We are live on ! Find out more
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
AIFU
3576
AIFU Inc
AIFU
$201M
– –
0
– –
KWK
3577
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6 ﹤0.01%
1,604
– –
GGN
3578
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5 ﹤0.01%
1
-244
-100% -$1.32K
VATE icon
3579
INNOVATE Corp
VATE
$114M
$5 ﹤0.01%
+1
New +$5
BPTS
3580
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$4 ﹤0.01%
9
– –
ADVNB
3581
DELISTED
Advanta Corp Class B
ADVNB
$3 ﹤0.01%
1,650
– –
LXRX icon
3582
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
0
– –
AKH
3583
DELISTED
AIR France-KLM
AKH
$2 ﹤0.01%
2
– –
AIXI
3584
Xiao-I
AIXI
$1.09M
$1 ﹤0.01%
1
-4
-80% -$20
AFCG
3585
AFC Gamma
AFCG
$58.6M
– –
-25,925
Closed -$73.9K
AGRO icon
3586
Adecoagro
AGRO
$1.53B
– –
-1,232
Closed -$9.77K
AIV
3587
Aimco
AIV
$380M
– –
-193,154
Closed -$1.01M
ALEX
3588
DELISTED
Alexander & Baldwin
ALEX
– –
-215,946
Closed -$4.46M
APLT
3589
DELISTED
Applied Therapeutics
APLT
– –
-544
Closed -$54
EFOR
3590
Everforth Inc
EFOR
$845M
– –
-146,138
Closed -$7.04M
ATXS
3591
DELISTED
Astria Therapeutics
ATXS
– –
-63,319
Closed -$829K
AVDL
3592
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-107,493
Closed -$2.32M
AZUL
3593
DELISTED
Azul
AZUL
– –
-1,934
Closed -$95
BFIN
3594
DELISTED
BankFinancial
BFIN
– –
-7,756
Closed -$93.1K
BIP icon
3595
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-90
Closed -$3.13K
BSBR icon
3596
Santander
BSBR
$39.7B
– –
-3,039
Closed -$18.6K
CADE
3597
DELISTED
Cadence Bank
CADE
– –
-572,776
Closed -$24.5M
CDTX
3598
DELISTED
Cidara Therapeutics
CDTX
– –
-26,695
Closed -$5.9M
CFLT
3599
DELISTED
Confluent
CFLT
– –
-300,358
Closed -$9.08M
CIO
3600
DELISTED
City Office REIT
CIO
– –
-54,460
Closed -$381K
142 143
144
145 146

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.