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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
CIVI
3601
DELISTED
Civitas Resources
CIVI
– –
-212,815
Closed -$5.77M
CMA
3602
DELISTED
Comerica
CMA
– –
-333,400
Closed -$29M
CYBR
3603
DELISTED
CyberArk
CYBR
– –
-14,389
Closed -$6.42M
DAC icon
3604
Danaos Corp
DAC
$2.55B
– –
-53
Closed -$4.99K
DENN
3605
DELISTED
Denny's
DENN
– –
-68,226
Closed -$424K
DVAX
3606
DELISTED
Dynavax Technologies
DVAX
– –
-231,497
Closed -$3.56M
DXF
3607
Eason Technology Ltd
DXF
$1.55M
– –
-26
Closed -$39
EAF icon
3608
GrafTech
EAF
$194M
– –
-1,982
Closed -$30.7K
EB
3609
DELISTED
Eventbrite
EB
– –
-100,305
Closed -$446K
EFNL icon
3610
iShares MSCI Finland ETF
EFNL
$239M
– –
-729
Closed -$34.9K
ENZL icon
3611
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-342
Closed -$15.5K
EWH icon
3612
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,431
Closed -$30.4K
EWK icon
3613
iShares MSCI Belgium ETF
EWK
$163M
– –
-1,400
Closed -$34K
EXAS
3614
DELISTED
Exact Sciences
EXAS
– –
-173,269
Closed -$17.6M
FORTY
3615
Formula Systems
FORTY
$1.75B
– –
-113
Closed -$19.8K
FRGE
3616
DELISTED
Forge Global Holdings
FRGE
– –
-12,619
Closed -$562K
FSFG
3617
DELISTED
First Savings Financial Group
FSFG
– –
-4,332
Closed -$138K
FYBR
3618
DELISTED
Frontier Communications
FYBR
– –
-631,812
Closed -$24.1M
GES
3619
DELISTED
Guess Inc
GES
– –
-48,240
Closed -$808K
GHG
3620
GreenTree Hospitality
GHG
$113M
– –
-1,387
Closed -$2.34K
GNFT
3621
DELISTED
Genfit
GNFT
– –
-5
Closed -$30
HI
3622
DELISTED
Hillenbrand
HI
– –
-201,850
Closed -$6.4M
HOUS
3623
DELISTED
Anywhere Real Estate
HOUS
– –
-149,758
Closed -$2.12M
IRBT
3624
DELISTED
iRobot
IRBT
– –
-217
Closed -$23
IWO icon
3625
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-939
Closed -$303K
143 144
145
146 147

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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.