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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 | |
|---|---|---|---|---|---|---|
3401
Endava
DAVA
$141M
| $6.09K | ﹤0.01% |
1,379
+224
| +19% | +$1.24K |
|
|
TMIC
3402
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $6.06K | ﹤0.01% |
182
-1,267
| -87% | -$42.2K |
|
|
IPHA
3403
Innate Pharma
IPHA
$167M
| $6.06K | ﹤0.01% |
4,734
-470
| -9% | -$767 |
|
3404
Verde Clean Fuels
VGAS
$20.8M
| $5.77K | ﹤0.01% |
3,417
+37
| +1% | +$64 |
|
|
IMRN
3405
Immuron
IMRN
$8.96M
| $5.71K | ﹤0.01% |
7,367
+2,871
| +64% | +$2.38K |
|
|
OTLY
3406
Oatly Group
OTLY
$417M
| $5.67K | ﹤0.01% |
560
-55
| -9% | -$610 |
|
3407
TaskUs
TASK
$506M
| $5.64K | ﹤0.01% |
840
| – | – |
|
|
CAN
3408
Canaan Creative
CAN
$176M
| $5.55K | ﹤0.01% |
12,859
+10,772
| +516% | +$6.3K |
|
|
FONR
3409
DELISTED
Fonar
FONR
| $5.53K | ﹤0.01% |
298
| – | – |
|
|
BLRX
3410
BioLineRX
BLRX
$12.3M
| $5.43K | ﹤0.01% |
2,353
-1,000
| -30% | -$2.81K |
|
3411
Geospace Technologies
GEOS
$91.6M
| $5.36K | ﹤0.01% |
439
| – | – |
|
3412
Assembly Biosciences
ASMB
$506M
| $5.27K | ﹤0.01% |
190
| – | – |
|
|
NCNA
3413
NuCana
NCNA
$5.37M
| $5.25K | ﹤0.01% |
3,722
-1,187
| -24% | -$2.86K |
|
|
ZH
3414
Zhihu
ZH
$270M
| $5.23K | ﹤0.01% |
1,842
-750
| -29% | -$2.53K |
|
3415
Weibo
WB
$1.9B
| $5.23K | ﹤0.01% |
598
-388
| -39% | -$3.89K |
|
|
PLG
3416
Platinum Group Metals
PLG
$164M
| $5.07K | ﹤0.01% |
2,863
+189
| +7% | +$457 |
|
3417
Neumora Therapeutics
NMRA
$276M
| $5.03K | ﹤0.01% |
2,581
| – | – |
|
3418
IHS Holding
IHS
$2.77B
| $4.85K | ﹤0.01% |
+589
| New | +$4.72K |
|
|
VNET
3419
VNET Group
VNET
$2.05B
| $4.62K | ﹤0.01% |
551
-431
| -44% | -$4.57K |
|
3420
Tevogen Bio Holdings
TVGN
$18.9M
| $4.53K | ﹤0.01% |
1,003
+437
| +77% | +$5.36K |
|
3421
Corbus Pharmaceuticals
CRBP
$170M
| $4.53K | ﹤0.01% |
482
| – | – |
|
3422
Kewaunee Scientific
KEQU
$103M
| $4.28K | ﹤0.01% |
125
| – | – |
|
3423
Hurco Companies Inc
HURC
$137M
| $4.26K | ﹤0.01% |
290
| – | – |
|
|
SII
3424
Sprott
SII
$2.65B
| $4K | ﹤0.01% |
28
-3
| -10% | -$401 |
|
|
NIU
3425
Niu Technologies
NIU
$202M
| $3.95K | ﹤0.01% |
1,367
| – | – |
|
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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.