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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 | |
|---|---|---|---|---|---|---|
876
Floor & Decor
FND
$5.81B
| $14.6M | 0.01% |
288,196
+5,754
| +2% | +$374K |
|
877
EPAM Systems
EPAM
$4.69B
| $14.6M | 0.01% |
108,030
+9,966
| +10% | +$1.7M |
|
878
Brink's
BCO
$5.02B
| $14.6M | 0.01% |
140,782
-289
| -0.2% | -$34.7K |
|
879
Guardant Health
GH
$19.5B
| $14.6M | 0.01% |
157,909
+2,091
| +1% | +$210K |
|
880
Rivian
RIVN
$22.9B
| $14.6M | 0.01% |
967,639
-19,508
| -2% | -$312K |
|
881
ESAB
ESAB
$5.25B
| $14.6M | 0.01% |
150,549
+3,977
| +3% | +$461K |
|
882
Ollie's Bargain Outlet
OLLI
$4.01B
| $14.5M | 0.01% |
157,543
+2,933
| +2% | +$317K |
|
883
Macerich
MAC
$7.32B
| $14.5M | 0.01% |
766,553
+4,392
| +0.6% | +$83.2K |
|
884
Lincoln National
LNC
$7.91B
| $14.5M | 0.01% |
407,976
+7,841
| +2% | +$301K |
|
885
CNO Financial Group
CNO
$4.97B
| $14.5M | 0.01% |
352,668
+1,471
| +0.4% | +$61.5K |
|
886
BrightSpring Health Services
BTSG
$14.3B
| $14.5M | 0.01% |
339,719
+56,291
| +20% | +$2.27M |
|
887
PTC Therapeutics
PTCT
$6.37B
| $14.5M | 0.01% |
212,462
+4,512
| +2% | +$320K |
|
888
Affirm
AFRM
$23.5B
| $14.5M | 0.01% |
315,711
-170
| -0.1% | -$9.82K |
|
889
Pool Corp
POOL
$6.7B
| $14.5M | 0.01% |
71,481
+2,534
| +4% | +$597K |
|
890
Atlantic Union Bankshares
AUB
$5.99B
| $14.4M | 0.01% |
403,399
+6,273
| +2% | +$236K |
|
891
Brunswick
BC
$5.19B
| $14.4M | 0.01% |
198,051
+2,606
| +1% | +$210K |
|
892
RLI Corp
RLI
$5.68B
| $14.3M | 0.01% |
250,887
+4,307
| +2% | +$259K |
|
|
GAP
893
The Gap Inc
GAP
$6.84B
| $14.3M | 0.01% |
590,350
+13,355
| +2% | +$353K |
|
894
MGM Resorts International
MGM
$11.7B
| $14.3M | 0.01% |
385,118
-4,914
| -1% | -$175K |
|
895
Amkor Technology
AMKR
$16.1B
| $14.2M | 0.01% |
314,616
+11,462
| +4% | +$549K |
|
896
Franklin Resources
BEN
$16.9B
| $14.2M | 0.01% |
599,700
-14,748
| -2% | -$379K |
|
|
SEE
897
DELISTED
Sealed Air
SEE
| $14.2M | 0.01% |
336,800
+6,861
| +2% | +$287K |
|
898
Avnet
AVT
$7.33B
| $14.1M | 0.01% |
229,156
+2,815
| +1% | +$167K |
|
899
Teleflex
TFX
$5.85B
| $14.1M | 0.01% |
117,665
+7,375
| +7% | +$813K |
|
900
ASML
ASML
$675B
| $14M | 0.01% |
10,575
+207
| +2% | +$284K |
|
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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.