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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
WDAY icon
351
Workday
WDAY
$33.4B
$50.7M 0.04%
390,300
+4,532
+1% +$719K
CMS icon
352
CMS Energy
CMS
$23.1B
$50.6M 0.04%
652,364
-19,843
-3% -$1.47M
NTRS icon
353
Northern Trust
NTRS
$22.2B
$50.6M 0.04%
362,417
-7,169
-2% -$1.03M
AEE icon
354
Ameren
AEE
$31.5B
$50.5M 0.04%
459,576
-5,109
-1% -$546K
ENTG icon
355
Entegris
ENTG
$19.7B
$50.5M 0.04%
430,837
+9,268
+2% +$1.1M
NVT icon
356
nVent Electric
NVT
$24.5B
$50.5M 0.04%
426,998
+11,034
+3% +$1.25M
BIIB icon
357
Biogen
BIIB
$29.9B
$50.5M 0.04%
275,438
+3,692
+1% +$680K
WTW icon
358
Willis Towers Watson
WTW
$27.9B
$50.5M 0.04%
173,577
-2,896
-2% -$889K
RBLX icon
359
Roblox
RBLX
$34B
$50.3M 0.04%
889,796
-1,333
-0.1% -$89.5K
RS icon
360
Reliance Steel & Aluminium
RS
$20.8B
$50.3M 0.04%
165,574
+2,088
+1% +$663K
NU icon
361
Nu Holdings
NU
$68.1B
$50.1M 0.04%
3,487,905
-71,989
-2% -$1.17M
UAL icon
362
United Airlines
UAL
$38.4B
$50.1M 0.04%
544,228
+1,201
+0.2% +$126K
PPL
363
PPL Corp
PPL
$27.3B
$49.3M 0.04%
1,290,148
-54,507
-4% -$2.01M
RJF icon
364
Raymond James Financial
RJF
$32.5B
$49.3M 0.04%
340,229
-6,594
-2% -$1.05M
OMC icon
365
Omnicom Group
OMC
$22.7B
$49.2M 0.04%
653,692
-8,326
-1% -$646K
DRI icon
366
Darden Restaurants
DRI
$22.5B
$49.2M 0.04%
250,915
-4,784
-2% -$984K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$876B
$48.8M 0.04%
74,744
-3,553
-5% -$2.43M
ON icon
368
ON Semiconductor
ON
$33.8B
$48.7M 0.04%
786,226
-42,503
-5% -$2.67M
DXCM icon
369
DexCom
DXCM
$27.6B
$48.5M 0.04%
772,557
-3,194
-0.4% -$222K
DG icon
370
Dollar General
DG
$25.9B
$48.2M 0.04%
406,256
-18,595
-4% -$2.65M
FIS icon
371
Fidelity National Information Services
FIS
$21.5B
$48M 0.04%
1,022,541
+52,362
+5% +$2.82M
FERG icon
372
Ferguson
FERG
$44.7B
$47.9M 0.04%
205,306
-2,261
-1% -$550K
LUV icon
373
Southwest Airlines
LUV
$22.1B
$47.9M 0.04%
1,274,165
-32,707
-3% -$1.48M
GIS icon
374
General Mills
GIS
$19.2B
$47.5M 0.04%
1,277,510
+46,730
+4% +$2.03M
STE icon
375
Steris
STE
$20.9B
$47.5M 0.04%
214,808
+1,064
+0.5% +$260K
13 14
15
16 17

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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.