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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
NA
3526
Nano Labs
NA
$44.8M
$278 ﹤0.01%
94
– –
BTG icon
3527
B2Gold
BTG
$5.16B
$271 ﹤0.01%
60
-45
-43% -$226
XYLO
3528
DELISTED
Xylo Technologies
XYLO
$263 ﹤0.01%
51
– –
GFL icon
3529
GFL Environmental
GFL
$14.3B
$250 ﹤0.01%
6
+2
+50% +$86
ELVA
3530
Electrovaya
ELVA
$412M
$234 ﹤0.01%
+30
New +$260
SCLX icon
3531
Scilex Holding
SCLX
$48.1M
$232 ﹤0.01%
35
– –
AERO
3532
Grupo Aeromexico SAB de CV
AERO
$2.18B
$224 ﹤0.01%
+16
New +$290
SCZM
3533
Santacruz Silver Mining Ltd
SCZM
$583M
$214 ﹤0.01%
+25
New +$269
VIOT
3534
Viomi Technology
VIOT
$50.5M
$209 ﹤0.01%
189
– –
TAC icon
3535
TransAlta
TAC
$4.34B
$196 ﹤0.01%
15
– –
POM
3536
Pomdoctor Ltd
POM
$5.29M
$192 ﹤0.01%
42
– –
NVX
3537
NOVONIX
NVX
$102M
$186 ﹤0.01%
270
– –
HUIZ
3538
Huize Holding Ltd
HUIZ
$11.8M
$184 ﹤0.01%
150
– –
ABVE
3539
DELISTED
Above Food Ingredients Inc
ABVE
$181 ﹤0.01%
180
– –
IRS
3540
IRSA Inversiones y Representaciones
IRS
$1.26B
$178 ﹤0.01%
+11
New +$174
TSE
3541
DELISTED
Trinseo
TSE
$173 ﹤0.01%
1,654
-20,288
-92% -$9.52K
CEPU
3542
Central Puerto
CEPU
$2.22B
$151 ﹤0.01%
+9
New +$143
STG
3543
Sunlands Technology
STG
$143 ﹤0.01%
41
– –
YI
3544
111 Inc
YI
$142 ﹤0.01%
22
– –
MTBL
3545
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$107 ﹤0.01%
5,437
– –
HBM icon
3546
Hudbay
HBM
$9.92B
$104 ﹤0.01%
5
-8
-62% -$187
ZLAB icon
3547
Zai Lab
ZLAB
$2.17B
$94 ﹤0.01%
5
-276
-98% -$5.12K
DNN icon
3548
Denison Mines
DNN
$2.63B
$91 ﹤0.01%
26
– –
LXEH
3549
Lixiang Education Holding
LXEH
$2.78M
$91 ﹤0.01%
46
– –
NBP
3550
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$81 ﹤0.01%
33
– –
140 141
142
143 144

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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.