We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Maplebear
CART
$9.92B
| $17.5M | 0.01% |
466,344
+10,113
| +2% | +$384K |
|
777
Kite Realty
KRG
$5.95B
| $17.4M | 0.01% |
709,282
-426
| -0.1% | -$10.5K |
|
778
Voya Financial
VOYA
$8.94B
| $17.4M | 0.01% |
254,786
+1,648
| +0.7% | +$119K |
|
779
Federal Signal
FSS
$7.25B
| $17.4M | 0.01% |
160,877
-5,908
| -4% | -$668K |
|
780
Spire
SR
$4.92B
| $17.4M | 0.01% |
192,121
+1,338
| +0.7% | +$117K |
|
781
Astera Labs
ALAB
$50B
| $17.4M | 0.01% |
158,640
+5,165
| +3% | +$736K |
|
782
ONE Gas
OGS
$5.05B
| $17.4M | 0.01% |
201,803
+680
| +0.3% | +$56.3K |
|
783
Corebridge Financial
CRBG
$14.1B
| $17.3M | 0.01% |
726,919
-13,958
| -2% | -$391K |
|
784
Noble Corp
NE
$6.9B
| $17.3M | 0.01% |
353,141
+8,189
| +2% | +$335K |
|
785
Eagle Materials
EXP
$6.6B
| $17.2M | 0.01% |
90,962
+124
| +0.1% | +$26.4K |
|
786
Planet Fitness
PLNT
$4.23B
| $17.2M | 0.01% |
231,611
+4,654
| +2% | +$409K |
|
787
Hexcel
HXL
$8.32B
| $17.2M | 0.01% |
212,624
-5,452
| -3% | -$459K |
|
788
Revvity
RVTY
$12.3B
| $17.2M | 0.01% |
195,888
+6,064
| +3% | +$601K |
|
789
Albertsons Companies
ACI
$5.4B
| $17.1M | 0.01% |
1,006,267
-64,616
| -6% | -$1.12M |
|
790
Piper Sandler
PIPR
$5.14B
| $17.1M | 0.01% |
223,993
+36,413
| +19% | +$2.99M |
|
791
Norwegian Cruise Line
NCLH
$8.89B
| $17.1M | 0.01% |
912,785
-938
| -0.1% | -$20.5K |
|
792
Timken Company
TKR
$9.82B
| $17M | 0.01% |
169,316
+1,352
| +0.8% | +$134K |
|
793
Armstrong World Industries
AWI
$6.86B
| $17M | 0.01% |
103,212
+1,858
| +2% | +$340K |
|
794
Murphy Oil
MUR
$5.58B
| $17M | 0.01% |
410,956
+4,079
| +1% | +$138K |
|
|
JHG
795
DELISTED
Janus Henderson
JHG
| $17M | 0.01% |
329,987
+8,915
| +3% | +$441K |
|
796
Skyworks Solutions
SWKS
$9.06B
| $16.9M | 0.01% |
316,155
+25,109
| +9% | +$1.46M |
|
797
Boston Properties
BXP
$11B
| $16.9M | 0.01% |
326,082
-2,391
| -0.7% | -$144K |
|
798
Archrock
AROC
$6.33B
| $16.9M | 0.01% |
485,773
+11,426
| +2% | +$365K |
|
799
FNB Corp
FNB
$6.78B
| $16.9M | 0.01% |
1,008,264
+686
| +0.1% | +$11.9K |
|
800
Brinker International
EAT
$8.02B
| $16.9M | 0.01% |
118,041
+45
| +0% | +$6.86K |
|
Similar funds
VAM
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.