We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
C icon
51
Citigroup
C
$222B
$339M 0.29%
2,985,190
-111,684
-4% -$12.7M
INTC icon
52
Intel
INTC
$466B
$338M 0.29%
7,655,218
+22,597
+0.3% +$1.04M
NEE icon
53
NextEra Energy
NEE
$187B
$331M 0.28%
3,566,677
-23,898
-0.7% -$2.12M
TXN icon
54
Texas Instruments
TXN
$255B
$327M 0.28%
1,682,647
+27,511
+2% +$5.57M
AMGN icon
55
Amgen
AMGN
$203B
$322M 0.28%
914,016
-17,049
-2% -$6.08M
GILD icon
56
Gilead Sciences
GILD
$161B
$312M 0.27%
2,236,312
-34,767
-2% -$4.87M
AXP icon
57
American Express
AXP
$223B
$304M 0.26%
1,006,358
-12,767
-1% -$4.28M
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$302M 0.26%
654,353
+1,886
+0.3% +$954K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$301M 0.26%
611,950
-688
-0.1% -$373K
DIS icon
60
Walt Disney
DIS
$165B
$299M 0.26%
3,105,474
+13,033
+0.4% +$1.38M
ABT icon
61
Abbott
ABT
$180B
$295M 0.25%
2,876,810
-102,068
-3% -$11.5M
APH icon
62
Amphenol
APH
$188B
$293M 0.25%
2,318,236
-22,408
-1% -$3.15M
CRM icon
63
Salesforce
CRM
$134B
$290M 0.25%
1,554,301
-54,642
-3% -$11.3M
COP icon
64
ConocoPhillips
COP
$147B
$277M 0.24%
2,097,281
-143,366
-6% -$15.9M
ADI icon
65
Analog Devices
ADI
$181B
$277M 0.24%
870,031
-16,646
-2% -$5.3M
SCHW
66
Charles Schwab
SCHW
$177B
$272M 0.23%
2,890,722
-53,643
-2% -$5.26M
UNP icon
67
Union Pacific
UNP
$183B
$269M 0.23%
1,109,023
+1,811
+0.2% +$443K
BKNG icon
68
Booking.com
BKNG
$138B
$265M 0.23%
1,572,950
-19,100
-1% -$3.51M
DE icon
69
Deere & Co
DE
$170B
$255M 0.22%
453,363
-10,892
-2% -$6.14M
UBER icon
70
Uber
UBER
$134B
$254M 0.22%
3,525,958
-105,334
-3% -$8.11M
LOW icon
71
Lowe's Companies
LOW
$116B
$252M 0.22%
1,065,699
-37,829
-3% -$9.87M
WELL icon
72
Welltower
WELL
$178B
$249M 0.21%
1,261,752
-74,707
-6% -$14.8M
PFE icon
73
Pfizer
PFE
$140B
$249M 0.21%
8,875,485
+65,632
+0.7% +$1.75M
QCOM icon
74
Qualcomm
QCOM
$176B
$248M 0.21%
1,928,362
-44,441
-2% -$6.49M
BA icon
75
Boeing
BA
$165B
$240M 0.21%
1,205,372
-17,121
-1% -$3.9M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.