We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HURA
3251
TuHURA Biosciences
HURA
$134M
| $37.1K | ﹤0.01% |
20,730
-2,868
| -12% | -$3.52K |
|
|
HEPS
3252
D-Market Electronic Services & Trading
HEPS
$1.01B
| $36.8K | ﹤0.01% |
14,066
| – | – |
|
3253
iShares MSCI Denmark ETF
EDEN
$201M
| $36.4K | ﹤0.01% |
348
| – | – |
|
|
ALAR
3254
Alarum Technologies
ALAR
$13.8M
| $36.1K | ﹤0.01% |
6,063
+229
| +4% | +$1.71K |
|
3255
Alpha Teknova
TKNO
$266M
| $35.5K | ﹤0.01% |
12,274
-1,592
| -11% | -$4.48K |
|
3256
Gaia
GAIA
$47.3M
| $35.3K | ﹤0.01% |
12,746
-731
| -5% | -$2.4K |
|
3257
OPAL Fuels
OPAL
$67.1M
| $35.2K | ﹤0.01% |
13,971
+191
| +1% | +$438 |
|
3258
Prairie Operating Co
PROP
$78.2M
| $35K | ﹤0.01% |
17,253
+554
| +3% | +$1K |
|
3259
Ternium
TX
$9.29B
| $34.8K | ﹤0.01% |
868
| – | – |
|
|
SOBO
3260
South Bow Corp
SOBO
$8.03B
| $34.4K | ﹤0.01% |
1,032
+12
| +1% | +$364 |
|
|
AD
3261
Array Digital Infrastructure
AD
$3.02B
| $34.3K | ﹤0.01% |
744
+83
| +13% | +$4.14K |
|
3262
Siebert Financial
SIEB
$68M
| $34.2K | ﹤0.01% |
17,798
-137
| -0.8% | -$343 |
|
3263
Nerdy
NRDY
$107M
| $34.1K | ﹤0.01% |
41,856
+602
| +1% | +$577 |
|
3264
AudioEye
AEYE
$70.8M
| $33.9K | ﹤0.01% |
5,328
-643
| -11% | -$4.88K |
|
3265
Canadian Natural Resources
CNQ
$96.9B
| $33.8K | ﹤0.01% |
694
-28
| -4% | -$1.15K |
|
|
SOGP
3266
Sound Group
SOGP
$45.9M
| $31.8K | ﹤0.01% |
1,886
-371
| -16% | -$5.14K |
|
3267
Forafric Global
AFRI
$283M
| $31.2K | ﹤0.01% |
3,236
+206
| +7% | +$2.05K |
|
3268
Open Text
OTEX
$5.43B
| $30.2K | ﹤0.01% |
1,358
| – | – |
|
3269
ODDITY Tech
ODD
$708M
| $30K | ﹤0.01% |
+2,241
| New | +$56.2K |
|
|
SOHU
3270
Sohu.com
SOHU
$336M
| $29.8K | ﹤0.01% |
1,928
-443
| -19% | -$7.23K |
|
|
TEAD
3271
Teads Holding Co
TEAD
$75.2M
| $29.5K | ﹤0.01% |
44,832
-9,666
| -18% | -$6.86K |
|
3272
Embotelladora Andina Series A
AKO.A
| $29.1K | ﹤0.01% |
1,310
| – | – |
|
|
CMMB
3273
Chemomab Therapeutics
CMMB
$9.97M
| $28.8K | ﹤0.01% |
18,366
+510
| +3% | +$871 |
|
3274
KE Holdings
BEKE
$16.8B
| $28.7K | ﹤0.01% |
1,918
-24
| -1% | -$412 |
|
3275
VEON
VEON
$3.53B
| $28.6K | ﹤0.01% |
617
+126
| +26% | +$6.63K |
|
Similar funds
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.