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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 | |
|---|---|---|---|---|---|---|
|
NSANY
3026
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $119K | ﹤0.01% |
28,011
-4,838
| -15% | -$20.6K |
|
3027
Thryv Holdings
THRY
$169M
| $119K | ﹤0.01% |
43,491
-1,761
| -4% | -$6.92K |
|
3028
The Joint Corp
JYNT
$119M
| $119K | ﹤0.01% |
13,429
-4,238
| -24% | -$38.5K |
|
|
PXED
3029
Phoenix Education Partners
PXED
$1.03B
| $119K | ﹤0.01% |
3,776
+471
| +14% | +$14.1K |
|
3030
First Capital
FCAP
$203M
| $117K | ﹤0.01% |
2,358
-1
| -0% | -$52 |
|
3031
KORU Medical Systems
KRMD
$176M
| $117K | ﹤0.01% |
27,086
-2,494
| -8% | -$12.4K |
|
3032
Aldeyra Therapeutics
ALDX
$91.7M
| $117K | ﹤0.01% |
69,205
-1,208
| -2% | -$5.29K |
|
3033
CPI Card Group
PMTS
$224M
| $117K | ﹤0.01% |
8,057
+807
| +11% | +$10.9K |
|
3034
Lifeway Foods
LWAY
$465M
| $117K | ﹤0.01% |
6,030
+29
| +0.5% | +$617 |
|
3035
CS Disco
LAW
$226M
| $116K | ﹤0.01% |
30,491
-1,511
| -5% | -$7.47K |
|
3036
America's Car Mart
CRMT
$25.3M
| $116K | ﹤0.01% |
9,115
-382
| -4% | -$8.14K |
|
|
EFSI
3037
Eagle Financial Services Inc
EFSI
$219M
| $116K | ﹤0.01% |
3,309
-53
| -2% | -$1.96K |
|
3038
CB Financial Services
CBFV
$182M
| $115K | ﹤0.01% |
3,373
+38
| +1% | +$1.33K |
|
3039
Hamilton Beach Brands
HBB
$302M
| $115K | ﹤0.01% |
6,081
+149
| +3% | +$2.72K |
|
|
INV
3040
Innventure Inc
INV
$243M
| $115K | ﹤0.01% |
29,450
+9,962
| +51% | +$35.2K |
|
|
SEVN
3041
Seven Hills Realty Trust
SEVN
$179M
| $115K | ﹤0.01% |
13,941
+255
| +2% | +$2.21K |
|
3042
NI Holdings
NODK
$325M
| $115K | ﹤0.01% |
8,888
-284
| -3% | -$3.77K |
|
3043
First Internet Bancorp
INBK
$231M
| $115K | ﹤0.01% |
5,620
-184
| -3% | -$3.85K |
|
3044
OP Bancorp
OPBK
$233M
| $115K | ﹤0.01% |
8,610
-244
| -3% | -$3.35K |
|
3045
RCM Technologies
RCMT
$196M
| $114K | ﹤0.01% |
5,961
-165
| -3% | -$3.21K |
|
3046
MainStreet Bancshares
MNSB
$167M
| $114K | ﹤0.01% |
5,116
-140
| -3% | -$3.02K |
|
3047
AlTi Global
ALTI
$378M
| $113K | ﹤0.01% |
31,348
-657
| -2% | -$2.77K |
|
3048
SkinHealth Systems
SKIN
$94.9M
| $113K | ﹤0.01% |
127,127
-3,888
| -3% | -$4.77K |
|
3049
Telefônica Brasil
VIV
$22.4B
| $112K | ﹤0.01% |
7,019
+364
| +5% | +$5.38K |
|
3050
Korro Bio
KRRO
$153M
| $111K | ﹤0.01% |
9,850
-400
| -4% | -$4.4K |
|
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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.