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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
HWC icon
801
Hancock Whitney
HWC
$6.13B
$16.8M 0.01%
264,820
+1,300
+0.5% +$87.1K
MIDD icon
802
Middleby
MIDD
$6.05B
$16.8M 0.01%
126,983
+1,033
+0.8% +$157K
DOCN icon
803
DigitalOcean
DOCN
$14.4B
$16.8M 0.01%
195,318
+17,184
+10% +$1.08M
MP icon
804
MP Materials
MP
$7.35B
$16.7M 0.01%
346,170
+14,992
+5% +$897K
FAF icon
805
First American
FAF
$7.67B
$16.7M 0.01%
276,417
+5,574
+2% +$357K
CNX icon
806
CNX Resources
CNX
$4.85B
$16.6M 0.01%
431,151
+26,154
+6% +$1.02M
QRVO icon
807
Qorvo
QRVO
$7.63B
$16.6M 0.01%
214,458
+9,516
+5% +$770K
GKOS icon
808
Glaukos
GKOS
$9.02B
$16.6M 0.01%
154,176
+2,709
+2% +$305K
HEI icon
809
HEICO Corp
HEI
$48.9B
$16.6M 0.01%
60,529
-1,532
-2% -$493K
PTGX icon
810
Protagonist Therapeutics
PTGX
$8.75B
$16.6M 0.01%
157,413
+2,463
+2% +$218K
MSA icon
811
Mine Safety
MSA
$6.74B
$16.6M 0.01%
101,050
+634
+0.6% +$116K
H icon
812
Hyatt Hotels
H
$17.6B
$16.5M 0.01%
114,718
+1,154
+1% +$183K
AL
813
DELISTED
Air Lease Corp
AL
$16.3M 0.01%
251,176
-2,784
-1% -$180K
LSTR icon
814
Landstar System
LSTR
$6.8B
$16.2M 0.01%
101,308
-6,051
-6% -$929K
SNEX icon
815
StoneX
SNEX
$8.83B
$16.2M 0.01%
301,573
+6,899
+2% +$349K
RYN icon
816
Rayonier
RYN
$6.49B
$16.2M 0.01%
785,885
+348,468
+80% +$7.68M
CHDN icon
817
Churchill Downs
CHDN
$6.03B
$16.2M 0.01%
179,964
+3,118
+2% +$296K
WEX icon
818
WEX
WEX
$6.11B
$16.2M 0.01%
105,633
+1,418
+1% +$222K
IBP icon
819
Installed Building Products
IBP
$6.13B
$16.1M 0.01%
60,705
+948
+2% +$284K
AN icon
820
AutoNation
AN
$6.97B
$16.1M 0.01%
82,318
-811
-1% -$164K
HUBS icon
821
HubSpot
HUBS
$10.5B
$16.1M 0.01%
65,807
+674
+1% +$189K
RGEN icon
822
Repligen
RGEN
$7.44B
$16.1M 0.01%
136,329
+2,219
+2% +$310K
BKH icon
823
Black Hills Corp
BKH
$5.73B
$16M 0.01%
230,849
+5,403
+2% +$389K
TAP icon
824
Molson Coors Class B
TAP
$7.68B
$16M 0.01%
371,617
+7,435
+2% +$353K
IOT icon
825
Samsara
IOT
$19.3B
$16M 0.01%
504,852
+23,826
+5% +$728K
31 32
33
34 35

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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.