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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 | |
|---|---|---|---|---|---|---|
601
TKO Group
TKO
$13.5B
| $25.7M | 0.02% |
127,247
-662
| -0.5% | -$135K |
|
602
Agree Realty
ADC
$9.68B
| $25.6M | 0.02% |
340,248
+15,768
| +5% | +$1.2M |
|
603
Owens Corning
OC
$11.5B
| $25.5M | 0.02% |
235,194
+3,275
| +1% | +$390K |
|
604
GoDaddy
GDDY
$12.3B
| $25.4M | 0.02% |
306,953
+19,317
| +7% | +$1.83M |
|
605
Arrowhead Research
ARWR
$12.1B
| $25.4M | 0.02% |
404,436
+52,041
| +15% | +$3.29M |
|
606
Encompass Health
EHC
$11.2B
| $25.4M | 0.02% |
262,142
+4,649
| +2% | +$477K |
|
607
Saia
SAIA
$11.3B
| $25.3M | 0.02% |
71,977
+1,917
| +3% | +$699K |
|
608
Core & Main
CNM
$8.17B
| $25.2M | 0.02% |
510,617
+8,228
| +2% | +$443K |
|
609
Gartner
IT
$9.41B
| $25.2M | 0.02% |
159,090
+2,351
| +1% | +$433K |
|
610
CareTrust REIT
CTRE
$10.2B
| $25.2M | 0.02% |
687,133
+76,048
| +12% | +$2.92M |
|
611
Advanced Drainage Systems
WMS
$10.9B
| $25.1M | 0.02% |
183,319
+3,009
| +2% | +$466K |
|
612
AptarGroup
ATR
$8.45B
| $25.1M | 0.02% |
199,430
+3,067
| +2% | +$400K |
|
613
Knight Transportation
KNX
$11.8B
| $25.1M | 0.02% |
435,623
+7,329
| +2% | +$420K |
|
614
Toro Company
TTC
$8.93B
| $25M | 0.02% |
267,422
+4,577
| +2% | +$431K |
|
|
BLD
615
DELISTED
TopBuild
BLD
| $25M | 0.02% |
71,029
+1,088
| +2% | +$487K |
|
616
Globe Life
GL
$13.5B
| $24.9M | 0.02% |
179,180
-18,201
| -9% | -$2.57M |
|
617
CubeSmart
CUBE
$9.53B
| $24.9M | 0.02% |
679,720
+11,825
| +2% | +$454K |
|
618
Murphy USA
MUSA
$11.3B
| $24.9M | 0.02% |
50,390
+756
| +2% | +$324K |
|
619
GameStop
GME
$9.5B
| $24.9M | 0.02% |
1,079,022
+12,338
| +1% | +$286K |
|
620
Flowserve
FLS
$9.25B
| $24.8M | 0.02% |
337,673
+4,378
| +1% | +$347K |
|
621
Old Republic International
ORI
$10.3B
| $24.6M | 0.02% |
616,238
+10,945
| +2% | +$450K |
|
622
American Financial Group
AFG
$11.9B
| $24.5M | 0.02% |
191,662
-15,299
| -7% | -$1.99M |
|
623
Host Hotels & Resorts
HST
$16.8B
| $24.4M | 0.02% |
1,272,971
-46,606
| -4% | -$889K |
|
624
Globus Medical
GMED
$10.4B
| $24.4M | 0.02% |
282,716
+7,721
| +3% | +$693K |
|
625
Cytokinetics
CYTK
$11B
| $24.4M | 0.02% |
369,575
+12,580
| +4% | +$800K |
|
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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.