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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
(-5.5%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Vertiv
VRT
|
+$52.4M |
| 3 |
Palo Alto Networks
PANW
|
+$34.3M |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$607M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.3B
| $27.8M | 0.02% |
161,056
-1,838
| -1% | -$337K |
|
577
Donaldson
DCI
$10.8B
| $27.8M | 0.02% |
327,689
-8,660
| -3% | -$836K |
|
578
Wintrust Financial
WTFC
$10.7B
| $27.6M | 0.02% |
198,292
+3,243
| +2% | +$470K |
|
579
Onto Innovation
ONTO
$13.6B
| $27.5M | 0.02% |
134,070
+3,929
| +3% | +$804K |
|
580
Rambus
RMBS
$10.4B
| $27.5M | 0.02% |
319,580
+4,968
| +2% | +$496K |
|
581
APA Corp
APA
$12.8B
| $27.5M | 0.02% |
647,656
-22,262
| -3% | -$673K |
|
582
Applied Industrial Technologies
AIT
$12.8B
| $27.3M | 0.02% |
102,972
+1,020
| +1% | +$278K |
|
583
Cooper Companies
COO
$13.7B
| $27.3M | 0.02% |
381,434
+1,413
| +0.4% | +$112K |
|
584
Allegion
ALLE
$13B
| $27.2M | 0.02% |
186,998
-8,246
| -4% | -$1.32M |
|
585
HF Sinclair
DINO
$15.9B
| $27.2M | 0.02% |
435,234
+5,951
| +1% | +$322K |
|
586
Regency Centers
REG
$15B
| $26.9M | 0.02% |
355,274
-2,616
| -0.7% | -$195K |
|
|
CNH
587
CNH Industrial
CNH
$13.8B
| $26.7M | 0.02% |
2,424,338
+15,243
| +0.6% | +$171K |
|
588
Coeur Mining
CDE
$15.6B
| $26.5M | 0.02% |
1,413,618
+595,384
| +73% | +$13M |
|
589
Clorox
CLX
$11.6B
| $26.5M | 0.02% |
255,935
-6,571
| -3% | -$745K |
|
590
American Homes 4 Rent
AMH
$12B
| $26.5M | 0.02% |
947,418
-29,245
| -3% | -$884K |
|
591
Everest Group
EG
$15.2B
| $26.3M | 0.02% |
80,557
-2,024
| -2% | -$666K |
|
592
Darling Ingredients
DAR
$9.93B
| $26.3M | 0.02% |
425,110
+7,339
| +2% | +$361K |
|
593
Viatris
VTRS
$20.1B
| $26.2M | 0.02% |
1,941,082
-48,202
| -2% | -$675K |
|
594
Booz Allen Hamilton
BAH
$8.7B
| $26M | 0.02% |
333,053
-16,235
| -5% | -$1.37M |
|
595
InterDigital
IDCC
$6.68B
| $26M | 0.02% |
85,965
+7,650
| +10% | +$2.6M |
|
596
Jack Henry & Associates
JKHY
$10.7B
| $25.9M | 0.02% |
163,637
+2,688
| +2% | +$460K |
|
597
Oshkosh
OSK
$9.67B
| $25.8M | 0.02% |
175,486
+1,900
| +1% | +$296K |
|
598
American Healthcare REIT
AHR
$11.1B
| $25.8M | 0.02% |
546,835
+317,978
| +139% | +$15.8M |
|
599
Watts Water Technologies
WTS
$11.5B
| $25.7M | 0.02% |
88,633
+1,407
| +2% | +$429K |
|
600
UMB Financial
UMBF
$10.7B
| $25.7M | 0.02% |
227,782
+3,276
| +1% | +$394K |
|
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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.