,699
-17,872
-3% -$1.71M
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$61.2M 0.05%
946,937
-8,808
-0.9% -$634K
EIX icon
298
Edison International
EIX
$30.7B
$61M 0.05%
833,949
+43,906
+6% +$2.96M
HPE icon
299
Hewlett Packard
HPE
$63.2B
$60.6M 0.05%
2,545,986
-77,047
-3% -$1.71M
HAL icon
300
Halliburton
HAL
$27.9B
$60.1M 0.05%
1,540,521
-57,728
-4% -$2M
10 11
12
13 14

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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.