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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
RF icon
376
Regions Financial
RF
$26.3B
$47.5M 0.04%
1,816,817
-26,313
-1% -$735K
SYF icon
377
Synchrony
SYF
$23.7B
$46.9M 0.04%
689,153
-26,871
-4% -$1.95M
BWXT icon
378
BWX Technologies
BWXT
$16B
$46.5M 0.04%
227,210
+4,462
+2% +$906K
AVB icon
379
AvalonBay Communities
AVB
$27.1B
$46.4M 0.04%
283,918
-1,839
-0.6% -$321K
EXE
380
Expand Energy Corp
EXE
$21.9B
$46.2M 0.04%
420,409
+3,772
+0.9% +$403K
NI icon
381
NiSource
NI
$22.4B
$46.1M 0.04%
987,751
-12,372
-1% -$557K
STLD icon
382
Steel Dynamics
STLD
$35.6B
$46M 0.04%
255,791
-9,961
-4% -$1.81M
NTAP icon
383
NetApp
NTAP
$32.9B
$46M 0.04%
449,443
-706
-0.2% -$71.6K
AA icon
384
Alcoa
AA
$11.7B
$45.8M 0.04%
690,617
+15,015
+2% +$921K
LYV icon
385
Live Nation Entertainment
LYV
$41.2B
$45.6M 0.04%
299,274
-6,478
-2% -$981K
RBC icon
386
RBC Bearings
RBC
$18.8B
$45.6M 0.04%
83,869
+2,252
+3% +$1.2M
DLTR icon
387
Dollar Tree
DLTR
$23.1B
$45.3M 0.04%
414,073
-12,264
-3% -$1.5M
RBA icon
388
RB Global
RBA
$20.8B
$45.3M 0.04%
472,852
+10,378
+2% +$1.1M
INSM icon
389
Insmed
INSM
$23.2B
$44.6M 0.04%
272,615
+4,289
+2% +$659K
PPG icon
390
PPG Industries
PPG
$25.9B
$44.5M 0.04%
416,404
-5,603
-1% -$635K
STZ icon
391
Constellation Brands
STZ
$22.2B
$44.5M 0.04%
296,699
+10,684
+4% +$1.65M
Q
392
Qnity Electronics Inc
Q
$28.3B
$44.2M 0.04%
382,673
-16,446
-4% -$1.75M
AU icon
393
AngloGold Ashanti
AU
$40.3B
$44M 0.04%
451,533
-6,814
-1% -$699K
ARES icon
394
Ares Management
ARES
$28.5B
$43.9M 0.04%
401,975
+13,691
+4% +$1.82M
ZBH icon
395
Zimmer Biomet
ZBH
$17.7B
$43.8M 0.04%
484,909
+19,588
+4% +$1.8M
CINF icon
396
Cincinnati Financial
CINF
$28.3B
$43.8M 0.04%
278,366
-1,803
-0.6% -$293K
OVV icon
397
Ovintiv
OVV
$17.5B
$43.8M 0.04%
737,478
+76,945
+12% +$3.71M
PHM icon
398
Pultegroup
PHM
$24.5B
$43.5M 0.04%
370,068
-8,883
-2% -$1.14M
ULTA icon
399
Ulta Beauty
ULTA
$20.4B
$43.5M 0.04%
83,151
-1,417
-2% -$901K
GGG icon
400
Graco
GGG
$12.9B
$43.2M 0.04%
510,038
+15,366
+3% +$1.36M
14 15
16
17 18

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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.