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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 | |
|---|---|---|---|---|---|---|
|
IONR
3326
Ioneer
IONR
$247M
| $15.8K | ﹤0.01% |
3,720
+1,912
| +106% | +$8.54K |
|
3327
Cosan
CSAN
$2.96B
| $15.8K | ﹤0.01% |
3,825
-1,165
| -23% | -$5.09K |
|
|
LAWR
3328
Robot Consulting Co
LAWR
| $14.7K | ﹤0.01% |
3,929
| – | – |
|
|
SAFX
3329
XCF Global Inc
SAFX
$150M
| $14.7K | ﹤0.01% |
40,184
+9,953
| +33% | +$2.34K |
|
|
FLD
3330
Fold Holdings
FLD
$22.9M
| $14.5K | ﹤0.01% |
10,992
+5,019
| +84% | +$8.66K |
|
3331
Grupo Aval
AVAL
$5.67B
| $14.5K | ﹤0.01% |
3,288
| – | – |
|
|
LPA
3332
Logistic Properties of the Americas
LPA
$95.2M
| $14.4K | ﹤0.01% |
4,376
-1,054
| -19% | -$2.9K |
|
|
XTLB
3333
XTL Biopharmaceuticals
XTLB
$7.22M
| $14.4K | ﹤0.01% |
5,987
-1,540
| -20% | -$4.88K |
|
|
LK
3334
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.2K | ﹤0.01% |
442
| – | – |
|
|
CO
3335
DELISTED
Global Cord Blood Corporation
CO
| $14K | ﹤0.01% |
13,362
| – | – |
|
3336
Braskem
BAK
$980M
| $13.8K | ﹤0.01% |
3,766
| – | – |
|
3337
Gaotu Techedu
GOTU
$372M
| $13.5K | ﹤0.01% |
6,876
| – | – |
|
3338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.3K | ﹤0.01% |
+100
| New | +$13.7K |
|
|
QVCGA
3339
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9K | ﹤0.01% |
+5,944
| New | +$36.1K |
|
3340
Qfin Holdings
QFIN
$1.61B
| $12.8K | ﹤0.01% |
995
-10,357
| -91% | -$159K |
|
3341
Cameco
CCJ
$38.3B
| $12.7K | ﹤0.01% |
117
-4
| -3% | -$458 |
|
|
GOCO
3342
DELISTED
GoHealth
GOCO
| $12.5K | ﹤0.01% |
8,294
-870
| -9% | -$1.66K |
|
|
SLSN
3343
Solesence Inc
SLSN
$66.4M
| $12.5K | ﹤0.01% |
13,167
-4,110
| -24% | -$5.19K |
|
|
EXK
3344
Endeavour Silver
EXK
$2.32B
| $12.5K | ﹤0.01% |
1,340
| – | – |
|
3345
Myomo
MYO
$37.5M
| $12.5K | ﹤0.01% |
18,425
+419
| +2% | +$343 |
|
|
TOUR
3346
Tuniu
TOUR
$55.4M
| $12.3K | ﹤0.01% |
1,594
| – | – |
|
|
RERE
3347
ATRenew
RERE
$859M
| $12.3K | ﹤0.01% |
2,616
| – | – |
|
3348
Vroom Inc
VRM
$36.9M
| $12.1K | ﹤0.01% |
906
+9
| +1% | +$146 |
|
|
DAO
3349
Youdao
DAO
$1.85B
| $12K | ﹤0.01% |
1,219
+200
| +20% | +$2.1K |
|
|
FOCL
3350
EDAP TMS S.A.
FOCL
$226M
| $11.3K | ﹤0.01% |
3,042
+199
| +7% | +$820 |
|
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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.