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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
AX icon
926
Axos Financial
AX
$5.45B
$13.3M 0.01%
156,373
+3,882
+3% +$354K
LPX icon
927
Louisiana-Pacific
LPX
$5.2B
$13.3M 0.01%
182,699
+2,741
+2% +$231K
MHK icon
928
Mohawk Industries
MHK
$6.9B
$13.3M 0.01%
134,581
+2,683
+2% +$313K
REZI icon
929
Resideo Technologies
REZI
$5.23B
$13.1M 0.01%
389,181
+4,965
+1% +$177K
ASB icon
930
Associated Banc-Corp
ASB
$5.81B
$13.1M 0.01%
506,533
+4,232
+0.8% +$112K
IONS icon
931
Ionis Pharmaceuticals
IONS
$9.35B
$13M 0.01%
173,440
-1,947
-1% -$154K
CNR
932
Core Natural Resources Inc
CNR
$4.19B
$13M 0.01%
124,329
+2,176
+2% +$207K
AVTR icon
933
Avantor
AVTR
$7.81B
$13M 0.01%
1,658,438
+1,674
+0.1% +$16.5K
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13M 0.01%
352,583
+12,049
+4% +$429K
PBF icon
935
PBF Energy
PBF
$7.29B
$13M 0.01%
272,041
-703
-0.3% -$26.3K
GTES icon
936
Gates Industrial Corporation Ltd.
GTES
$6.81B
$12.9M 0.01%
571,737
+1,991
+0.3% +$48.4K
NWE icon
937
NorthWestern Energy
NWE
$4.48B
$12.9M 0.01%
195,772
+2,199
+1% +$149K
ENPH icon
938
Enphase Energy
ENPH
$4.84B
$12.9M 0.01%
339,859
+9,181
+3% +$381K
PCTY icon
939
Paylocity
PCTY
$6.71B
$12.8M 0.01%
118,862
+1,562
+1% +$192K
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.8M 0.01%
46,037
+641
+1% +$185K
VVV icon
941
Valvoline
VVV
$4.97B
$12.8M 0.01%
380,555
+6,681
+2% +$231K
TGTX icon
942
TG Therapeutics
TGTX
$8.58B
$12.8M 0.01%
385,339
+4,405
+1% +$131K
ANF icon
943
Abercrombie & Fitch
ANF
$4.17B
$12.8M 0.01%
140,067
+1,208
+0.9% +$117K
MSM icon
944
MSC Industrial Direct
MSM
$7.02B
$12.8M 0.01%
138,476
-4,280
-3% -$383K
LOPE icon
945
Grand Canyon Education
LOPE
$3.71B
$12.8M 0.01%
75,129
+1,224
+2% +$205K
OPCH icon
946
Option Care Health
OPCH
$3.4B
$12.8M 0.01%
474,201
+6,688
+1% +$217K
ST icon
947
Sensata Technologies
ST
$6.65B
$12.7M 0.01%
361,675
+19,318
+6% +$684K
HDB icon
948
HDFC Bank
HDB
$119B
$12.7M 0.01%
510,852
+2,541
+0.5% +$79K
KGS icon
949
Kodiak Gas Services
KGS
$5.96B
$12.7M 0.01%
217,239
+8,697
+4% +$422K
GPI icon
950
Group 1 Automotive
GPI
$3.94B
$12.6M 0.01%
38,143
-846
-2% -$295K
36 37
38
39 40

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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.