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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
KIM icon
551
Kimco Realty
KIM
$17.6B
$30M 0.03%
1,335,503
-25,266
-2% -$557K
EVR icon
552
Evercore
EVR
$13.1B
$30M 0.03%
100,437
+1,806
+2% +$591K
FHN icon
553
First Horizon
FHN
$12.1B
$29.9M 0.03%
1,315,650
+164
+0% +$3.92K
ACM icon
554
Aecom
ACM
$9.07B
$29.8M 0.03%
351,241
+738
+0.2% +$69.9K
NDSN icon
555
Nordson
NDSN
$16.5B
$29.7M 0.03%
111,815
-1,544
-1% -$425K
ALLY icon
556
Ally Financial
ALLY
$13.1B
$29.7M 0.03%
758,001
+13,472
+2% +$555K
APTV icon
557
Aptiv
APTV
$12B
$29.7M 0.03%
427,544
+8,715
+2% +$672K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.5B
$29.5M 0.03%
522,125
+8,877
+2% +$518K
RRC icon
559
Range Resources
RRC
$9.11B
$29.3M 0.03%
648,825
+12,697
+2% +$495K
TXT icon
560
Textron
TXT
$16.6B
$29.1M 0.02%
332,225
-16,678
-5% -$1.56M
PNR icon
561
Pentair
PNR
$10.2B
$29.1M 0.02%
333,891
+8,942
+3% +$876K
COKE icon
562
Coca-Cola Consolidated
COKE
$12.3B
$29M 0.02%
151,157
+3,985
+3% +$698K
SPXC icon
563
SPX Corp
SPXC
$11B
$29M 0.02%
144,818
+2,062
+1% +$443K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.6B
$28.9M 0.02%
236,729
-6,086
-3% -$803K
SF
565
Stifel
SF
$12.3B
$28.8M 0.02%
389,919
+7,164
+2% +$569K
INVH icon
566
Invitation Homes
INVH
$17.7B
$28.8M 0.02%
1,158,183
-1,012
-0.1% -$26.5K
EGP icon
567
EastGroup Properties
EGP
$11.5B
$28.7M 0.02%
155,233
+2,692
+2% +$503K
MKL icon
568
Markel Group
MKL
$25B
$28.7M 0.02%
14,975
-392
-3% -$796K
GPC icon
569
Genuine Parts
GPC
$17.1B
$28.6M 0.02%
270,453
+4,572
+2% +$566K
ARMK icon
570
Aramark
ARMK
$15B
$28.5M 0.02%
702,519
+14,857
+2% +$589K
MRNA icon
571
Moderna
MRNA
$21.5B
$28.5M 0.02%
560,359
-60,314
-10% -$2.81M
OGE icon
572
OGE Energy
OGE
$10.3B
$28.4M 0.02%
592,812
+16,494
+3% +$755K
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.4B
$28.2M 0.02%
558,495
+12,047
+2% +$767K
GTLS
574
DELISTED
Chart Industries
GTLS
$28M 0.02%
135,504
+3,329
+3% +$689K
IWB icon
575
iShares Russell 1000 ETF
IWB
$47.7B
$28M 0.02%
78,550
-4,566
-5% -$1.7M
21 22
23
24 25

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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.