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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
EQR icon
401
Equity Residential
EQR
$25.4B
$43.1M 0.04%
729,155
-4,800
-0.7% -$296K
BE icon
402
Bloom Energy
BE
$52.6B
$43.1M 0.04%
318,274
+4,204
+1% +$617K
SNA icon
403
Snap-on
SNA
$20.9B
$43.1M 0.04%
118,567
+1,235
+1% +$458K
ITT icon
404
ITT
ITT
$17.5B
$43M 0.04%
225,781
+13,698
+6% +$2.61M
WPC icon
405
W.P. Carey
WPC
$17.1B
$43M 0.04%
632,899
+5,889
+0.9% +$413K
HOLX
406
DELISTED
Hologic
HOLX
$42.7M 0.04%
564,642
+13,871
+3% +$1.04M
MSTR icon
407
Strategy Inc
MSTR
$33.5B
$42.4M 0.04%
339,745
+59,927
+21% +$8.57M
VLTO icon
408
Veralto
VLTO
$22.6B
$42.4M 0.04%
479,157
+4,133
+0.9% +$393K
THC icon
409
Tenet Healthcare
THC
$20.1B
$42.3M 0.04%
224,313
-161
-0.1% -$33.9K
EFX icon
410
Equifax
EFX
$20.3B
$42.1M 0.04%
233,796
-2,033
-0.9% -$404K
SGI
411
Somnigroup International
SGI
$15.1B
$42.1M 0.04%
569,447
+16,675
+3% +$1.45M
BR icon
412
Broadridge
BR
$17.2B
$42.1M 0.04%
258,949
+1,095
+0.4% +$208K
HUM icon
413
Humana
HUM
$46.7B
$41.7M 0.04%
240,348
-5,592
-2% -$1.15M
NVR icon
414
NVR
NVR
$17.2B
$41.6M 0.04%
6,318
-10
-0.2% -$72.9K
NLY icon
415
Annaly Capital Management
NLY
$16.9B
$41.6M 0.04%
1,965,097
+126,960
+7% +$2.89M
RKLB icon
416
Rocket Lab Corp
RKLB
$39.9B
$41.4M 0.04%
644,120
+129,233
+25% +$9.74M
MKSI icon
417
MKS Inc
MKSI
$22.2B
$41.4M 0.04%
179,960
+3,919
+2% +$886K
WSM icon
418
Williams-Sonoma
WSM
$26.7B
$41.2M 0.04%
226,235
-12,258
-5% -$2.45M
EXPD icon
419
Expeditors International
EXPD
$22.9B
$41.2M 0.04%
287,421
-9,165
-3% -$1.39M
JLL icon
420
Jones Lang LaSalle
JLL
$15.1B
$41.1M 0.04%
135,129
+3,117
+2% +$1.01M
CHD icon
421
Church & Dwight Co
CHD
$23.1B
$41M 0.04%
439,618
-17,364
-4% -$1.67M
FFIV icon
422
F5
FFIV
$22.1B
$41M 0.04%
141,781
-2,985
-2% -$828K
GWRE icon
423
Guidewire Software
GWRE
$11.5B
$41M 0.04%
274,042
+5,700
+2% +$867K
TROW icon
424
T. Rowe Price
TROW
$25B
$41M 0.04%
454,656
+10,077
+2% +$976K
CPAY icon
425
Corpay
CPAY
$24.2B
$40.8M 0.03%
140,070
-468
-0.3% -$150K
15 16
17
18 19

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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.