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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
VSAT icon
826
Viasat
VSAT
$9.79B
$16M 0.01%
348,486
+10,976
+3% +$494K
RHP icon
827
Ryman Hospitality Properties
RHP
$8.4B
$15.9M 0.01%
172,473
+5,007
+3% +$480K
ALKS icon
828
Alkermes
ALKS
$8.82B
$15.9M 0.01%
449,531
+10,336
+2% +$321K
GXO icon
829
GXO Logistics
GXO
$6.06B
$15.9M 0.01%
306,247
+5,667
+2% +$325K
CAG icon
830
Conagra Brands
CAG
$7.07B
$15.9M 0.01%
1,009,172
+32,896
+3% +$581K
AAON icon
831
Aaon
AAON
$8.41B
$15.8M 0.01%
191,378
+4,039
+2% +$367K
CRL icon
832
Charles River Laboratories
CRL
$10.9B
$15.8M 0.01%
91,726
+3,217
+4% +$596K
AOS icon
833
A.O. Smith
AOS
$8.38B
$15.8M 0.01%
239,255
-3,525
-1% -$254K
HOMB icon
834
Home BancShares
HOMB
$6.21B
$15.7M 0.01%
583,563
+16,175
+3% +$455K
KMX icon
835
CarMax
KMX
$8.27B
$15.7M 0.01%
377,493
-1,351
-0.4% -$59.1K
CELH icon
836
Celsius Holdings
CELH
$6.93B
$15.7M 0.01%
441,857
+8,673
+2% +$411K
ALK icon
837
Alaska Air
ALK
$5.15B
$15.7M 0.01%
426,199
+40,853
+11% +$1.97M
IONQ icon
838
IonQ
IONQ
$12.3B
$15.6M 0.01%
542,613
+48,329
+10% +$1.85M
STWD icon
839
Starwood Property Trust
STWD
$6.12B
$15.6M 0.01%
907,859
+9,137
+1% +$164K
DLB icon
840
Dolby
DLB
$4.72B
$15.6M 0.01%
260,172
+24,859
+11% +$1.57M
PLXS icon
841
Plexus
PLXS
$6.81B
$15.6M 0.01%
77,048
+1,061
+1% +$202K
TEAM icon
842
Atlassian
TEAM
$22B
$15.6M 0.01%
228,427
-1,771
-0.8% -$175K
CRC icon
843
California Resources
CRC
$4.75B
$15.5M 0.01%
224,527
+2,436
+1% +$138K
ACA icon
844
Arcosa
ACA
$7.12B
$15.5M 0.01%
146,195
+2,513
+2% +$286K
NEU icon
845
NewMarket
NEU
$7.17B
$15.5M 0.01%
24,202
+1,083
+5% +$702K
FCN icon
846
FTI Consulting
FCN
$4.82B
$15.5M 0.01%
87,714
-230
-0.3% -$39.2K
OLED icon
847
Universal Display
OLED
$3.71B
$15.5M 0.01%
169,040
+22,911
+16% +$2.53M
MATX icon
848
Matsons
MATX
$6.37B
$15.4M 0.01%
94,236
-1,052
-1% -$164K
TW icon
849
Tradeweb Markets
TW
$21.3B
$15.3M 0.01%
130,300
-874
-0.7% -$100K
MOD icon
850
Modine Manufacturing
MOD
$12.8B
$15.3M 0.01%
70,731
-1,109
-2% -$209K
32 33
34
35 36

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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.