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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 | |
|---|---|---|---|---|---|---|
3001
Bakkt Inc
BKKT
$333M
| $130K | ﹤0.01% |
17,650
+1,680
| +11% | +$19.9K |
|
3002
RE/MAX Holdings
RMAX
$200M
| $130K | ﹤0.01% |
22,524
-1,473
| -6% | -$10.2K |
|
|
B
3003
Barrick Mining
B
$62.2B
| $129K | ﹤0.01% |
3,170
+8
| +0.3% | +$370 |
|
|
CHYM
3004
Chime Financial
CHYM
$7.88B
| $129K | ﹤0.01% |
6,895
| – | – |
|
3005
Opendoor
OPEN
$3.69B
| $128K | ﹤0.01% |
27,342
-8,106
| -23% | -$43.7K |
|
|
SBT
3006
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $128K | ﹤0.01% |
26,394
| – | – |
|
|
DBVT
3007
DBV Technologies
DBVT
$807M
| $127K | ﹤0.01% |
6,099
-334
| -5% | -$6.98K |
|
|
NVMI
3008
Nova
NVMI
$13.9B
| $127K | ﹤0.01% |
293
-45
| -13% | -$19.8K |
|
3009
Ohio Valley Banc Corp
OVBC
$199M
| $127K | ﹤0.01% |
2,897
+36
| +1% | +$1.5K |
|
3010
OptimizeRx
OPRX
$117M
| $127K | ﹤0.01% |
20,198
-7,253
| -26% | -$67.4K |
|
3011
Sun Life Financial
SLF
$45.6B
| $126K | ﹤0.01% |
2,022
+10
| +0.5% | +$639 |
|
|
SFBC
3012
Sound Financial Bancorp
SFBC
$107M
| $126K | ﹤0.01% |
2,885
+318
| +12% | +$13.8K |
|
3013
CuriosityStream
CURI
$139M
| $126K | ﹤0.01% |
42,518
-1,095
| -3% | -$3.7K |
|
|
SUBC
3014
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $125K | ﹤0.01% |
4,061
-460
| -10% | -$14.2K |
|
3015
Bank7 Corp
BSVN
$471M
| $125K | ﹤0.01% |
3,143
-114
| -4% | -$4.82K |
|
3016
Future Fuel
FF
$204M
| $124K | ﹤0.01% |
32,210
-1,524
| -5% | -$5.72K |
|
|
SEG
3017
Seaport Entertainment Group
SEG
$333M
| $124K | ﹤0.01% |
5,770
-321
| -5% | -$6.7K |
|
3018
Colliers International
CIGI
$4.98B
| $124K | ﹤0.01% |
1,159
| – | – |
|
3019
Smith-Midland
SMID
$161M
| $124K | ﹤0.01% |
3,800
-174
| -4% | -$6.01K |
|
3020
Evolution Petroleum
EPM
$137M
| $122K | ﹤0.01% |
26,730
-6,625
| -20% | -$27.6K |
|
3021
Suzano
SUZ
$10.2B
| $120K | ﹤0.01% |
11,998
+1,266
| +12% | +$12.8K |
|
|
MESO
3022
Mesoblast
MESO
$1.99B
| $120K | ﹤0.01% |
7,809
+78
| +1% | +$1.3K |
|
3023
Lifecore Biomedical
LFCR
$162M
| $120K | ﹤0.01% |
32,258
-1,437
| -4% | -$9.92K |
|
|
BESI
3024
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $120K | ﹤0.01% |
559
+124
| +29% | +$26.6K |
|
3025
Cardiff Oncology
CRDF
$64.3M
| $120K | ﹤0.01% |
73,896
-4,493
| -6% | -$9.23K |
|
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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.