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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 | |
|---|---|---|---|---|---|---|
3151
NET Power
NPWR
$125M
| $76.6K | ﹤0.01% |
49,114
+4,986
| +11% | +$10.6K |
|
3152
Cartesian Therapeutics
RNAC
$232M
| $76K | ﹤0.01% |
12,360
+221
| +2% | +$1.57K |
|
|
SEO
3153
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $75.9K | ﹤0.01% |
6,423
-1,017
| -14% | -$12K |
|
|
SWKH
3154
DELISTED
SWK Holdings
SWKH
| $75.5K | ﹤0.01% |
4,441
+729
| +20% | +$12.4K |
|
|
OPRA
3155
Opera Ltd
OPRA
$1.65B
| $74.5K | ﹤0.01% |
5,222
-771
| -13% | -$10.7K |
|
3156
BCE
BCE
$19.9B
| $73.7K | ﹤0.01% |
2,922
| – | – |
|
|
SLN
3157
Silence Therapeutics
SLN
$521M
| $73.4K | ﹤0.01% |
13,935
+936
| +7% | +$5.15K |
|
|
AXIA.PRC
3158
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
| $72K | ﹤0.01% |
6,591
+1,615
| +32% | +$16.9K |
|
|
SVCO
3159
Silvaco Group
SVCO
$260M
| $71.8K | ﹤0.01% |
10,148
+393
| +4% | +$1.77K |
|
3160
Gossamer Bio
GOSS
$66.5M
| $71.2K | ﹤0.01% |
216,396
+1,527
| +0.7% | +$2.4K |
|
3161
Compañía de Cervecerías Unidas
CCU
$2.12B
| $70.6K | ﹤0.01% |
6,217
-822
| -12% | -$10.9K |
|
|
NBTX
3162
Nanobiotix
NBTX
$2.02B
| $70.4K | ﹤0.01% |
2,281
-61
| -3% | -$1.61K |
|
3163
Transcontinental Realty Investors
TCI
$356M
| $70K | ﹤0.01% |
2,008
-662
| -25% | -$30.2K |
|
3164
DocGo
DCGO
$58.9M
| $70K | ﹤0.01% |
111,272
-17,759
| -14% | -$13.4K |
|
|
AVBH
3165
Avidbank Holdings
AVBH
$349M
| $69.9K | ﹤0.01% |
2,454
+339
| +16% | +$9.57K |
|
3166
Kaltura
KLTR
$211M
| $69.6K | ﹤0.01% |
57,077
-6,403
| -10% | -$9.11K |
|
3167
FitLife Brands
FTLF
$96.3M
| $69.5K | ﹤0.01% |
4,897
+64
| +1% | +$957 |
|
|
RPT
3168
Rithm Property Trust
RPT
$90.5M
| $69.4K | ﹤0.01% |
5,179
-406
| -7% | -$6.11K |
|
3169
Valhi
VHI
$385M
| $69.1K | ﹤0.01% |
4,831
+498
| +11% | +$7.04K |
|
3170
Pro-Dex
PDEX
$175M
| $69K | ﹤0.01% |
1,405
+21
| +2% | +$904 |
|
|
SI
3171
Shoulder Innovations Inc
SI
$423M
| $68.9K | ﹤0.01% |
4,744
+1,613
| +52% | +$22.4K |
|
3172
Union Bankshares
UNB
$114M
| $68.8K | ﹤0.01% |
2,831
+370
| +15% | +$8.92K |
|
3173
LiveWire
LVWR
$299M
| $67.2K | ﹤0.01% |
40,500
-14,635
| -27% | -$32.5K |
|
3174
XPeng
XPEV
$11.8B
| $67K | ﹤0.01% |
3,919
-55
| -1% | -$1.02K |
|
3175
Nuvectis Pharma
NVCT
$609M
| $66.9K | ﹤0.01% |
8,657
+224
| +3% | +$1.92K |
|
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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.