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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
LAMR icon
501
Lamar Advertising Co
LAMR
$16.2B
$34.1M 0.03%
269,038
+3,995
+2% +$523K
RNR icon
502
RenaissanceRe
RNR
$13.7B
$34M 0.03%
114,272
-2,276
-2% -$660K
FNF icon
503
Fidelity National Financial
FNF
$13.9B
$33.8M 0.03%
727,714
+14,160
+2% +$735K
NTRA icon
504
Natera
NTRA
$37.5B
$33.7M 0.03%
168,262
+2,123
+1% +$457K
WTRG icon
505
Essential Utilities
WTRG
$11.2B
$33.4M 0.03%
829,387
-28,296
-3% -$1.11M
RRX icon
506
Regal Rexnord
RRX
$14.2B
$33.3M 0.03%
177,824
+3,211
+2% +$597K
BWA icon
507
BorgWarner
BWA
$13.2B
$33.1M 0.03%
609,638
+957
+0.2% +$50.4K
FTV icon
508
Fortive
FTV
$19B
$33.1M 0.03%
597,959
+23,586
+4% +$1.32M
PODD icon
509
Insulet
PODD
$11.3B
$33M 0.03%
157,468
+1,440
+0.9% +$362K
TXRH icon
510
Texas Roadhouse
TXRH
$12.7B
$33M 0.03%
199,558
+11,169
+6% +$2.01M
CNC icon
511
Centene
CNC
$31.3B
$32.8M 0.03%
1,003,311
+15,849
+2% +$650K
CPNG icon
512
Coupang
CPNG
$27.8B
$32.6M 0.03%
1,725,235
-351
-0% -$6.87K
EVRG icon
513
Evergy
EVRG
$20.1B
$32.6M 0.03%
397,495
-7,664
-2% -$606K
WBS icon
514
Webster Financial
WBS
$12.3B
$32.6M 0.03%
469,011
-509
-0.1% -$34.8K
DOCU
515
DocuSign
DOCU
$9.63B
$32.5M 0.03%
685,192
-4,465
-0.6% -$228K
JBHT icon
516
JB Hunt Transport Services
JBHT
$27.1B
$32.5M 0.03%
153,149
-2,973
-2% -$633K
AR icon
517
Antero Resources
AR
$10.9B
$32.4M 0.03%
764,586
+14,295
+2% +$522K
PTC icon
518
PTC
PTC
$13.7B
$32.4M 0.03%
227,430
+1,687
+0.7% +$267K
J icon
519
Jacobs Solutions
J
$15.9B
$32.3M 0.03%
254,045
+870
+0.3% +$118K
CDW icon
520
CDW
CDW
$17.1B
$32.2M 0.03%
266,348
+15,338
+6% +$1.94M
NTNX icon
521
Nutanix
NTNX
$14.9B
$32M 0.03%
842,914
-24,953
-3% -$1.05M
CSGP icon
522
CoStar Group
CSGP
$11.3B
$32M 0.03%
792,763
+23,928
+3% +$1.25M
CACI icon
523
CACI
CACI
$10.8B
$31.9M 0.03%
58,645
+263
+0.5% +$158K
SOLS
524
Solstice Advanced Materials
SOLS
$9.62B
$31.9M 0.03%
418,398
+50,786
+14% +$3.48M
ESS icon
525
Essex Property Trust
ESS
$18.9B
$31.8M 0.03%
131,585
+528
+0.4% +$133K
19 20
21
22 23

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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.