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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
JAMF
3626
DELISTED
Jamf
JAMF
– –
-104,511
Closed -$1.36M
JFIN
3627
Jiayin Group
JFIN
$113M
– –
-50
Closed -$290
LAZR
3628
DELISTED
Luminar Technologies
LAZR
– –
-140
Closed -$11
LESL icon
3629
Leslie's
LESL
$11.6M
– –
-138
Closed -$230
LGHL
3630
Lion Group Holding
LGHL
$840K
– –
-20
Closed -$470
LU icon
3631
Lufax Holding
LU
$1.2B
– –
-148
Closed -$378
MBCN
3632
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,388
Closed -$324K
MBLY icon
3633
Mobileye
MBLY
$2.03B
– –
-651
Closed -$6.79K
MDXH icon
3634
MDxHealth
MDXH
$21.1M
– –
-72
Closed -$257
ONT
3635
Onterris Inc
ONT
$710M
– –
-49,843
Closed -$1.24M
MODV
3636
DELISTED
ModivCare
MODV
– –
-79
Closed -$1
MOFG
3637
DELISTED
MidWestOne Financial Group
MOFG
– –
-18,445
Closed -$710K
NCDL icon
3638
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-10,000
Closed -$133K
NGD
3639
DELISTED
New Gold Inc
NGD
– –
-300
Closed -$2.61K
ONL
3640
Orion Office REIT
ONL
$148M
– –
-6,621
Closed -$15K
PCH
3641
DELISTED
PotlatchDeltic
PCH
– –
-238,960
Closed -$9.51M
PLYM
3642
DELISTED
Plymouth Industrial REIT
PLYM
– –
-62,226
Closed -$1.36M
P
3643
Everpure Inc
P
$24.8B
– –
-876,489
Closed -$58.7M
REVG
3644
DELISTED
REV Group
REVG
– –
-58,849
Closed -$3.58M
RNAM
3645
DELISTED
Avidity Biosciences
RNAM
– –
-152,511
Closed -$11M
SBLK icon
3646
Star Bulk Carriers
SBLK
$3.14B
– –
-1,131
Closed -$21.7K
SHCO
3647
DELISTED
Soho House & Co
SHCO
– –
-2,061
Closed -$18.5K
SMLR
3648
DELISTED
Semler Scientific
SMLR
– –
-14,939
Closed -$228K
SNCR
3649
DELISTED
Synchronoss Technologies
SNCR
– –
-14,324
Closed -$123K
SNV
3650
DELISTED
Synovus
SNV
– –
-356,934
Closed -$17.9M
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.