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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 | |
|---|---|---|---|---|---|---|
2976
Escalade
ESCA
$257M
| $140K | ﹤0.01% |
8,140
+121
| +2% | +$1.83K |
|
2977
JELD-WEN Holding
JELD
$94.8M
| $140K | ﹤0.01% |
112,512
-5,321
| -5% | -$11.6K |
|
2978
Citizens Community Bancorp
CZWI
$227M
| $139K | ﹤0.01% |
7,025
-572
| -8% | -$10.5K |
|
2979
Tucows
TCX
$97.1M
| $139K | ﹤0.01% |
8,082
-790
| -9% | -$15.5K |
|
|
CBK
2980
Commercial Bancgroup
CBK
$454M
| $139K | ﹤0.01% |
5,327
+466
| +10% | +$11.9K |
|
|
AII
2981
American Integrity Insurance
AII
$366M
| $138K | ﹤0.01% |
7,172
+1,357
| +23% | +$25.9K |
|
2982
OneWater Marine
ONEW
$214M
| $138K | ﹤0.01% |
14,624
-655
| -4% | -$7.65K |
|
2983
Riverview Bancorp
RVSB
$107M
| $138K | ﹤0.01% |
25,112
-326
| -1% | -$1.72K |
|
2984
Magna International
MGA
$17.9B
| $138K | ﹤0.01% |
2,472
-8
| -0.3% | -$457 |
|
2985
Ascent Industries
ACNT
$137M
| $138K | ﹤0.01% |
10,359
+173
| +2% | +$2.69K |
|
2986
Virginia National Bankshares
VABK
$243M
| $137K | ﹤0.01% |
3,591
-70
| -2% | -$2.79K |
|
2987
EVI Industries
EVI
$180M
| $135K | ﹤0.01% |
6,577
+454
| +7% | +$10.2K |
|
2988
SB Financial Group
SBFG
$160M
| $135K | ﹤0.01% |
6,420
-21
| -0.3% | -$445 |
|
2989
Atomera
ATOM
$201M
| $135K | ﹤0.01% |
35,335
-2,950
| -8% | -$11.1K |
|
2990
TechTarget
TTGT
$246M
| $135K | ﹤0.01% |
34,668
-2,171
| -6% | -$9.99K |
|
2991
iShares MSCI Sweden ETF
EWD
$522M
| $134K | ﹤0.01% |
2,760
| – | – |
|
2992
Nkarta
NKTX
$162M
| $134K | ﹤0.01% |
63,500
-3,488
| -5% | -$7.8K |
|
2993
Global Water Resources
GWRS
$212M
| $134K | ﹤0.01% |
17,608
+300
| +2% | +$2.53K |
|
2994
American Outdoor Brands
AOUT
$162M
| $133K | ﹤0.01% |
14,264
+147
| +1% | +$1.3K |
|
|
LNKB
2995
DELISTED
LINKBANCORP
LNKB
| $133K | ﹤0.01% |
15,963
+862
| +6% | +$7.47K |
|
2996
Eve Holding
EVEX
$798M
| $133K | ﹤0.01% |
53,599
-11,235
| -17% | -$38.4K |
|
|
COSO
2997
CoastalSouth Bancshares
COSO
$325M
| $132K | ﹤0.01% |
5,351
+1,603
| +43% | +$38.9K |
|
|
GLIBA
2998
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
| $131K | ﹤0.01% |
3,569
+127
| +4% | +$4.82K |
|
|
MKTAY
2999
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $131K | ﹤0.01% |
3,987
-390
| -9% | -$12.8K |
|
3000
DMC Global
BOOM
$121M
| $130K | ﹤0.01% |
24,994
-2,117
| -8% | -$14.8K |
|
Similar funds
VAM
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.