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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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.9B
| $22.9M | 0.02% |
676,506
-2,403
| -0.4% | -$88.2K |
|
652
Halozyme
HALO
$9.72B
| $22.8M | 0.02% |
353,181
+7,385
| +2% | +$521K |
|
653
Littelfuse
LFUS
$10.2B
| $22.8M | 0.02% |
67,050
+1,416
| +2% | +$460K |
|
654
Fluor
FLR
$7.29B
| $22.6M | 0.02% |
485,408
-13,357
| -3% | -$622K |
|
655
CAVA Group
CAVA
$7.22B
| $22.6M | 0.02% |
279,568
+6,061
| +2% | +$442K |
|
656
Houlihan Lokey
HLI
$9.68B
| $22.5M | 0.02% |
156,848
-495
| -0.3% | -$81.4K |
|
657
Healthpeak Properties
DOC
$15.4B
| $22.5M | 0.02% |
1,366,788
-23,799
| -2% | -$408K |
|
658
Zebra Technologies
ZBRA
$12.4B
| $22.4M | 0.02% |
107,289
+8,048
| +8% | +$1.89M |
|
659
Eastman Chemical
EMN
$7.8B
| $22.4M | 0.02% |
293,768
+5,743
| +2% | +$414K |
|
660
SiTime
SITM
$16.6B
| $22.4M | 0.02% |
64,723
+8,750
| +16% | +$3.22M |
|
661
Ryder
R
$10.3B
| $22.2M | 0.02% |
108,588
-3,590
| -3% | -$726K |
|
662
Universal Health Services
UHS
$9.43B
| $22.2M | 0.02% |
124,084
+1,915
| +2% | +$393K |
|
663
Cognex
CGNX
$10.3B
| $22.2M | 0.02% |
452,345
+5,274
| +1% | +$246K |
|
664
Jackson Financial
JXN
$8.32B
| $22.1M | 0.02% |
209,167
+5,402
| +3% | +$604K |
|
665
NNN REIT
NNN
$9.39B
| $22.1M | 0.02% |
525,464
+2,972
| +0.6% | +$128K |
|
666
Credo Technology Group
CRDO
$39.7B
| $22M | 0.02% |
234,858
+11,380
| +5% | +$1.39M |
|
667
Royalty Pharma
RPRX
$26.1B
| $22M | 0.02% |
459,298
-6,049
| -1% | -$265K |
|
668
Align Technology
ALGN
$12B
| $22M | 0.02% |
128,481
+3,776
| +3% | +$661K |
|
669
Gen Digital
GEN
$15.6B
| $22M | 0.02% |
1,168,383
-6,204
| -0.5% | -$144K |
|
670
Cullen/Frost Bankers
CFR
$10.3B
| $22M | 0.02% |
160,430
+1,519
| +1% | +$210K |
|
671
Acuity Brands
AYI
$9.88B
| $22M | 0.02% |
78,475
+2,720
| +4% | +$826K |
|
672
Chord Energy
CHRD
$7.79B
| $22M | 0.02% |
154,433
+2,775
| +2% | +$303K |
|
673
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.9M | 0.02% |
324,768
+141,687
| +77% | +$9.83M |
|
674
AST SpaceMobile
ASTS
$16.8B
| $21.9M | 0.02% |
263,856
+36,420
| +16% | +$3.44M |
|
675
Sprouts Farmers Market
SFM
$7.04B
| $21.7M | 0.02% |
281,403
+11,465
| +4% | +$856K |
|
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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.