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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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$8.7B
| $21.7M | 0.02% |
662,460
+5,969
| +0.9% | +$224K |
|
677
First Citizens BancShares
FCNCA
$24.6B
| $21.6M | 0.02% |
11,486
-310
| -3% | -$622K |
|
678
Commercial Metals
CMC
$7.63B
| $21.6M | 0.02% |
351,694
+11,728
| +3% | +$847K |
|
679
FirstCash
FCFS
$8.55B
| $21.6M | 0.02% |
114,773
+2,664
| +2% | +$481K |
|
680
Ingredion
INGR
$6.38B
| $21.6M | 0.02% |
191,476
+1,810
| +1% | +$208K |
|
681
Kinsale Capital Group
KNSL
$7.95B
| $21.5M | 0.02% |
62,981
+2,075
| +3% | +$786K |
|
682
Trade Desk
TTD
$8.13B
| $21.5M | 0.02% |
948,080
+33,821
| +4% | +$976K |
|
683
Tetra Tech
TTEK
$8.23B
| $21.5M | 0.02% |
713,767
+14,302
| +2% | +$506K |
|
684
Pinnacle West Capital
PNW
$12.9B
| $21.4M | 0.02% |
212,551
-6,002
| -3% | -$579K |
|
685
Primoris Services
PRIM
$4.69B
| $21.3M | 0.02% |
149,229
+2,562
| +2% | +$375K |
|
686
J.M. Smucker
SJM
$12.6B
| $21.3M | 0.02% |
221,227
-14,643
| -6% | -$1.53M |
|
687
Affiliated Managers Group
AMG
$9.46B
| $21.2M | 0.02% |
76,741
+349
| +0.5% | +$105K |
|
688
Antero Midstream
AM
$10.8B
| $21.2M | 0.02% |
930,601
-2,227
| -0.2% | -$46K |
|
689
EnerSys
ENS
$6.95B
| $21.2M | 0.02% |
121,882
+3,284
| +3% | +$556K |
|
690
Western Alliance Bancorporation
WAL
$9.07B
| $21.1M | 0.02% |
298,448
+3,643
| +1% | +$304K |
|
691
Liberty Media Series C
FWONK
$24.3B
| $21.1M | 0.02% |
248,460
+831
| +0.3% | +$72.6K |
|
692
Columbia Banking Systems
COLB
$8.81B
| $21.1M | 0.02% |
768,448
-4,263
| -0.6% | -$123K |
|
693
UGI
UGI
$8B
| $21M | 0.02% |
575,461
+18,470
| +3% | +$695K |
|
694
MongoDB
MDB
$24B
| $21M | 0.02% |
85,615
-2,549
| -3% | -$853K |
|
695
Viavi Solutions
VIAV
$9.75B
| $20.9M | 0.02% |
629,265
+25,688
| +4% | +$679K |
|
696
Chemed
CHE
$6.78B
| $20.8M | 0.02% |
55,132
+2,216
| +4% | +$949K |
|
697
HEICO Corp Class A
HEI.A
$35.4B
| $20.8M | 0.02% |
98,576
+659
| +0.7% | +$162K |
|
698
HealthEquity
HQY
$7.91B
| $20.8M | 0.02% |
248,915
+952
| +0.4% | +$78.1K |
|
699
Generac Holdings
GNRC
$11.9B
| $20.7M | 0.02% |
105,809
-5,043
| -5% | -$968K |
|
700
Valmont Industries
VMI
$9.44B
| $20.6M | 0.02% |
51,551
+1,040
| +2% | +$454K |
|
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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.