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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$11.3B
| $24.3M | 0.02% |
64,063
-3,004
| -4% | -$1.24M |
|
627
Brixmor Property Group
BRX
$9.95B
| $24.3M | 0.02% |
843,822
+18,110
| +2% | +$511K |
|
628
SEI Investments
SEIC
$11.9B
| $24.3M | 0.02% |
309,487
+152
| +0% | +$12.5K |
|
629
Manhattan Associates
MANH
$8.97B
| $24.1M | 0.02% |
181,089
+2,669
| +1% | +$400K |
|
630
Restaurant Brands International
QSR
$25.1B
| $24.1M | 0.02% |
326,166
+22,141
| +7% | +$1.55M |
|
631
SouthState Bank Corp
SSB
$10.3B
| $24.1M | 0.02% |
260,504
+1,399
| +0.5% | +$137K |
|
632
Moog Inc Class A
MOG.A
$13B
| $24.1M | 0.02% |
82,196
+20,817
| +34% | +$6.37M |
|
633
Old National Bancorp
ONB
$10.1B
| $24M | 0.02% |
1,085,726
+3,447
| +0.3% | +$80.5K |
|
634
Crane Co
CR
$13.1B
| $24M | 0.02% |
140,070
+2,437
| +2% | +$468K |
|
635
Fox Class A
FOXA
$23.2B
| $23.9M | 0.02% |
409,398
-12,898
| -3% | -$823K |
|
636
First Industrial Realty Trust
FR
$8.88B
| $23.7M | 0.02% |
409,915
+3,775
| +0.9% | +$225K |
|
637
Arrow Electronics
ARW
$10.9B
| $23.7M | 0.02% |
165,148
+1,367
| +0.8% | +$187K |
|
638
National Fuel Gas
NFG
$7.84B
| $23.7M | 0.02% |
251,917
+21,530
| +9% | +$1.88M |
|
639
Zions Bancorporation
ZION
$10.1B
| $23.5M | 0.02% |
407,202
+5,235
| +1% | +$308K |
|
640
Hasbro
HAS
$12.6B
| $23.5M | 0.02% |
250,656
-13,470
| -5% | -$1.26M |
|
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $23.4M | 0.02% |
361,294
-28,692
| -7% | -$1.9M |
|
642
Idacorp
IDA
$8.23B
| $23.4M | 0.02% |
163,389
-4,651
| -3% | -$638K |
|
643
Super Micro Computer
SMCI
$19.5B
| $23.2M | 0.02% |
1,017,284
+34,006
| +3% | +$1.02M |
|
644
Viper Energy
VNOM
$8.81B
| $23.1M | 0.02% |
492,084
+61,371
| +14% | +$2.63M |
|
645
Assurant
AIZ
$13.7B
| $23.1M | 0.02% |
105,962
+1,048
| +1% | +$239K |
|
|
MASI
646
DELISTED
Masimo
MASI
| $23.1M | 0.02% |
129,619
+5,063
| +4% | +$795K |
|
647
SM Energy
SM
$7.96B
| $22.9M | 0.02% |
735,782
+357,929
| +95% | +$8.17M |
|
648
Primerica
PRI
$9.81B
| $22.9M | 0.02% |
91,580
+5,391
| +6% | +$1.39M |
|
649
iShares TIPS Bond ETF
TIP
$14.5B
| $22.9M | 0.02% |
207,395
+34,391
| +20% | +$3.81M |
|
650
Zscaler
ZS
$23B
| $22.9M | 0.02% |
163,127
-511
| -0.3% | -$90.6K |
|
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VAM
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.