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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
HON icon
76
Honeywell
HON
$77.1B
$240M 0.21%
1,060,135
+16,833
+2% +$3.85M
SPGI icon
77
S&P Global
SPGI
$126B
$234M 0.2%
549,312
-15,637
-3% -$7.26M
BLK icon
78
Blackrock
BLK
$164B
$232M 0.2%
240,881
-3,808
-2% -$4.01M
INTU icon
79
Intuit
INTU
$81.1B
$228M 0.2%
528,109
-6,659
-1% -$3.18M
PLD icon
80
Prologis
PLD
$138B
$226M 0.19%
1,712,476
-27,654
-2% -$3.7M
PANW icon
81
Palo Alto Networks
PANW
$264B
$223M 0.19%
1,389,174
+203,948
+17% +$34.3M
ACN icon
82
Accenture
ACN
$89.9B
$222M 0.19%
1,120,625
-11,706
-1% -$2.73M
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$221M 0.19%
3,647,568
+67,577
+2% +$3.94M
ETN icon
84
Eaton
ETN
$157B
$220M 0.19%
614,541
-12,369
-2% -$4.4M
ANET icon
85
Arista Networks
ANET
$219B
$219M 0.19%
1,780,170
-16,046
-0.9% -$2.15M
CB icon
86
Chubb
CB
$140B
$217M 0.19%
665,389
+222
+0% +$71.2K
PH icon
87
Parker-Hannifin
PH
$125B
$212M 0.18%
236,596
-3,608
-2% -$3.41M
MCK icon
88
McKesson
MCK
$98.5B
$210M 0.18%
242,335
-9,106
-4% -$8.13M
SYK icon
89
Stryker
SYK
$127B
$208M 0.18%
633,935
+6,030
+1% +$2.16M
COF icon
90
Capital One
COF
$124B
$207M 0.18%
1,137,013
-24,678
-2% -$5.16M
LMT icon
91
Lockheed Martin
LMT
$134B
$207M 0.18%
342,910
-20,673
-6% -$12.7M
NEM icon
92
Newmont
NEM
$98.2B
$203M 0.17%
1,876,076
-23,159
-1% -$2.67M
PGR icon
93
Progressive
PGR
$124B
$198M 0.17%
997,937
-13,748
-1% -$2.84M
ADBE icon
94
Adobe
ADBE
$89.5B
$195M 0.17%
801,934
+17,073
+2% +$4.73M
MDT icon
95
Medtronic
MDT
$107B
$194M 0.17%
2,241,292
-40,246
-2% -$3.86M
DHR icon
96
Danaher
DHR
$135B
$192M 0.16%
1,012,199
-16,452
-2% -$3.5M
CME icon
97
CME Group
CME
$92.2B
$191M 0.16%
646,565
-10,729
-2% -$3.19M
CMCSA icon
98
Comcast
CMCSA
$79.1B
$191M 0.16%
6,649,988
-248,210
-4% -$7.43M
NOW icon
99
ServiceNow
NOW
$102B
$191M 0.16%
1,825,629
+20,909
+1% +$2.46M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$189M 0.16%
423,140
-8,122
-2% -$3.79M
2 3
4
5 6

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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.