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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 | |
|---|---|---|---|---|---|---|
3276
Vivid Seats
SEAT
$77M
| $28.2K | ﹤0.01% |
4,768
-425
| -8% | -$2.77K |
|
|
SBC
3277
SBC Medical Group
SBC
$314M
| $26.9K | ﹤0.01% |
6,447
+1,133
| +21% | +$4.73K |
|
3278
Accuray
ARAY
$28.4M
| $26.9K | ﹤0.01% |
69,376
-13,119
| -16% | -$8.1K |
|
3279
US GoldMining
USGO
$104M
| $26.8K | ﹤0.01% |
2,305
+49
| +2% | +$587 |
|
|
CIRC
3280
Circle8 Group
CIRC
$71.3M
| $26.6K | ﹤0.01% |
8,792
-343
| -4% | -$1.08K |
|
3281
iShares MSCI Norway ETF
ENOR
$97.8M
| $26.6K | ﹤0.01% |
720
-1,080
| -60% | -$35.5K |
|
3282
Skillsoft
SKIL
$56.9M
| $26.1K | ﹤0.01% |
6,088
-1,748
| -22% | -$11.1K |
|
3283
Traeger
COOK
$170M
| $26K | ﹤0.01% |
896
+79
| +10% | +$3.34K |
|
3284
Autohome
ATHM
$2.43B
| $26K | ﹤0.01% |
1,496
-9,045
| -86% | -$186K |
|
|
ACTU
3285
Actuate Therapeutics
ACTU
$28.2M
| $25.6K | ﹤0.01% |
9,354
-180
| -2% | -$746 |
|
|
XNET
3286
Xunlei
XNET
$351M
| $25.6K | ﹤0.01% |
4,605
| – | – |
|
|
AARD
3287
Aardvark Therapeutics
AARD
$138M
| $25.2K | ﹤0.01% |
6,679
-875
| -12% | -$9.07K |
|
|
KG
3288
Kestrel Group
KG
$71.3M
| $25K | ﹤0.01% |
2,320
+55
| +2% | +$628 |
|
|
WDH
3289
Waterdrop
WDH
$402M
| $24.9K | ﹤0.01% |
15,359
| – | – |
|
3290
RLX Technology
RLX
$2.48B
| $24.3K | ﹤0.01% |
11,023
| – | – |
|
|
MTLS
3291
Materialise
MTLS
$379M
| $24K | ﹤0.01% |
4,854
-896
| -16% | -$4.83K |
|
|
PDC
3292
Perpetuals.com Ltd
PDC
$24.4M
| $23.9K | ﹤0.01% |
4,823
-616
| -11% | -$3.23K |
|
3293
Ispire Technology
ISPR
$89M
| $23.6K | ﹤0.01% |
12,852
+171
| +1% | +$442 |
|
3294
Oppenheimer Holdings
OPY
$1.17B
| $23.3K | ﹤0.01% |
261
+46
| +21% | +$3.85K |
|
|
AXIA.PR
3295
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $22.9K | ﹤0.01% |
1,831
+1,070
| +141% | +$12.5K |
|
|
MOMO
3296
Hello Group
MOMO
$869M
| $22.8K | ﹤0.01% |
3,962
-330
| -8% | -$2.14K |
|
3297
Banco Bradesco
BBDO
$33.9B
| $22.5K | ﹤0.01% |
6,840
+2,110
| +45% | +$7.11K |
|
3298
Mobile Infrastructure Corp
BEEP
$71.3M
| $22.3K | ﹤0.01% |
9,949
-546
| -5% | -$1.53K |
|
3299
INmune Bio
INMB
$43.1M
| $22.2K | ﹤0.01% |
19,612
-7,915
| -29% | -$11.3K |
|
|
DIDI
3300
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $22.1K | ﹤0.01% |
5,373
| – | – |
|
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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.