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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $133B
1-Year Est. Return 43.5%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
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
1,819
Closed
102

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 10.31%
4 Industrials 10.13%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
3476
Polestar Automotive Holding UK
PSNY
$1.09B
$1.42K ﹤0.01%
77
-55
-42% -$995
LAC
3477
Lithium Americas
LAC
$955M
$1.37K ﹤0.01%
346
– –
FIRY
3478
Firy Inc
FIRY
$209M
$1.33K ﹤0.01%
514
– –
ZKH
3479
ZKH Group
ZKH
$435M
$1.28K ﹤0.01%
432
– –
UXIN
3480
Uxin Ltd
UXIN
$271M
$1.16K ﹤0.01%
378
-80
-17% -$279
TV icon
3481
Televisa
TV
$1.24B
$1.15K ﹤0.01%
396
+135
+52% +$414
TDTH
3482
Trident Digital Tech Holdings
TDTH
$89.5M
$1.14K ﹤0.01%
199
– –
UCL
3483
uCloudlink Group
UCL
$12.2M
$1.07K ﹤0.01%
760
– –
INO icon
3484
Inovio Pharmaceuticals
INO
$115M
$1.05K ﹤0.01%
602
– –
SCNI
3485
Scinai Immunotherapeutics
SCNI
$955K
$1.04K ﹤0.01%
188
– –
CUK
3486
DELISTED
Carnival PLC
CUK
$1.03K ﹤0.01%
40
-55
-58% -$1.59K
TMQ
3487
Trilogy Metals
TMQ
$555M
$987 ﹤0.01%
275
– –
HIVE
3488
HIVE Digital Technologies
HIVE
$826M
$978 ﹤0.01%
515
– –
JG
3489
Aurora Mobile
JG
$36.9M
$976 ﹤0.01%
150
– –
TIL icon
3490
Instil Bio
TIL
$48.4M
$939 ﹤0.01%
114
– –
KRKR
3491
36Kr Holdings
KRKR
$5.92M
$938 ﹤0.01%
230
– –
IMO icon
3492
Imperial Oil
IMO
$58.9B
$915 ﹤0.01%
7
– –
CRON
3493
Cronos Group
CRON
$1.25B
$891 ﹤0.01%
355
– –
EMA
3494
Emera Inc
EMA
$14.7B
$881 ﹤0.01%
+17
New +$861
HERE
3495
Here Group Ltd
HERE
$90.8M
$874 ﹤0.01%
247
– –
NAAS
3496
NaaS Technology Inc
NAAS
$56.3M
$848 ﹤0.01%
349
+196
+128% +$512
AHI
3497
DELISTED
Advanced Health Intelligence Ltd
AHI
$847 ﹤0.01%
565
– –
NCTY
3498
The9 Ltd
NCTY
$51.8M
$832 ﹤0.01%
152
– –
ATRA icon
3499
Atara Biotherapeutics
ATRA
$80.8M
$827 ﹤0.01%
175
– –
NEUP
3500
Neuphoria Therapeutics
NEUP
$19.3M
$822 ﹤0.01%
202
– –
138 139
140
141 142

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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 102, 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 102 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.