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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 | |
|---|---|---|---|---|---|---|
3051
Cemex
CX
$17.4B
| $111K | ﹤0.01% |
9,673
-202
| -2% | -$2.41K |
|
3052
New Oriental
EDU
$7.84B
| $110K | ﹤0.01% |
1,949
+5
| +0.3% | +$286 |
|
|
SIFY
3053
Sify Technologies
SIFY
$1.02B
| $110K | ﹤0.01% |
8,579
-1,920
| -18% | -$27.6K |
|
|
ASIC
3054
Ategrity Specialty Insurance
ASIC
$1.13B
| $110K | ﹤0.01% |
5,543
+899
| +19% | +$17.4K |
|
|
NVA
3055
Nova Minerals Corp
NVA
$179M
| $110K | ﹤0.01% |
18,657
-895
| -5% | -$6.71K |
|
3056
Health Catalyst
HCAT
$154M
| $109K | ﹤0.01% |
85,596
-4,459
| -5% | -$8.39K |
|
3057
Acme United Corp
ACU
$206M
| $108K | ﹤0.01% |
2,415
+38
| +2% | +$1.65K |
|
3058
TIM SA
TIMB
$10.2B
| $108K | ﹤0.01% |
4,090
-122
| -3% | -$2.99K |
|
|
UBFO
3059
DELISTED
United Security Bancshares
UBFO
| $108K | ﹤0.01% |
10,285
-173
| -2% | -$1.82K |
|
3060
Gencor Industries
GENC
$223M
| $108K | ﹤0.01% |
7,186
-115
| -2% | -$1.68K |
|
|
THRD
3061
DELISTED
Third Harmonic Bio
THRD
| $107K | ﹤0.01% |
19,980
-287
| -1% | -$1.54K |
|
3062
Agilon Health
AGL
$1.64B
| $107K | ﹤0.01% |
13,566
-1,197
| -8% | -$19.4K |
|
3063
Montauk Renewables
MNTK
$266M
| $107K | ﹤0.01% |
93,078
-3,630
| -4% | -$5.47K |
|
3064
ProFrac Holding
ACDC
$771M
| $106K | ﹤0.01% |
17,148
+1,676
| +11% | +$8.98K |
|
3065
Humacyte
HUMA
$168M
| $106K | ﹤0.01% |
174,549
-3,616
| -2% | -$3.76K |
|
3066
iShares S&P 100 ETF
OEF
$19.8B
| $106K | ﹤0.01% |
333
+100
| +43% | +$33.5K |
|
3067
Arq
ARQ
$86.7M
| $105K | ﹤0.01% |
41,196
-145
| -0.4% | -$464 |
|
3068
Security National Financial
SNFCA
$247M
| $105K | ﹤0.01% |
11,676
-158
| -1% | -$1.35K |
|
|
TTAN
3069
ServiceTitan Inc
TTAN
$6.72B
| $105K | ﹤0.01% |
1,648
| – | – |
|
3070
J. Jill
JILL
$252M
| $104K | ﹤0.01% |
9,111
-129
| -1% | -$2.06K |
|
3071
KULR Technology Group
KULR
$117M
| $104K | ﹤0.01% |
44,044
+1,850
| +4% | +$5.75K |
|
|
CBNA
3072
Chain Bridge Bancorp
CBNA
$277M
| $104K | ﹤0.01% |
2,990
-140
| -4% | -$4.89K |
|
3073
Playtika
PLTK
$1.4B
| $103K | ﹤0.01% |
37,126
-3,511
| -9% | -$11.5K |
|
3074
FinWise Bancorp
FINW
$189M
| $103K | ﹤0.01% |
6,495
-102
| -2% | -$1.74K |
|
3075
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $103K | ﹤0.01% |
2,430
| – | – |
|
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.