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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 | |
|---|---|---|---|---|---|---|
3101
Ondas Inc
ONDS
$4.44B
| $94K | ﹤0.01% |
+10,400
| New | +$113K |
|
|
TLX
3102
Telix Pharmaceuticals
TLX
$3.46B
| $94K | ﹤0.01% |
9,823
-964
| -9% | -$7.34K |
|
3103
Lakeland Industries
LAKE
$106M
| $93.7K | ﹤0.01% |
11,441
-379
| -3% | -$3.42K |
|
3104
Immunocore
IMCR
$1.78B
| $93.4K | ﹤0.01% |
3,097
+225
| +8% | +$7.28K |
|
3105
Friedman Industries
FRD
$253M
| $93.4K | ﹤0.01% |
5,269
+68
| +1% | +$1.29K |
|
3106
Westwood Holdings Group
WHG
$182M
| $93.3K | ﹤0.01% |
5,668
-97
| -2% | -$1.65K |
|
3107
HF Foods Group
HFFG
$82.9M
| $92.3K | ﹤0.01% |
49,888
-2,102
| -4% | -$4.02K |
|
3108
Gyre Therapeutics
GYRE
$662M
| $91.4K | ﹤0.01% |
13,116
-916
| -7% | -$7.11K |
|
3109
Getty Images
GETY
$184M
| $91.3K | ﹤0.01% |
115,115
-21,507
| -16% | -$21.7K |
|
|
FIG
3110
Figma
FIG
$11.2B
| $90.9K | ﹤0.01% |
4,300
| – | – |
|
3111
1-800-Flowers.com
FLWS
$245M
| $90.3K | ﹤0.01% |
29,716
-433
| -1% | -$1.62K |
|
3112
FuelCell Energy
FCEL
$1.7B
| $89.9K | ﹤0.01% |
13,770
| – | – |
|
3113
Finward Bancorp
FNWD
$193M
| $89.8K | ﹤0.01% |
2,474
-58
| -2% | -$2.13K |
|
|
NNDM
3114
Nano Dimension
NNDM
$309M
| $89.7K | ﹤0.01% |
52,755
+3,736
| +8% | +$6.81K |
|
3115
Consumer Portfolio Services
CPSS
$205M
| $88.8K | ﹤0.01% |
11,492
-345
| -3% | -$2.88K |
|
3116
Landmark Bancorp
LARK
$192M
| $87.5K | ﹤0.01% |
3,525
-320
| -8% | -$8.47K |
|
3117
Pampa Energía
PAM
$4.64B
| $86.2K | ﹤0.01% |
974
+350
| +56% | +$29K |
|
3118
Harmony Gold Mining
HMY
$9.92B
| $86.1K | ﹤0.01% |
5,599
-160
| -3% | -$3.16K |
|
3119
MaxCyte
MXCT
$116M
| $85.8K | ﹤0.01% |
122,294
-15,839
| -11% | -$14.8K |
|
3120
Epsilon Energy
EPSN
$176M
| $85.3K | ﹤0.01% |
13,850
+353
| +3% | +$1.8K |
|
3121
Arm
ARM
$278B
| $85.2K | ﹤0.01% |
563
+10
| +2% | +$1.21K |
|
3122
Envela
ELA
$536M
| $85.1K | ﹤0.01% |
5,110
-234
| -4% | -$3.22K |
|
3123
Hanover Bancorp
HNVR
$179M
| $85K | ﹤0.01% |
3,938
+351
| +10% | +$7.81K |
|
3124
Maui Land & Pineapple Co
MLP
$341M
| $84.9K | ﹤0.01% |
5,519
+289
| +6% | +$4.79K |
|
3125
Eastern Company
EML
$146M
| $84.7K | ﹤0.01% |
4,185
-178
| -4% | -$3.37K |
|
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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.