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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 | |
|---|---|---|---|---|---|---|
3126
Richmond Mutual Bancorp
RMBI
$249M
| $84.2K | ﹤0.01% |
6,205
-329
| -5% | -$4.57K |
|
3127
Douglas Elliman
DOUG
$155M
| $83.5K | ﹤0.01% |
50,895
-4,434
| -8% | -$10.3K |
|
3128
CEMIG Preferred Shares
CIG
$6.09B
| $83K | ﹤0.01% |
34,719
+1,130
| +3% | +$2.49K |
|
|
AIRO
3129
AIRO Group Holdings
AIRO
$214M
| $82.9K | ﹤0.01% |
10,900
+5,952
| +120% | +$61.9K |
|
3130
Outset Medical
OM
$74.9M
| $82.9K | ﹤0.01% |
21,584
+658
| +3% | +$2.7K |
|
3131
SoundThinking
SSTI
$107M
| $82.5K | ﹤0.01% |
12,457
-1,064
| -8% | -$7.78K |
|
3132
Forrester Research
FORR
$172M
| $82.4K | ﹤0.01% |
14,559
-494
| -3% | -$3.38K |
|
3133
Virco
VIRC
$94.4M
| $82.4K | ﹤0.01% |
13,461
-1,097
| -8% | -$6.95K |
|
|
KLC
3134
KinderCare Learning Companies
KLC
$584M
| $81.9K | ﹤0.01% |
37,214
-278
| -0.7% | -$1.05K |
|
3135
American Vanguard Corp
AVD
$73.5M
| $81.7K | ﹤0.01% |
32,817
-2,024
| -6% | -$8.62K |
|
3136
CGI
GIB
$13.9B
| $81.5K | ﹤0.01% |
1,115
-60
| -5% | -$4.79K |
|
|
XZO
3137
Exzeo Group
XZO
$1.39B
| $80.9K | ﹤0.01% |
+5,515
| New | +$97.9K |
|
3138
BRC Inc
BRCC
$126M
| $80.6K | ﹤0.01% |
103,883
-10,766
| -9% | -$9.06K |
|
|
EVAX
3139
Evaxion A/S
EVAX
$24.7M
| $80.6K | ﹤0.01% |
21,659
+569
| +3% | +$2.17K |
|
3140
Mammoth Energy Services
TUSK
$132M
| $80.5K | ﹤0.01% |
32,863
+220
| +0.7% | +$501 |
|
|
ATYR
3141
aTyr Pharma
ATYR
$46.4M
| $80.4K | ﹤0.01% |
103,146
+3,384
| +3% | +$2.86K |
|
3142
MakeMyTrip
MMYT
$4.67B
| $80.4K | ﹤0.01% |
2,157
-727
| -25% | -$42.1K |
|
3143
Bassett Furniture
BSET
$169M
| $80.4K | ﹤0.01% |
5,683
-478
| -8% | -$7.33K |
|
3144
NLI Holdings
NL
$284M
| $80.2K | ﹤0.01% |
13,764
-64
| -0.5% | -$386 |
|
|
GAMB
3145
DELISTED
Gambling.com
GAMB
| $79.6K | ﹤0.01% |
20,513
+20
| +0.1% | +$90 |
|
|
MPX
3146
DELISTED
Marine Products Corp
MPX
| $78.1K | ﹤0.01% |
10,738
-18
| -0.2% | -$149 |
|
3147
iShares MSCI Germany ETF
EWG
$1.5B
| $78K | ﹤0.01% |
1,965
| – | – |
|
3148
Rhinebeck Bancorp
RBKB
$194M
| $77.4K | ﹤0.01% |
5,021
+41
| +0.8% | +$575 |
|
3149
Treace Medical Concepts
TMCI
$259M
| $77K | ﹤0.01% |
57,499
-2,418
| -4% | -$4.82K |
|
|
GRFS
3150
Grifois
GRFS
$5.16B
| $76.8K | ﹤0.01% |
9,573
| – | – |
|
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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.