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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
ADAP
3551
DELISTED
Adaptimmune Therapeutics
ADAP
$72 ﹤0.01%
3,661
– –
TGS icon
3552
Transportadora de Gas del Sur
TGS
$4.59B
$69 ﹤0.01%
2
– –
VET icon
3553
Vermilion Energy
VET
$1.73B
$68 ﹤0.01%
5
– –
YJ
3554
Yunji
YJ
$6.55M
$57 ﹤0.01%
38
– –
HNR
3555
DELISTED
Harvest Natural Resources
HNR
$52 ﹤0.01%
60
– –
BB icon
3556
BlackBerry
BB
$5.01B
$48 ﹤0.01%
15
– –
PONY
3557
Pony AI Inc
PONY
$3.1B
$47 ﹤0.01%
5
– –
SGIC
3558
DELISTED
SILICON GRAPHICS, INC. COM STK
SGIC
$45 ﹤0.01%
1,300
– –
EPI icon
3559
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$40 ﹤0.01%
1
-13,358
-100% -$591K
WRD
3560
WeRide Inc
WRD
$1.75B
$40 ﹤0.01%
5
-70
-93% -$542
CORS
3561
DELISTED
CORUS BANKSHARES INC
CORS
$36 ﹤0.01%
2,000
– –
TYG
3562
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-39
Closed -$1.83K
ICG
3563
Intchains Group
ICG
$48.6M
$32 ﹤0.01%
27
– –
QH
3564
Quhuo Limited Class A Ordinary Shares
QH
$17.5M
$31 ﹤0.01%
293
– –
UCBH
3565
DELISTED
UCBH HOLDINGS INC
UCBH
$29 ﹤0.01%
5,800
– –
WIMI
3566
WiMi Hologram Cloud
WIMI
$21.1M
$28 ﹤0.01%
15
-167
-92% -$355
TKLF
3567
Yoshitsu Co
TKLF
$8.72M
$26 ﹤0.01%
13
– –
CHB
3568
DELISTED
CHAMPION ENTERPRISES INC
CHB
$26 ﹤0.01%
3,800
– –
YRD
3569
Yiren Digital
YRD
$103M
$18 ﹤0.01%
11
– –
DCBO
3570
Docebo
DCBO
$492M
$17 ﹤0.01%
1
– –
POET icon
3571
POET Technologies
POET
$1.19B
$17 ﹤0.01%
3
– –
ASLN
3572
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17 ﹤0.01%
29
– –
QTT
3573
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$13 ﹤0.01%
3,415
– –
BDRX
3574
Biodexa Pharmaceuticals
BDRX
$1.49M
$11 ﹤0.01%
4
-1
-20% -$7
NXE icon
3575
NexGen Energy
NXE
$6.05B
$11 ﹤0.01%
1
– –
141 142
143
144 145

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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.