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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 | |
|---|---|---|---|---|---|---|
726
Flutter Entertainment
FLUT
$17.6B
| $19.1M | 0.02% |
186,910
-939
| -0.5% | -$135K |
|
727
Semtech
SMTC
$11.7B
| $19M | 0.02% |
247,262
+18,802
| +8% | +$1.55M |
|
728
Baxter International
BAX
$11.6B
| $18.9M | 0.02% |
1,125,923
-24,572
| -2% | -$476K |
|
729
STAG Industrial
STAG
$7.86B
| $18.9M | 0.02% |
523,660
+18,537
| +4% | +$703K |
|
730
Solventum
SOLV
$13.5B
| $18.9M | 0.02% |
288,923
+13,376
| +5% | +$994K |
|
|
TXNM
731
TXNM Energy Inc
TXNM
$6.47B
| $18.8M | 0.02% |
322,117
+9,549
| +3% | +$563K |
|
732
SS&C Technologies
SSNC
$17.8B
| $18.8M | 0.02% |
278,251
-1,553
| -0.6% | -$119K |
|
733
Simpson Manufacturing
SSD
$7.98B
| $18.8M | 0.02% |
109,389
+1,184
| +1% | +$218K |
|
734
Badger Meter
BMI
$3.66B
| $18.8M | 0.02% |
123,110
+11,292
| +10% | +$1.77M |
|
735
MGIC Investment
MTG
$6.27B
| $18.7M | 0.02% |
713,746
-7,200
| -1% | -$192K |
|
736
Factset
FDS
$9.05B
| $18.7M | 0.02% |
86,227
+5,833
| +7% | +$1.36M |
|
737
Match Group
MTCH
$8.84B
| $18.7M | 0.02% |
608,620
+91,386
| +18% | +$2.85M |
|
738
Southwest Gas
SWX
$6.74B
| $18.7M | 0.02% |
214,687
+6,336
| +3% | +$540K |
|
739
Commerce Bancshares
CBSH
$8.5B
| $18.6M | 0.02% |
378,778
+21,770
| +6% | +$1.13M |
|
740
Paycom
PAYC
$6.78B
| $18.6M | 0.02% |
153,306
+15,746
| +11% | +$2.11M |
|
741
DaVita
DVA
$15.1B
| $18.5M | 0.02% |
120,633
-14,881
| -11% | -$2.02M |
|
742
AeroVironment
AVAV
$7.57B
| $18.5M | 0.02% |
101,146
+3,697
| +4% | +$974K |
|
743
LKQ Corp
LKQ
$6.58B
| $18.5M | 0.02% |
628,932
+15,205
| +2% | +$488K |
|
744
GATX Corp
GATX
$6.55B
| $18.5M | 0.02% |
108,152
+1,390
| +1% | +$250K |
|
745
New Jersey Resources
NJR
$6.06B
| $18.5M | 0.02% |
336,110
+7,096
| +2% | +$367K |
|
|
JBTM
746
JBT Marel
JBTM
$7.14B
| $18.4M | 0.02% |
143,870
+2,906
| +2% | +$439K |
|
747
Hormel Foods
HRL
$13.9B
| $18.4M | 0.02% |
811,747
+5,912
| +0.7% | +$141K |
|
748
Builders FirstSource
BLDR
$7.84B
| $18.4M | 0.02% |
222,920
-2,440
| -1% | -$261K |
|
749
Hanover Insurance
THG
$7.63B
| $18.2M | 0.02% |
105,208
+891
| +0.9% | +$155K |
|
750
Magnolia Oil & Gas
MGY
$5.83B
| $18.2M | 0.02% |
577,269
+5,933
| +1% | +$159K |
|
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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.