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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
SBAC icon
426
SBA Communications
SBAC
$18.4B
$40.7M 0.03%
236,603
-2,562
-1% -$480K
EWBC icon
427
East-West Bancorp
EWBC
$17.9B
$40.6M 0.03%
380,411
+15,050
+4% +$1.7M
CF icon
428
CF Industries
CF
$19.2B
$40.6M 0.03%
312,707
-42,072
-12% -$4.29M
LH icon
429
Labcorp
LH
$24.3B
$40.6M 0.03%
152,007
-628
-0.4% -$170K
PFG icon
430
Principal Financial Group
PFG
$23.6B
$40.1M 0.03%
445,252
-6,226
-1% -$569K
NBIX icon
431
Neurocrine Biosciences
NBIX
$17.7B
$40M 0.03%
303,820
+6,376
+2% +$846K
PR
432
Permian Resources
PR
$17.9B
$40M 0.03%
1,875,110
+113,209
+6% +$1.95M
KHC icon
433
Kraft Heinz
KHC
$30.4B
$39.8M 0.03%
1,770,418
+30,599
+2% +$720K
CSL icon
434
Carlisle Companies
CSL
$13.6B
$39.8M 0.03%
119,221
+518
+0.4% +$189K
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$39.7M 0.03%
492,563
-47,126
-9% -$2.8M
PKG icon
436
Packaging Corp of America
PKG
$22.7B
$39.4M 0.03%
185,730
-2,948
-2% -$657K
LEN icon
437
Lennar Class A
LEN
$20.4B
$39.3M 0.03%
451,995
+1,660
+0.4% +$179K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 0.03%
394,918
-84,558
-18% -$8.46M
LNT icon
439
Alliant Energy
LNT
$19.4B
$39.1M 0.03%
545,079
-18,840
-3% -$1.3M
FSLR icon
440
First Solar
FSLR
$21.8B
$39.1M 0.03%
198,184
-338
-0.2% -$74.8K
WSO icon
441
Watsco Inc
WSO
$14.9B
$39M 0.03%
107,110
+3,746
+4% +$1.45M
OKTA icon
442
Okta
OKTA
$24.1B
$38.9M 0.03%
493,870
+14,109
+3% +$1.17M
APG icon
443
APi Group
APG
$17.1B
$38.7M 0.03%
955,882
+48,232
+5% +$2.04M
TSN icon
444
Tyson Foods
TSN
$20.2B
$38.6M 0.03%
602,670
-4,094
-0.7% -$254K
DTM icon
445
DT Midstream
DTM
$14.9B
$38.5M 0.03%
286,141
+6,073
+2% +$792K
L icon
446
Loews
L
$24.3B
$38.4M 0.03%
360,027
-2,509
-0.7% -$269K
HPQ icon
447
HP
HPQ
$23.5B
$38.4M 0.03%
1,996,482
-18,126
-0.9% -$352K
CLH icon
448
Clean Harbors
CLH
$16.1B
$38.3M 0.03%
133,743
+3,567
+3% +$974K
WRB icon
449
W.R. Berkley
WRB
$28B
$38.2M 0.03%
575,722
-44,110
-7% -$3.04M
ECHO
450
EchoStar
ECHO
$25.5B
$37.9M 0.03%
324,039
-91,408
-22% -$10.5M
16 17
18
19 20

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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.