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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 | |
|---|---|---|---|---|---|---|
901
Brookfield Asset Management
BAM
$74B
| $14M | 0.01% |
314,198
+1,330
| +0.4% | +$65K |
|
902
Radian Group
RDN
$5.14B
| $14M | 0.01% |
422,124
+13,900
| +3% | +$467K |
|
903
Rocket Companies
RKT
$36.9B
| $13.9M | 0.01% |
976,561
-3,720
| -0.4% | -$67.7K |
|
904
Madison Square Garden
MSGS
$9.54B
| $13.8M | 0.01% |
42,995
+633
| +1% | +$189K |
|
905
Belden
BDC
$4B
| $13.8M | 0.01% |
120,187
+790
| +0.7% | +$99.5K |
|
906
VSE Corp
VSEC
$5.48B
| $13.8M | 0.01% |
74,637
+44,061
| +144% | +$8.97M |
|
|
ECG
907
Everus Construction Group
ECG
$6.63B
| $13.8M | 0.01% |
116,487
+1,808
| +2% | +$187K |
|
908
Knife River
KNF
$4.43B
| $13.7M | 0.01% |
168,099
+2,265
| +1% | +$182K |
|
909
Warrior Met Coal
HCC
$4.23B
| $13.6M | 0.01% |
146,406
+2,178
| +2% | +$196K |
|
910
Texas Capital Bancshares
TCBI
$4.31B
| $13.6M | 0.01% |
143,698
-2,752
| -2% | -$268K |
|
911
Mercado Libre
MELI
$91.3B
| $13.6M | 0.01% |
7,883
+194
| +3% | +$374K |
|
912
Powell Industries
POWL
$8.46B
| $13.6M | 0.01% |
75,474
+567
| +0.8% | +$92.7K |
|
913
Vail Resorts
MTN
$5.19B
| $13.6M | 0.01% |
106,053
+1,184
| +1% | +$161K |
|
914
Viking Holdings
VIK
$44.9B
| $13.6M | 0.01% |
185,048
+723
| +0.4% | +$52.8K |
|
915
Vontier
VNT
$4.33B
| $13.6M | 0.01% |
383,154
+612
| +0.2% | +$23.6K |
|
916
Travel + Leisure Co
TNL
$4.54B
| $13.5M | 0.01% |
194,546
+3,618
| +2% | +$261K |
|
917
Liberty Energy
LBRT
$2.83B
| $13.4M | 0.01% |
466,859
+4,657
| +1% | +$119K |
|
918
Phillips Edison & Co
PECO
$5.48B
| $13.4M | 0.01% |
358,965
+7,839
| +2% | +$291K |
|
919
Nexstar Media Group
NXST
$5.6B
| $13.4M | 0.01% |
74,074
-5,926
| -7% | -$1.33M |
|
|
VSNT
920
Versant Media Group
VSNT
$5.01B
| $13.4M | 0.01% |
+361,319
| New | +$12.2M |
|
921
Autoliv
ALV
$8.6B
| $13.4M | 0.01% |
127,172
+3,078
| +2% | +$363K |
|
922
Hims & Hers Health
HIMS
$6.5B
| $13.4M | 0.01% |
643,856
+11,503
| +2% | +$272K |
|
|
SARO
923
StandardAero Inc
SARO
$9.54B
| $13.4M | 0.01% |
517,111
+390,995
| +310% | +$11.7M |
|
924
Tanger
SKT
$4.82B
| $13.3M | 0.01% |
392,301
+8,992
| +2% | +$309K |
|
925
Casella Waste Systems
CWST
$5.69B
| $13.3M | 0.01% |
167,841
+6,482
| +4% | +$621K |
|
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.