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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 | |
|---|---|---|---|---|---|---|
|
DDI
3201
DoubleDown Interactive
DDI
$566M
| $55.2K | ﹤0.01% |
6,530
+6,260
| +2,319% | +$55K |
|
3202
Sasol
SSL
$7.58B
| $54.8K | ﹤0.01% |
4,225
-1,560
| -27% | -$13.6K |
|
3203
Ecopetrol
EC
$32.9B
| $53.7K | ﹤0.01% |
3,585
| – | – |
|
3204
Zevia
ZVIA
$108M
| $53.4K | ﹤0.01% |
45,629
+4,936
| +12% | +$7.84K |
|
|
CLPR
3205
Clipper Realty
CLPR
$46.5M
| $53K | ﹤0.01% |
17,551
-1,089
| -6% | -$3.68K |
|
3206
MarketWise
MKTW
$53.1M
| $52K | ﹤0.01% |
2,779
+8
| +0.3% | +$124 |
|
3207
Value Line
VALU
$358M
| $51.6K | ﹤0.01% |
1,463
-65
| -4% | -$2.4K |
|
3208
Waldencast
WALD
$217M
| $51.5K | ﹤0.01% |
54,236
+101
| +0.2% | +$160 |
|
3209
Journey Medical
DERM
$170M
| $51.2K | ﹤0.01% |
10,927
+1,166
| +12% | +$9.05K |
|
3210
Li Auto
LI
$12.6B
| $51K | ﹤0.01% |
2,859
-96
| -3% | -$1.68K |
|
3211
Biote Corp
BTMD
$69.2M
| $50.7K | ﹤0.01% |
37,554
+1,326
| +4% | +$2.67K |
|
3212
Gildan
GIL
$9.25B
| $50.4K | ﹤0.01% |
905
-469
| -34% | -$30.3K |
|
3213
PLAYSTUDIOS Inc
MYPS
$79.3M
| $50.1K | ﹤0.01% |
106,910
+846
| +0.8% | +$458 |
|
3214
Empire Petroleum
EP
$101M
| $49.9K | ﹤0.01% |
16,874
+168
| +1% | +$516 |
|
3215
AirSculpt Technologies
AIRS
$325M
| $49.5K | ﹤0.01% |
17,491
-4,277
| -20% | -$9.96K |
|
3216
SKYX Platforms
SKYX
$155M
| $49.3K | ﹤0.01% |
44,040
+232
| +0.5% | +$484 |
|
3217
Hycroft Mining Holding Corp
HYMC
$1.85B
| $49.3K | ﹤0.01% |
+1,400
| New | +$54.1K |
|
|
AMRN
3218
Amarin Corp
AMRN
$284M
| $48.3K | ﹤0.01% |
3,339
+299
| +10% | +$4.47K |
|
|
AUTL
3219
Autolus Therapeutics
AUTL
$386M
| $48.2K | ﹤0.01% |
34,951
+2,700
| +8% | +$4.1K |
|
|
CLLS
3220
Cellectis
CLLS
$286M
| $47.8K | ﹤0.01% |
15,085
+1,742
| +13% | +$6.68K |
|
3221
Bilibili
BILI
$7.18B
| $47.2K | ﹤0.01% |
2,091
-16
| -0.8% | -$461 |
|
|
CARL
3222
Carlsmed
CARL
$294M
| $46.9K | ﹤0.01% |
5,181
+762
| +17% | +$9.21K |
|
|
SDX
3223
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $46.7K | ﹤0.01% |
4,524
-570
| -11% | -$5.89K |
|
3224
eHealth
EHTH
$42.5M
| $46.7K | ﹤0.01% |
36,181
+1,727
| +5% | +$4K |
|
|
SNBR
3225
DELISTED
Sleep Number
SNBR
| $46.3K | ﹤0.01% |
25,802
-1,728
| -6% | -$13K |
|
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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.