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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
ZM icon
476
Zoom
ZM
$25.8B
$35.9M 0.03%
446,783
-19,689
-4% -$1.65M
DD icon
477
DuPont de Nemours
DD
$18.6B
$35.8M 0.03%
260,767
-6,396
-2% -$882K
HL icon
478
Hecla Mining
HL
$10.2B
$35.8M 0.03%
1,921,920
+35,619
+2% +$802K
ENSG icon
479
The Ensign Group
ENSG
$10.1B
$35.7M 0.03%
177,277
+3,564
+2% +$697K
AMCR icon
480
Amcor
AMCR
$20.6B
$35.6M 0.03%
896,676
-1,148
-0.1% -$50.8K
KEY icon
481
KeyCorp
KEY
$24.3B
$35.5M 0.03%
1,770,782
+1,419
+0.1% +$29.7K
RPM icon
482
RPM International
RPM
$13.7B
$35.5M 0.03%
357,096
+8,865
+3% +$958K
BG icon
483
Bunge Global
BG
$23.6B
$35.5M 0.03%
278,948
-43,648
-14% -$5.07M
CHTR icon
484
Charter Communications
CHTR
$14.7B
$35.4M 0.03%
163,943
-9,004
-5% -$1.95M
OHI icon
485
Omega Healthcare
OHI
$15.4B
$35.4M 0.03%
807,161
+21,199
+3% +$967K
SNX icon
486
TD Synnex
SNX
$19.4B
$35.3M 0.03%
209,093
+2,815
+1% +$443K
BJ icon
487
BJs Wholesale Club
BJ
$11.9B
$35.1M 0.03%
357,035
+7,364
+2% +$710K
WY icon
488
Weyerhaeuser
WY
$17.3B
$35.1M 0.03%
1,434,800
-16,800
-1% -$422K
TOL icon
489
Toll Brothers
TOL
$14B
$35M 0.03%
256,584
-10,963
-4% -$1.61M
WCC
490
WESCO International
WCC
$16.2B
$34.9M 0.03%
127,405
+2,753
+2% +$773K
PFGC icon
491
Performance Food Group
PFGC
$17.5B
$34.8M 0.03%
406,769
+2,720
+0.7% +$249K
CG icon
492
Carlyle Group
CG
$16.3B
$34.8M 0.03%
718,651
+15,773
+2% +$870K
LSCC icon
493
Lattice Semiconductor
LSCC
$17.6B
$34.7M 0.03%
374,356
+8,007
+2% +$718K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.8B
$34.7M 0.03%
555,318
+9,298
+2% +$602K
VEEV icon
495
Veeva Systems
VEEV
$30.3B
$34.6M 0.03%
197,118
-377
-0.2% -$74.1K
IFF icon
496
International Flavors & Fragrances
IFF
$19.4B
$34.5M 0.03%
475,002
-4,332
-0.9% -$318K
MLI icon
497
Mueller Industries
MLI
$14.1B
$34.4M 0.03%
620,572
+14,294
+2% +$857K
IP icon
498
International Paper
IP
$22.3B
$34.4M 0.03%
962,741
-483
-0.1% -$20.1K
LDOS icon
499
Leidos
LDOS
$14.1B
$34.3M 0.03%
220,359
-7,675
-3% -$1.38M
UI icon
500
Ubiquiti
UI
$31.8B
$34.1M 0.03%
43,124
+113
+0.3% +$76.7K
18 19
20
21 22

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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.