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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
MRM
3451
MEDIROM Healthcare Technologies
MRM
$7.79M
$2.22K ﹤0.01%
1,984
-2,269
-53% -$3.29K
TLYS icon
3452
Tilly's
TLYS
$115M
$2.2K ﹤0.01%
544
– –
XBIT icon
3453
XBiotech
XBIT
$69.2M
$2.18K ﹤0.01%
928
– –
UFI icon
3454
UNIFI
UFI
$117M
$2.17K ﹤0.01%
609
– –
ARBK
3455
Argo Blockchain
ARBK
$45.5M
$2.15K ﹤0.01%
749
+675
+912% +$2.33K
TUYA
3456
Tuya Inc
TUYA
$1.01B
$2.11K ﹤0.01%
915
-1,840
-67% -$4.21K
STKH
3457
Steakholder Foods
STKH
$750K
$2.05K ﹤0.01%
1,416
+417
+42% +$736
CNTB
3458
Connect Biopharma Holdings
CNTB
$135M
$2.04K ﹤0.01%
780
– –
GENE
3459
DELISTED
Genetic Technologies Ltd.
GENE
$2.03K ﹤0.01%
2,650
– –
AIRG icon
3460
Airgain
AIRG
$74.3M
$1.89K ﹤0.01%
343
– –
MERC icon
3461
Mercer International
MERC
$44.9M
$1.88K ﹤0.01%
1,325
– –
ASM
3462
Avino Silver & Gold Mines
ASM
$987M
$1.86K ﹤0.01%
295
– –
ARIS
3463
Aris Mining
ARIS
$3.03B
$1.86K ﹤0.01%
100
– –
BMEA icon
3464
Biomea Fusion
BMEA
$90.4M
$1.84K ﹤0.01%
1,200
– –
VSA
3465
VisionSys AI
VSA
$9.61M
$1.81K ﹤0.01%
302
+274
+979% +$4.57K
DDL
3466
Dingdong
DDL
$529M
$1.81K ﹤0.01%
705
– –
AGEN
3467
Agenus
AGEN
$249M
$1.8K ﹤0.01%
538
– –
ASAI
3468
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.67K ﹤0.01%
184
-830
-82% -$7.52K
AQN icon
3469
Algonquin Power & Utilities
AQN
$4.69B
$1.58K ﹤0.01%
257
+52
+25% +$337
TMC icon
3470
TMC The Metals Company
TMC
$1.59B
$1.55K ﹤0.01%
333
– –
CANG
3471
Cango Inc
CANG
$69.3M
$1.53K ﹤0.01%
373
+79
+27% +$753
DTIL icon
3472
Precision BioSciences
DTIL
$188M
$1.51K ﹤0.01%
275
– –
PDLI
3473
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51K ﹤0.01%
612
– –
CAE icon
3474
CAE Inc. Common Shares
CAE
$8.1B
$1.51K ﹤0.01%
58
-12
-17% -$363
JFU
3475
9F Inc
JFU
$1.51K ﹤0.01%
402
– –
137 138
139
140 141

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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.