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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 | |
|---|---|---|---|---|---|---|
|
WKEY
3226
WISeKey
WKEY
$71.6M
| $44.9K | ﹤0.01% |
7,310
+2,868
| +65% | +$21.4K |
|
|
AIRJ
3227
Montana Technologies Corp
AIRJ
$302M
| $44.7K | ﹤0.01% |
17,823
-223
| -1% | -$752 |
|
|
PPHC
3228
Public Policy Holding Co
PPHC
$270M
| $43.4K | ﹤0.01% |
+3,316
| New | +$41.5K |
|
3229
Nektar Therapeutics
NKTR
$2.39B
| $43.2K | ﹤0.01% |
600
+500
| +500% | +$28.5K |
|
3230
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $43.2K | ﹤0.01% |
3,092
+92
| +3% | +$1.42K |
|
3231
iShares MSCI Thailand ETF
THD
$361M
| $43K | ﹤0.01% |
620
| – | – |
|
3232
Atour Lifestyle Holdings
ATAT
$4.35B
| $43K | ﹤0.01% |
1,168
| – | – |
|
3233
Vesta Real Estate
VTMX
$3.12B
| $42.9K | ﹤0.01% |
1,288
+4
| +0.3% | +$131 |
|
3234
Patriot National Bancorp
PNBK
$132M
| $42.8K | ﹤0.01% |
33,216
+346
| +1% | +$498 |
|
3235
Levi Strauss
LEVI
$9.44B
| $42.3K | ﹤0.01% |
2,289
+223
| +11% | +$4.57K |
|
3236
Klaviyo
KVYO
$4.91B
| $41.9K | ﹤0.01% |
2,151
| – | – |
|
|
LFT
3237
Lument Finance Trust
LFT
$41.9M
| $41K | ﹤0.01% |
32,506
+414
| +1% | +$560 |
|
|
FSP
3238
Franklin Street Properties
FSP
$44.8M
| $40.5K | ﹤0.01% |
61,023
-3,121
| -5% | -$2.42K |
|
|
FFAI
3239
Faraday Future Intelligent Electric
FFAI
$15.8M
| $40.4K | ﹤0.01% |
980
+91
| +10% | +$9.41K |
|
3240
Travelzoo
TZOO
$103M
| $40.2K | ﹤0.01% |
6,783
+51
| +0.8% | +$310 |
|
|
CMPS
3241
Compass Pathways
CMPS
$1.52B
| $39.9K | ﹤0.01% |
7,219
+609
| +9% | +$4.1K |
|
3242
WIX.com
WIX
$2.15B
| $39.7K | ﹤0.01% |
441
-13,247
| -97% | -$1.11M |
|
|
OS
3243
DELISTED
OneStream Inc
OS
| $39K | ﹤0.01% |
1,625
| – | – |
|
3244
CSP Inc
CSPI
$80.1M
| $38.6K | ﹤0.01% |
4,462
-247
| -5% | -$2.45K |
|
3245
HireQuest
HQI
$180M
| $38.5K | ﹤0.01% |
3,860
-253
| -6% | -$2.76K |
|
3246
Criteo
CRTO
$1.03B
| $38.4K | ﹤0.01% |
2,144
+49
| +2% | +$922 |
|
|
JOYY
3247
JOYY Inc
JOYY
$3.73B
| $38.4K | ﹤0.01% |
657
-15
| -2% | -$948 |
|
3248
Expensify
EXFY
$166M
| $37.4K | ﹤0.01% |
42,957
+165
| +0.4% | +$196 |
|
3249
Sanara MedTech
SMTI
$234M
| $37.3K | ﹤0.01% |
2,170
-38
| -2% | -$782 |
|
3250
LENSAR
LNSR
$68.8M
| $37.2K | ﹤0.01% |
6,249
+89
| +1% | +$967 |
|
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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.