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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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.15B
| $12.6M | 0.01% |
696,148
-9,534
| -1% | -$193K |
|
952
Cabot Corp
CBT
$4.65B
| $12.5M | 0.01% |
166,383
-1,231
| -0.7% | -$89.4K |
|
953
Rithm Capital
RITM
$5.09B
| $12.5M | 0.01% |
1,319,909
+839,816
| +175% | +$8.79M |
|
954
Laureate Education
LAUR
$5.18B
| $12.5M | 0.01% |
357,717
+185,205
| +107% | +$6.34M |
|
955
Novanta
NOVT
$5.04B
| $12.4M | 0.01% |
105,015
+918
| +0.9% | +$120K |
|
956
Cleveland-Cliffs
CLF
$6.81B
| $12.4M | 0.01% |
1,467,442
+6,273
| +0.4% | +$71.8K |
|
957
KBR
KBR
$4.68B
| $12.4M | 0.01% |
335,859
+13,997
| +4% | +$575K |
|
958
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $12.3M | 0.01% |
310,549
-40,978
| -12% | -$1.57M |
|
959
AAR Corp
AIR
$5.15B
| $12.2M | 0.01% |
111,709
+2,376
| +2% | +$256K |
|
960
Boyd Gaming
BYD
$6.47B
| $12.2M | 0.01% |
148,691
-19,279
| -11% | -$1.62M |
|
961
Campbell Soup
CPB
$6.51B
| $12.1M | 0.01% |
544,742
+73,320
| +16% | +$1.88M |
|
962
ACI Worldwide
ACIW
$5.72B
| $12.1M | 0.01% |
295,356
+2,874
| +1% | +$121K |
|
963
DraftKings
DKNG
$11.4B
| $12.1M | 0.01% |
560,086
-13,678
| -2% | -$371K |
|
964
First Financial Bankshares
FFIN
$4.97B
| $12.1M | 0.01% |
411,078
+6,632
| +2% | +$209K |
|
965
Saic
SAIC
$5.03B
| $12.1M | 0.01% |
127,441
-2,054
| -2% | -$201K |
|
966
Duolingo
DUOL
$5.7B
| $12.1M | 0.01% |
122,546
+1,621
| +1% | +$200K |
|
967
Telephone and Data Systems
TDS
$3.91B
| $12M | 0.01% |
286,100
+4,222
| +1% | +$186K |
|
|
TPH
968
DELISTED
Tri Pointe Homes
TPH
| $12M | 0.01% |
257,494
-2,778
| -1% | -$113K |
|
969
Vanguard Russell 1000 ETF
VONE
$8.19B
| $12M | 0.01% |
40,725
+27,762
| +214% | +$8.56M |
|
970
H&R Block
HRB
$5.18B
| $12M | 0.01% |
378,278
+3,346
| +0.9% | +$117K |
|
971
Fortune Brands Innovations
FBIN
$6.12B
| $11.9M | 0.01% |
306,513
+4,890
| +2% | +$254K |
|
972
Boot Barn
BOOT
$4.55B
| $11.9M | 0.01% |
81,499
+1,366
| +2% | +$248K |
|
973
Meritage Homes
MTH
$4.87B
| $11.9M | 0.01% |
192,338
-8,133
| -4% | -$575K |
|
974
Post Holdings
POST
$4.12B
| $11.9M | 0.01% |
120,115
-8,629
| -7% | -$879K |
|
975
Asbury Automotive
ABG
$4.19B
| $11.9M | 0.01% |
60,755
-1,466
| -2% | -$325K |
|
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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.