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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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$9.58B
| $18.2M | 0.02% |
1,691,748
+12,158
| +0.7% | +$161K |
|
752
Taylor Morrison
TMHC
| $18.2M | 0.02% |
311,965
+4,180
| +1% | +$261K |
|
753
Lumen
LUMN
$6.53B
| $18.2M | 0.02% |
2,612,231
-30,547
| -1% | -$231K |
|
754
NOV
NOV
$7.45B
| $18.2M | 0.02% |
964,995
-26,216
| -3% | -$492K |
|
755
Invesco
IVZ
$13.3B
| $18.1M | 0.02% |
745,686
-26,574
| -3% | -$695K |
|
756
UFP Industries
UFPI
$4.97B
| $18M | 0.02% |
195,809
+4,099
| +2% | +$414K |
|
757
Element Solutions
ESI
$9.12B
| $18M | 0.02% |
527,863
+14,462
| +3% | +$453K |
|
758
Valley National Bancorp
VLY
$7.93B
| $18M | 0.02% |
1,466,594
-2,314
| -0.2% | -$28.8K |
|
759
Portland General Electric
POR
$6.02B
| $18M | 0.02% |
341,048
+6,553
| +2% | +$337K |
|
760
Essent Group
ESNT
$6.06B
| $18M | 0.02% |
307,440
+1,257
| +0.4% | +$76.7K |
|
761
Glacier Bancorp
GBCI
$6.55B
| $17.9M | 0.02% |
401,098
+8,152
| +2% | +$386K |
|
762
Weatherford International
WFRD
$6.36B
| $17.9M | 0.02% |
189,393
+4,245
| +2% | +$400K |
|
763
United Bankshares
UBSI
$6.55B
| $17.9M | 0.02% |
431,396
+929
| +0.2% | +$38.6K |
|
764
Zurn Elkay Water Solutions
ZWS
$8.07B
| $17.9M | 0.02% |
398,369
+6,376
| +2% | +$305K |
|
765
Federal Realty Investment Trust
FRT
$10.9B
| $17.9M | 0.02% |
168,182
-1,511
| -0.9% | -$158K |
|
766
Jefferies Financial Group
JEF
$12.9B
| $17.8M | 0.02% |
431,126
+6,791
| +2% | +$352K |
|
767
Celanese
CE
$5.09B
| $17.7M | 0.02% |
269,692
+7,793
| +3% | +$407K |
|
768
Genpact
G
$5.3B
| $17.7M | 0.02% |
476,120
+11,579
| +2% | +$477K |
|
769
Essential Properties Realty Trust
EPRT
$6.99B
| $17.7M | 0.02% |
581,868
+24,517
| +4% | +$777K |
|
770
Lear
LEA
$7.19B
| $17.6M | 0.02% |
149,770
+113
| +0.1% | +$14.1K |
|
771
Krystal Biotech
KRYS
$9.88B
| $17.6M | 0.02% |
68,099
+1,663
| +3% | +$443K |
|
772
Lithia Motors
LAD
$7.78B
| $17.6M | 0.02% |
70,305
+717
| +1% | +$213K |
|
773
AES
AES
$10.6B
| $17.5M | 0.02% |
1,243,823
-28,120
| -2% | -$419K |
|
774
Revolution Medicines
RVMD
$40.2B
| $17.5M | 0.02% |
179,942
+19,494
| +12% | +$1.97M |
|
775
Dutch Bros
BROS
$8.78B
| $17.5M | 0.02% |
345,402
+220,666
| +177% | +$12.1M |
|
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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.