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RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
BURL icon
301
Burlington
BURL
$22B
$59.7M 0.05%
183,622
+3,441
+2% +$1.05M
MTB icon
302
M&T Bank
MTB
$36.2B
$59.5M 0.05%
287,691
-5,038
-2% -$1.08M
WWD icon
303
Woodward
WWD
$25B
$59.3M 0.05%
165,769
+1,485
+0.9% +$535K
IRM icon
304
Iron Mountain
IRM
$38.2B
$59.1M 0.05%
578,543
-11,997
-2% -$1.19M
PAYX icon
305
Paychex
PAYX
$40.4B
$58.8M 0.05%
638,244
-26,024
-4% -$2.57M
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$58.7M 0.05%
761,584
-30,198
-4% -$2.64M
NRG icon
307
NRG Energy
NRG
$29.8B
$58.6M 0.05%
401,104
+16,217
+4% +$2.55M
XPO icon
308
XPO
XPO
$25B
$58.6M 0.05%
300,972
+7,067
+2% +$1.27M
TPR icon
309
Tapestry
TPR
$28.8B
$58.5M 0.05%
414,374
-8,457
-2% -$1.2M
FISV
310
Fiserv Inc
FISV
$27.2B
$58.4M 0.05%
1,046,621
+32,796
+3% +$2.03M
HBAN icon
311
Huntington Bancshares
HBAN
$35.1B
$57.7M 0.05%
3,684,327
+697,532
+23% +$11.9M
DVN icon
312
Devon Energy
DVN
$51.9B
$57.3M 0.05%
1,138,775
-18,912
-2% -$811K
KVUE icon
313
Kenvue
KVUE
$37B
$57.2M 0.05%
3,318,565
-59,356
-2% -$1.06M
CNP icon
314
CenterPoint Energy
CNP
$29.1B
$57M 0.05%
1,321,416
-71,730
-5% -$2.96M
A icon
315
Agilent Technologies
A
$39.1B
$56.9M 0.05%
499,389
-15,142
-3% -$1.92M
XYZ
316
Block Inc
XYZ
$45.9B
$56.8M 0.05%
944,299
-26,598
-3% -$1.62M
TPL icon
317
Texas Pacific Land
TPL
$28.9B
$56.5M 0.05%
119,098
-7,693
-6% -$3.31M
AWK icon
318
American Water Works
AWK
$26.3B
$56.5M 0.05%
415,054
-3,879
-0.9% -$513K
DOV icon
319
Dover
DOV
$27.2B
$55.5M 0.05%
266,222
+558
+0.2% +$119K
IQV icon
320
IQVIA
IQV
$34.7B
$55.3M 0.05%
324,104
+6,807
+2% +$1.33M
FN icon
321
Fabrinet
FN
$17.1B
$55.2M 0.05%
105,888
+1,424
+1% +$724K
CRS icon
322
Carpenter Technology
CRS
$30B
$55.2M 0.05%
140,080
+2,456
+2% +$895K
IR icon
323
Ingersoll Rand
IR
$33B
$54.9M 0.05%
685,283
-7,803
-1% -$689K
USFD icon
324
US Foods
USFD
$21.4B
$54.6M 0.05%
591,745
+5,583
+1% +$494K
VICI icon
325
VICI Properties
VICI
$29.4B
$54.3M 0.05%
1,989,295
-32,386
-2% -$927K
11 12
13
14 15

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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.