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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
CHRW icon
451
C.H. Robinson
CHRW
$22B
$37.9M 0.03%
228,407
-5,131
-2% -$918K
STRL icon
452
Sterling Infrastructure
STRL
$20.3B
$37.7M 0.03%
92,597
+1,707
+2% +$668K
LECO icon
453
Lincoln Electric
LECO
$13.8B
$37.7M 0.03%
151,207
+2,195
+1% +$587K
ROL icon
454
Rollins
ROL
$18.6B
$37.6M 0.03%
703,193
-2,496
-0.4% -$149K
AEIS icon
455
Advanced Energy
AEIS
$12.2B
$37.4M 0.03%
116,037
+11,970
+12% +$3.47M
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
$37.4M 0.03%
843,802
+20,460
+2% +$948K
BRO icon
457
Brown & Brown
BRO
$22.9B
$37.4M 0.03%
573,973
+4,944
+0.9% +$356K
NYT icon
458
New York Times
NYT
$11.6B
$37.4M 0.03%
446,951
-5,125
-1% -$388K
KTOS icon
459
Kratos Defense & Security Solutions
KTOS
$8.88B
$37.4M 0.03%
530,185
+49,736
+10% +$4.77M
TRU icon
460
TransUnion
TRU
$14.8B
$37.2M 0.03%
537,114
+8,727
+2% +$668K
SW
461
Smurfit Westrock
SW
$25.5B
$37.1M 0.03%
930,822
-19,968
-2% -$861K
TLN
462
Talen Energy Corp
TLN
$17.2B
$37M 0.03%
115,856
+3,498
+3% +$1.23M
RL icon
463
Ralph Lauren
RL
$22.2B
$37M 0.03%
107,465
+1,456
+1% +$517K
BBY icon
464
Best Buy
BBY
$18B
$36.9M 0.03%
574,932
+8,198
+1% +$538K
MTSI icon
465
MACOM Technology Solutions
MTSI
$20.4B
$36.9M 0.03%
166,173
+7,492
+5% +$1.67M
GPN icon
466
Global Payments
GPN
$22.1B
$36.8M 0.03%
547,395
+2,520
+0.5% +$186K
LVS icon
467
Las Vegas Sands
LVS
$30.5B
$36.5M 0.03%
677,621
+4,672
+0.7% +$266K
EL icon
468
Estee Lauder
EL
$29B
$36.4M 0.03%
507,682
+5,562
+1% +$568K
TYL icon
469
Tyler Technologies
TYL
$12.2B
$36.4M 0.03%
106,301
+2,274
+2% +$847K
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$36.4M 0.03%
178,070
+4,621
+3% +$956K
DPZ icon
471
Domino's
DPZ
$11B
$36.3M 0.03%
101,154
+1,050
+1% +$415K
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$36.3M 0.03%
182,839
+7,763
+4% +$1.58M
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$15.5B
$36.2M 0.03%
420,430
+216,322
+106% +$20.1M
ALB icon
474
Albemarle
ALB
$13.5B
$36.2M 0.03%
201,664
-5,601
-3% -$956K
PEN icon
475
Penumbra
PEN
$12.5B
$36.2M 0.03%
110,173
+3,011
+3% +$1.02M
17 18
19
20 21

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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.