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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
XYF
3501
X Financial
XYF
$191M
$786 ﹤0.01%
191
-250
-57% -$1.3K
ANVS icon
3502
Annovis Bio
ANVS
$55.5M
$780 ﹤0.01%
350
– –
STN icon
3503
Stantec
STN
$7.56B
$691 ﹤0.01%
8
+3
+60% +$282
MHH icon
3504
Mastech Digital
MHH
$86.6M
$671 ﹤0.01%
118
– –
IQ icon
3505
iQIYI
IQ
$955M
$652 ﹤0.01%
484
-1,061
-69% -$1.83K
NAK
3506
Northern Dynasty Minerals
NAK
$815M
$616 ﹤0.01%
440
– –
GOOS
3507
Canada Goose Holdings
GOOS
$753M
$547 ﹤0.01%
50
– –
SQNS
3508
Sequans Communications SA
SQNS
$41.3M
$547 ﹤0.01%
217
– –
FINV
3509
FinVolution Group
FINV
$718M
$536 ﹤0.01%
112
-1,334
-92% -$7.08K
SID icon
3510
Companhia Siderúrgica Nacional
SID
$1.35B
$527 ﹤0.01%
425
-370
-47% -$604
RADX
3511
Radiopharm Theranostics
RADX
$22.2M
$519 ﹤0.01%
121
+115
+1,917% +$562
DPRO
3512
Draganfly
DPRO
$230M
$491 ﹤0.01%
100
– –
WAVE
3513
Eco Wave Power Global
WAVE
$36.7M
$484 ﹤0.01%
78
– –
SLAI
3514
DELISTED
SOLAI Ltd ADS
SLAI
$467 ﹤0.01%
85
-93
-52% -$581
SCOR icon
3515
Comscore
SCOR
$71.8M
$451 ﹤0.01%
65
– –
ADXN
3516
Addex Therapeutics
ADXN
$5.17M
$450 ﹤0.01%
72
– –
NIPG
3517
NIP Group Inc
NIPG
$82.2M
$449 ﹤0.01%
23
– –
BIRD icon
3518
Smartbird Inc
BIRD
$27.6M
$439 ﹤0.01%
146
– –
UP icon
3519
Wheels Up
UP
$124M
$406 ﹤0.01%
39
– –
AMTD
3520
AMTD IDEA Group
AMTD
$68.5M
$394 ﹤0.01%
398
– –
KSCP icon
3521
Knightscope
KSCP
$19.1M
$371 ﹤0.01%
89
– –
GRFX
3522
DELISTED
Graphex Group
GRFX
$358 ﹤0.01%
1,432
– –
DSGX icon
3523
Descartes Systems
DSGX
$6.8B
$357 ﹤0.01%
+5
New +$369
AGI icon
3524
Alamos Gold
AGI
$13.8B
$355 ﹤0.01%
+8
New +$353
OHB
3525
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$290 ﹤0.01%
2,900
– –
139 140
141
142 143

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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.