We are live on ! Find out more
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
ZSPC
3426
DELISTED
ZSPACE INC NEW
ZSPC
$3.94K ﹤0.01%
1,397
+1,014
+265% +$8.42K
ULBI icon
3427
Ultralife
ULBI
$88.3M
$3.94K ﹤0.01%
604
– –
RDHL
3428
Redhill Biopharma
RDHL
$3.85M
$3.81K ﹤0.01%
5,116
+2,438
+91% +$2.57K
ALM
3429
Almonty Industries
ALM
$3.79B
$3.76K ﹤0.01%
260
– –
VRA icon
3430
Vera Bradley
VRA
$105M
$3.48K ﹤0.01%
1,100
– –
METCB icon
3431
Ramaco Resources Class B
METCB
$475M
$3.33K ﹤0.01%
331
+4
+1% +$48
BZUN
3432
Baozun
BZUN
$144M
$3.26K ﹤0.01%
1,366
-1,958
-59% -$5.09K
TISI icon
3433
Team
TISI
$77.7M
$3.19K ﹤0.01%
200
– –
TRIB
3434
Trinity Biotech
TRIB
$5.7M
$3K ﹤0.01%
185
-27
-13% -$596
PLRX icon
3435
Pliant Therapeutics
PLRX
$67.5M
$3K ﹤0.01%
2,379
– –
TECK icon
3436
Teck Resources
TECK
$29.5B
$2.95K ﹤0.01%
57
-4
-7% -$214
FLNA
3437
Filana Therapeutics
FLNA
$43M
$2.93K ﹤0.01%
1,734
– –
PPBT
3438
Purple Biotech
PPBT
$1.33M
$2.87K ﹤0.01%
710
-29
-4% -$157
PLCE icon
3439
Children's Place
PLCE
$53.6M
$2.83K ﹤0.01%
842
– –
LUXE
3440
LuxExperience B.V.
LUXE
$1.1B
$2.66K ﹤0.01%
332
– –
AMWL icon
3441
American Well
AMWL
$181M
$2.62K ﹤0.01%
498
– –
GSL icon
3442
Global Ship Lease
GSL
$1.57B
$2.61K ﹤0.01%
70
– –
BVC
3443
BitVentures Limited Ordinary Shares
BVC
$1.76B
$2.6K ﹤0.01%
241
-2,169
-90% -$18.9K
SGML icon
3444
Sigma Lithium
SGML
$1.08B
$2.5K ﹤0.01%
203
– –
AMBR
3445
Amber International Holding Ltd
AMBR
$138M
$2.42K ﹤0.01%
1,027
– –
STHO icon
3446
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.37K ﹤0.01%
313
– –
TURB
3447
Turbo Energy
TURB
$17.5M
$2.36K ﹤0.01%
883
– –
CSIQ icon
3448
Canadian Solar
CSIQ
$906M
$2.29K ﹤0.01%
165
-593
-78% -$11.3K
EARN
3449
Ellington Residential Mortgage REIT
EARN
$165M
$2.27K ﹤0.01%
513
– –
LX
3450
LexinFintech Holdings
LX
$244M
$2.23K ﹤0.01%
1,026
-208
-17% -$583
136 137
138
139 140

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.