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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 | |
|---|---|---|---|---|---|---|
701
Reddit
RDDT
$32.5B
| $20.5M | 0.02% |
152,489
+4,896
| +3% | +$833K |
|
702
SoFi Technologies
SOFI
$21.1B
| $20.4M | 0.02% |
1,282,419
-384
| -0% | -$8.09K |
|
703
Ormat Technologies
ORA
$6.11B
| $20.4M | 0.02% |
181,936
+3,914
| +2% | +$454K |
|
704
Cirrus Logic
CRUS
$6.74B
| $20.3M | 0.02% |
140,713
+732
| +0.5% | +$98.5K |
|
705
Terex
TEX
$7.98B
| $20.3M | 0.02% |
343,045
+144,728
| +73% | +$8.96M |
|
706
Camden Property Trust
CPT
$11.3B
| $20.2M | 0.02% |
207,174
+626
| +0.3% | +$66.4K |
|
707
Silicon Laboratories
SLAB
$7.15B
| $20.2M | 0.02% |
97,186
+1,280
| +1% | +$235K |
|
708
Argan
AGX
$7.98B
| $20M | 0.02% |
36,712
+18,670
| +103% | +$7.61M |
|
709
Stanley Black & Decker
SWK
$14.2B
| $20M | 0.02% |
280,841
+4,327
| +2% | +$348K |
|
710
FormFactor
FORM
$8.11B
| $19.9M | 0.02% |
204,980
+628
| +0.3% | +$54K |
|
711
ESCO Technologies
ESE
$8.49B
| $19.7M | 0.02% |
69,940
+1,199
| +2% | +$302K |
|
712
Sanmina
SANM
$11.2B
| $19.7M | 0.02% |
151,684
+3,560
| +2% | +$523K |
|
713
Molina Healthcare
MOH
$10.3B
| $19.7M | 0.02% |
147,476
+16,610
| +13% | +$2.64M |
|
714
Prosperity Bancshares
PB
$8.77B
| $19.5M | 0.02% |
290,263
+25,562
| +10% | +$1.79M |
|
715
Matador Resources
MTDR
$6.31B
| $19.5M | 0.02% |
308,412
-1,627
| -0.5% | -$81.5K |
|
716
AGCO
AGCO
$8.78B
| $19.4M | 0.02% |
167,664
-793
| -0.5% | -$96.1K |
|
717
Southern Copper
SCCO
$141B
| $19.4M | 0.02% |
113,650
-14,282
| -11% | -$2.61M |
|
718
Toast
TOST
$16.8B
| $19.3M | 0.02% |
727,033
-2,657
| -0.4% | -$79.3K |
|
719
Kirby Corp
KEX
$7.95B
| $19.3M | 0.02% |
144,958
+1,353
| +0.9% | +$171K |
|
720
Wyndham Hotels & Resorts
WH
$5.46B
| $19.3M | 0.02% |
237,007
+4,651
| +2% | +$364K |
|
721
News Corp Class A
NWSA
$14.5B
| $19.2M | 0.02% |
770,949
+5,044
| +0.7% | +$125K |
|
722
Sun Communities
SUI
$15B
| $19.2M | 0.02% |
152,476
-465
| -0.3% | -$60.1K |
|
723
Terreno Realty
TRNO
$7.68B
| $19.2M | 0.02% |
312,159
+5,089
| +2% | +$319K |
|
724
Henry Schein
HSIC
$9.74B
| $19.1M | 0.02% |
259,517
+4,940
| +2% | +$382K |
|
725
Valaris
VAL
$5.51B
| $19.1M | 0.02% |
194,695
-740
| -0.4% | -$57.6K |
|
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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.