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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
TGNA
3651
DELISTED
TEGNA Inc
TGNA
– –
-494,773
Closed -$9.6M
THS
3652
DELISTED
Treehouse Foods
THS
– –
-142,414
Closed -$3.36M
TRUE
3653
DELISTED
TrueCar
TRUE
– –
-104,172
Closed -$235K
TSLX icon
3654
Sixth Street Specialty
TSLX
$1.59B
– –
-3
Closed -$65
TTSH
3655
DELISTED
Tile Shop Holdings
TTSH
– –
-15,043
Closed -$53K
TUR icon
3656
iShares MSCI Turkey ETF
TUR
$206M
– –
-120
Closed -$4.13K
UTG icon
3657
Reaves Utility Income Fund
UTG
$3.69B
– –
-108
Closed -$3.96K
ZEUS
3658
DELISTED
Olympic Steel
ZEUS
– –
-13,376
Closed -$572K
ZIM icon
3659
ZIM Integrated Shipping Services
ZIM
$3B
– –
-11,830
Closed -$251K
DAY
3660
DELISTED
Dayforce
DAY
– –
-287,655
Closed -$19.9M
ZK
3661
DELISTED
Zeekr
ZK
– –
-1,600
Closed -$42.8K
TEN
3662
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-90
Closed -$2.02K
ILLR
3663
Triller Group Inc
ILLR
$21.1M
– –
-10,278
Closed -$3.28K
CBD
3664
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-284,268
Closed -$193K
AMFI
3665
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
2,059
– –
CNB
3666
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
8,900
– –
ELUX
3667
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-258
Closed -$3.54K
AHL
3668
DELISTED
Aspen Insurance
AHL
– –
-16,938
Closed -$628K
MBT
3669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
118,228
– –
OPENL
3670
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
– –
-122
Closed -$63
OPENW
3671
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
– –
-122
Closed -$109
OPENZ
3672
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
– –
-122
Closed -$48
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.