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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
WING icon
976
Wingstop
WING
$3.68B
$11.8M 0.01%
76,448
+2,062
+3% +$496K
FLG
977
Flagstar Bank National Association
FLG
$5.77B
$11.8M 0.01%
897,817
-10,059
-1% -$132K
MIR icon
978
Mirion Technologies
MIR
$4.05B
$11.8M 0.01%
634,415
+15,131
+2% +$341K
BF.B icon
979
Brown-Forman Class B
BF.B
$12B
$11.8M 0.01%
444,546
+7,257
+2% +$195K
MC icon
980
Moelis & Co
MC
$4.98B
$11.8M 0.01%
206,172
+7,981
+4% +$519K
ETSY icon
981
Etsy
ETSY
$7.65B
$11.7M 0.01%
234,844
+4,231
+2% +$231K
VNO icon
982
Vornado Realty Trust
VNO
$7.47B
$11.7M 0.01%
450,896
-4,925
-1% -$146K
MAT icon
983
Mattel
MAT
$4.17B
$11.7M 0.01%
805,163
-4,959
-0.6% -$90.4K
LYFT icon
984
Lyft
LYFT
$5.39B
$11.7M 0.01%
878,551
+482,966
+122% +$7.48M
SLM icon
985
SLM Corp
SLM
$4.57B
$11.6M 0.01%
544,094
-8,793
-2% -$208K
THO icon
986
Thor Industries
THO
$3.99B
$11.6M 0.01%
144,797
+2,388
+2% +$243K
FELE icon
987
Franklin Electric
FELE
$4.67B
$11.6M 0.01%
125,359
+5,243
+4% +$514K
MWA icon
988
Mueller Water Products
MWA
$3.92B
$11.5M 0.01%
419,247
+3,268
+0.8% +$90.6K
PATH icon
989
UiPath
PATH
$5.62B
$11.5M 0.01%
1,037,680
+176,939
+21% +$2.25M
MDLN
990
Medline Inc
MDLN
$32.8B
$11.5M 0.01%
+258,446
New +$11.4M
YOU icon
991
Clear Secure
YOU
$5.26B
$11.5M 0.01%
237,227
+8,249
+4% +$328K
OSIS icon
992
OSI Systems
OSIS
$3.57B
$11.4M 0.01%
43,058
-214
-0.5% -$59.2K
CSW
993
CSW Industrials
CSW
$4.71B
$11.4M 0.01%
43,860
-364
-0.8% -$106K
RUSHA icon
994
Rush Enterprises Class A
RUSHA
$5.95B
$11.4M 0.01%
172,816
+2,674
+2% +$176K
MYRG icon
995
MYR Group
MYRG
$5.9B
$11.4M 0.01%
40,446
+394
+1% +$102K
INDA icon
996
iShares MSCI India ETF
INDA
$6.71B
$11.4M 0.01%
243,341
+26,186
+12% +$1.34M
MDGL icon
997
Madrigal Pharmaceuticals
MDGL
$12.6B
$11.4M 0.01%
21,764
-1,927
-8% -$921K
SKY icon
998
Champion Homes
SKY
$4.48B
$11.3M 0.01%
152,505
+1,167
+0.8% +$101K
LGND icon
999
Ligand Pharmaceuticals
LGND
$6.02B
$11.3M 0.01%
56,800
+64
+0.1% +$12.7K
IRT icon
1000
Independence Realty Trust
IRT
$3.92B
$11.3M 0.01%
760,849
+7,307
+1% +$120K
38 39
40
41 42

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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.