We are live on ! Find out more
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
GVA icon
851
Granite Construction
GVA
$5.45B
$15.3M 0.01%
127,617
+1,222
+1% +$153K
BBIO icon
852
BridgeBio Pharma
BBIO
$16.5B
$15.3M 0.01%
205,785
-7,686
-4% -$557K
FOX icon
853
Fox Class B
FOX
$20.7B
$15.3M 0.01%
287,492
-9,357
-3% -$540K
AXTA icon
854
Axalta
AXTA
$7.01B
$15.2M 0.01%
549,886
+780
+0.1% +$24.7K
TECH icon
855
Bio-Techne
TECH
$11.2B
$15.2M 0.01%
290,889
+9,809
+3% +$589K
HR icon
856
Healthcare Realty
HR
$7.42B
$15.2M 0.01%
893,433
-8,408
-0.9% -$147K
WYNN icon
857
Wynn Resorts
WYNN
$10.1B
$15.1M 0.01%
148,724
+8,693
+6% +$951K
BCPC
858
Balchem Corp
BCPC
$5.23B
$15.1M 0.01%
88,950
+1,689
+2% +$287K
MOS icon
859
The Mosaic Company
MOS
$7.09B
$15.1M 0.01%
590,663
-41,405
-7% -$1.14M
BSY icon
860
Bentley Systems
BSY
$9.54B
$15M 0.01%
427,544
-18,164
-4% -$667K
SBRA icon
861
Sabra Healthcare REIT
SBRA
$5.64B
$15M 0.01%
778,957
+31,108
+4% +$613K
GNTX icon
862
Gentex
GNTX
$4.88B
$14.9M 0.01%
684,068
-10,915
-2% -$253K
OZK icon
863
Bank OZK
OZK
$5.49B
$14.9M 0.01%
325,459
+1,684
+0.5% +$79.3K
EWY icon
864
iShares MSCI South Korea ETF
EWY
$21.7B
$14.9M 0.01%
121,398
-420
-0.3% -$52.6K
ARE icon
865
Alexandria Real Estate Equities
ARE
$8.88B
$14.9M 0.01%
321,209
-37,826
-11% -$2M
SIGI icon
866
Selective Insurance
SIGI
$5.74B
$14.9M 0.01%
197,077
+5,348
+3% +$438K
ABCB icon
867
Ameris Bancorp
ABCB
$5.89B
$14.9M 0.01%
190,435
+2,294
+1% +$182K
MKTX icon
868
MarketAxess Holdings
MKTX
$4.15B
$14.8M 0.01%
89,961
+1,769
+2% +$310K
VFC icon
869
VF Corp
VFC
$6.68B
$14.8M 0.01%
873,277
+1,468
+0.2% +$27.7K
EXLS icon
870
EXL Service
EXLS
$4.23B
$14.8M 0.01%
487,098
+2,635
+0.5% +$90.9K
LNTH icon
871
Lantheus
LNTH
$6.82B
$14.8M 0.01%
194,563
-541
-0.3% -$38.8K
LW icon
872
Lamb Weston
LW
$6.82B
$14.8M 0.01%
349,168
+58,075
+20% +$2.59M
NPO icon
873
Enpro
NPO
$7.05B
$14.7M 0.01%
58,756
+857
+1% +$215K
SON icon
874
Sonoco
SON
$5.76B
$14.6M 0.01%
270,710
+4,488
+2% +$231K
DOX icon
875
Amdocs
DOX
$5.53B
$14.6M 0.01%
224,351
+12,833
+6% +$939K
33 34
35
36 37

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.