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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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$27.6B
| $54.3M | 0.05% |
763,138
+3,111
| +0.4% | +$245K |
|
327
Royal Gold
RGLD
$17.1B
| $54.2M | 0.05% |
213,159
+4,975
| +2% | +$1.32M |
|
328
Copart
CPRT
$25.9B
| $54.2M | 0.05% |
1,632,860
-7,845
| -0.5% | -$295K |
|
329
Nextpower Inc
NXT
$15.2B
| $54.2M | 0.05% |
449,240
+3,830
| +0.9% | +$424K |
|
330
MasTec
MTZ
$26.7B
| $54.1M | 0.05% |
168,113
+3,486
| +2% | +$944K |
|
331
NXP Semiconductors
NXPI
$68B
| $53.7M | 0.05% |
272,924
+3,390
| +1% | +$751K |
|
332
Dow Inc
DOW
$21.6B
| $53.6M | 0.05% |
1,286,673
-43,451
| -3% | -$1.38M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $53.5M | 0.05% |
1,522,397
-23,165
| -1% | -$696K |
|
334
Fair Isaac
FICO
$28.7B
| $53.4M | 0.05% |
50,052
+1,397
| +3% | +$1.92M |
|
335
Xylem
XYL
$28.5B
| $53.4M | 0.05% |
446,627
-19,284
| -4% | -$2.53M |
|
|
336
Waters Corp
WAT
$36.8B
| $53M | 0.05% |
178,037
+62,852
| +55% | +$21.5M |
|
337
Mettler-Toledo International
MTD
$26.8B
| $53M | 0.05% |
42,022
-562
| -1% | -$758K |
|
338
Citizens Financial Group
CFG
$30.4B
| $52.6M | 0.05% |
877,855
-7,190
| -0.8% | -$442K |
|
339
Extra Space Storage
EXR
$31.2B
| $52.1M | 0.04% |
397,302
-3,958
| -1% | -$558K |
|
340
Teledyne Technologies
TDY
$30.4B
| $51.9M | 0.04% |
85,737
-2,486
| -3% | -$1.55M |
|
341
Eversource Energy
ES
$28.2B
| $51.6M | 0.04% |
745,227
-13,647
| -2% | -$964K |
|
342
Quest Diagnostics
DGX
$25.1B
| $51.6M | 0.04% |
263,347
-13,116
| -5% | -$2.55M |
|
343
ATI
ATI
$27B
| $51.5M | 0.04% |
354,371
+6,823
| +2% | +$950K |
|
344
Carnival Corporation Ltd
CCL
$36.1B
| $51.5M | 0.04% |
1,989,674
+55,676
| +3% | +$1.62M |
|
345
Interactive Brokers
IBKR
$40.9B
| $51.4M | 0.04% |
766,485
-4,959
| -0.6% | -$354K |
|
346
Verisk Analytics
VRSK
$26.4B
| $51.4M | 0.04% |
270,756
-1,265
| -0.5% | -$257K |
|
347
Tractor Supply
TSCO
$16.3B
| $51.1M | 0.04% |
1,128,178
+4,015
| +0.4% | +$205K |
|
348
DTE Energy
DTE
$31.1B
| $50.9M | 0.04% |
348,207
-5,233
| -1% | -$736K |
|
349
Hubbell
HUBB
$25.7B
| $50.9M | 0.04% |
103,700
+2,067
| +2% | +$1.02M |
|
350
FirstEnergy
FE
$28.9B
| $50.8M | 0.04% |
1,003,329
-28,213
| -3% | -$1.37M |
|
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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.