We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
ReposiTrak
TRAK
$148M
| $102K | ﹤0.01% |
13,406
-238
| -2% | -$2.29K |
|
3077
SelectQuote
SLQT
$114M
| $102K | ﹤0.01% |
161,911
-7,935
| -5% | -$8.33K |
|
|
BZAI
3078
Blaize Holdings
BZAI
$129M
| $101K | ﹤0.01% |
55,429
+3,152
| +6% | +$4.65K |
|
3079
SR Bancorp
SRBK
$142M
| $101K | ﹤0.01% |
5,955
-173
| -3% | -$2.91K |
|
|
GRVY
3080
GRAVITY
GRVY
$427M
| $100K | ﹤0.01% |
1,614
+655
| +68% | +$41.8K |
|
3081
Kinross Gold
KGC
$28.5B
| $100K | ﹤0.01% |
3,276
-38
| -1% | -$1.25K |
|
|
TI
3082
DELISTED
Telecom Italia
TI
| $99.6K | ﹤0.01% |
14,154
-697
| -5% | -$4.91K |
|
3083
Protalix BioTherapeutics
PLX
$191M
| $99.4K | ﹤0.01% |
45,817
+1,448
| +3% | +$3.59K |
|
|
SUNS
3084
Sunrise Realty Trust
SUNS
$108M
| $99.2K | ﹤0.01% |
12,932
+26
| +0.2% | +$236 |
|
|
IPX
3085
IperionX
IPX
$781M
| $98.7K | ﹤0.01% |
3,791
+2
| +0.1% | +$85 |
|
3086
Inhibikase Therapeutics
IKT
$366M
| $98.6K | ﹤0.01% |
58,717
+11,554
| +24% | +$20.5K |
|
3087
Avita Medical
RCEL
$142M
| $98.6K | ﹤0.01% |
26,645
-1,188
| -4% | -$4.99K |
|
3088
Hain Celestial
HAIN
$47.8M
| $98.6K | ﹤0.01% |
141,208
+13,190
| +10% | +$12.2K |
|
3089
Rackspace Technology
RXT
$1B
| $98.2K | ﹤0.01% |
100,224
-4,794
| -5% | -$5.83K |
|
3090
Rogers Communications
RCI
$17.7B
| $97.9K | ﹤0.01% |
2,545
+9
| +0.4% | +$343 |
|
3091
loanDepot
LDI
$548M
| $97.5K | ﹤0.01% |
68,693
+1,202
| +2% | +$2.47K |
|
3092
Advantage Solutions
ADV
$484M
| $96.3K | ﹤0.01% |
4,558
-622
| -12% | -$12K |
|
3093
Bally's
BALY
$672M
| $96.3K | ﹤0.01% |
9,986
-81
| -0.8% | -$1.16K |
|
3094
Clarus
CLAR
$125M
| $96.2K | ﹤0.01% |
35,387
-249
| -0.7% | -$817 |
|
|
CV
3095
CapsoVision Inc
CV
$324M
| $95.7K | ﹤0.01% |
13,132
+9,730
| +286% | +$57.4K |
|
3096
New Fortress Energy
NFE
$101M
| $95.4K | ﹤0.01% |
161,726
-17,914
| -10% | -$21K |
|
3097
Digimarc Corp
DMRC
$133M
| $94.9K | ﹤0.01% |
19,329
-1,239
| -6% | -$6.88K |
|
|
ACR
3098
ACRES Commercial Realty
ACR
$126M
| $94.2K | ﹤0.01% |
4,876
-164
| -3% | -$3.15K |
|
3099
Symbotic
SYM
$5.11B
| $94.1K | ﹤0.01% |
1,769
| – | – |
|
3100
Global E Online
GLBE
$6.08B
| $94.1K | ﹤0.01% |
3,049
-1,875
| -38% | -$65.9K |
|
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.