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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
KC
3301
Kingsoft Cloud Holdings
KC
$2.84B
$21.8K ﹤0.01%
1,629
– –
HHR
3302
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$21.5K ﹤0.01%
1,430
– –
TLRY icon
3303
Tilray
TLRY
$479M
$21.4K ﹤0.01%
3,305
– –
ZTO icon
3304
ZTO Express
ZTO
$18.2B
$21.4K ﹤0.01%
849
-406
-32% -$9.51K
YMM icon
3305
Full Truck Alliance
YMM
$9.56B
$21.2K ﹤0.01%
2,558
– –
SSYS icon
3306
Stratasys
SSYS
$697M
$20.5K ﹤0.01%
2,620
– –
MLCO icon
3307
Melco Resorts & Entertainment
MLCO
$2.1B
$19.9K ﹤0.01%
3,495
– –
EIS icon
3308
iShares MSCI Israel ETF
EIS
$879M
$19.7K ﹤0.01%
170
– –
LUCK
3309
Lucky Strike Entertainment
LUCK
$938M
$19.7K ﹤0.01%
2,367
– –
NOMD icon
3310
Nomad Foods
NOMD
$1.64B
$19.6K ﹤0.01%
2,038
+1,415
+227% +$16.2K
NOAH
3311
Noah Holdings
NOAH
$588M
$19.6K ﹤0.01%
1,977
-423
-18% -$4.85K
TRVG
3312
trivago
TRVG
$386M
$19.5K ﹤0.01%
7,205
– –
SRI icon
3313
Stoneridge
SRI
$209M
$19K ﹤0.01%
3,925
– –
EWL icon
3314
iShares MSCI Switzerland ETF
EWL
$2.12B
$18.8K ﹤0.01%
320
– –
BRBI
3315
BRBI BR Partners SA
BRBI
$301M
$18.5K ﹤0.01%
1,280
+650
+103% +$9.41K
ARL icon
3316
American Realty Investors
ARL
$239M
$18.4K ﹤0.01%
1,189
+11
+0.9% +$183
NEON icon
3317
Neonode
NEON
$13M
$17.4K ﹤0.01%
12,450
-2,720
-18% -$4.71K
MNSO icon
3318
MINISO
MNSO
$3.64B
$17.4K ﹤0.01%
1,074
+8
+0.8% +$147
CLS icon
3319
Celestica
CLS
$35.1B
$17.2K ﹤0.01%
61
-2
-3% -$580
HUYA
3320
Huya Inc
HUYA
$542M
$17.1K ﹤0.01%
5,190
+520
+11% +$1.92K
SLND icon
3321
Southland Holdings
SLND
$33.6M
$17.1K ﹤0.01%
13,147
+1,721
+15% +$3.08K
AREN icon
3322
Arena Group
AREN
$39M
$16.6K ﹤0.01%
7,661
+117
+2% +$389
ELVR
3323
Elevra Lithium Ltd
ELVR
$922M
$16.5K ﹤0.01%
280
+126
+82% +$6.87K
MTL.PR
3324
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16.4K ﹤0.01%
13,618
– –
IVA
3325
Inventiva
IVA
$1.05B
$15.9K ﹤0.01%
2,862
+230
+9% +$1.4K
131 132
133
134 135

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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.