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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
PINS icon
526
Pinterest
PINS
$12.4B
$31.8M 0.03%
1,732,667
-21,347
-1% -$446K
FIVE icon
527
Five Below
FIVE
$11.2B
$31.6M 0.03%
138,361
+2,615
+2% +$547K
EQH icon
528
Equitable Holdings
EQH
$13.1B
$31.6M 0.03%
851,606
-10,504
-1% -$450K
LULU icon
529
lululemon athletica
LULU
$13B
$31.5M 0.03%
206,070
-623
-0.3% -$112K
TRMB icon
530
Trimble
TRMB
$12.3B
$31.5M 0.03%
482,378
+11,203
+2% +$779K
UNM icon
531
Unum
UNM
$13.8B
$31.2M 0.03%
427,395
-12,841
-3% -$958K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$15.9B
$31.1M 0.03%
164,542
+6,308
+4% +$1.1M
BALL icon
533
Ball Corp
BALL
$17B
$31.1M 0.03%
525,623
-25,850
-5% -$1.57M
EXEL icon
534
Exelixis
EXEL
$13.9B
$31M 0.03%
723,931
+3,240
+0.4% +$139K
AKAM icon
535
Akamai
AKAM
$16.8B
$31M 0.03%
270,106
-19,050
-7% -$1.91M
FTAI icon
536
FTAI Aviation
FTAI
$22.2B
$31M 0.03%
126,613
+17,361
+16% +$4.6M
LII icon
537
Lennox International
LII
$18.8B
$31M 0.03%
66,820
+127
+0.2% +$65.4K
DY icon
538
Dycom Industries
DY
$12.9B
$31M 0.03%
91,417
+4,776
+6% +$1.79M
IEX icon
539
IDEX
IEX
$16.5B
$30.9M 0.03%
163,079
-1,863
-1% -$368K
SCI icon
540
Service Corp International
SCI
$11.4B
$30.9M 0.03%
374,108
-11,106
-3% -$897K
ROIV icon
541
Roivant Sciences
ROIV
$25.2B
$30.8M 0.03%
1,113,266
+75,635
+7% +$1.94M
CCK icon
542
Crown Holdings
CCK
$12.8B
$30.8M 0.03%
307,342
+2,086
+0.7% +$223K
MAS icon
543
Masco
MAS
$16B
$30.6M 0.03%
506,730
-5,072
-1% -$343K
MEDP icon
544
Medpace
MEDP
$16.8B
$30.6M 0.03%
63,640
+1,665
+3% +$853K
CHWY icon
545
Chewy
CHWY
$8.54B
$30.4M 0.03%
1,126,098
+48,166
+4% +$1.34M
LPLA icon
546
LPL Financial
LPLA
$26.3B
$30.4M 0.03%
101,065
+309
+0.3% +$104K
ELAN icon
547
Elanco Animal Health
ELAN
$12.4B
$30.3M 0.03%
1,268,203
+24,519
+2% +$599K
DECK icon
548
Deckers Outdoor
DECK
$13.3B
$30.3M 0.03%
302,887
-5,254
-2% -$563K
TTMI icon
549
TTM Technologies
TTMI
$13.6B
$30.2M 0.03%
310,315
+33,785
+12% +$3.22M
DT icon
550
Dynatrace
DT
$12.1B
$30.2M 0.03%
816,368
-33,847
-4% -$1.29M
20 21
22
23 24

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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.