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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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.77B
| $11.3M | 0.01% |
168,247
+1,688
| +1% | +$117K |
|
1002
Maximus
MMS
$3.14B
| $11.3M | 0.01% |
176,313
+3,683
| +2% | +$299K |
|
|
CVSA
1003
Covista Inc
CVSA
$3.94B
| $11.3M | 0.01% |
97,987
-3,187
| -3% | -$340K |
|
1004
UL Solutions
ULS
$17.2B
| $11.2M | 0.01% |
130,500
+8,863
| +7% | +$699K |
|
1005
Patterson-UTI
PTEN
$3.87B
| $11.1M | 0.01% |
1,028,227
-28,319
| -3% | -$242K |
|
1006
Itron
ITRI
$3.73B
| $11.1M | 0.01% |
124,174
+2,532
| +2% | +$243K |
|
|
APLS
1007
DELISTED
Apellis Pharmaceuticals
APLS
| $11.1M | 0.01% |
275,540
+158,623
| +136% | +$3.42M |
|
1008
Avient
AVNT
$3.45B
| $11.1M | 0.01% |
305,349
+1,959
| +0.6% | +$72.7K |
|
|
UCB
1009
United Community Banks
UCB
$4.22B
| $11.1M | 0.01% |
351,547
+4,697
| +1% | +$155K |
|
1010
Unifirst Corp
UNF
$5.32B
| $11M | 0.01% |
43,910
+585
| +1% | +$135K |
|
1011
COPT Defense Properties
CDP
$4.31B
| $11M | 0.01% |
359,421
+2,999
| +0.8% | +$93.3K |
|
1012
Merit Medical Systems
MMSI
$4.43B
| $11M | 0.01% |
159,537
+2,699
| +2% | +$211K |
|
1013
Dropbox
DBX
$6.81B
| $11M | 0.01% |
483,086
-6,872
| -1% | -$175K |
|
1014
Roku
ROKU
$21.1B
| $11M | 0.01% |
115,938
-9,935
| -8% | -$968K |
|
1015
Outfront Media
OUT
$5.64B
| $11M | 0.01% |
413,481
+9,233
| +2% | +$241K |
|
1016
Vicor
VICR
$9.62B
| $10.9M | 0.01% |
67,820
+5,863
| +9% | +$969K |
|
1017
KB Home
KBH
$3.48B
| $10.9M | 0.01% |
210,635
-9,810
| -4% | -$577K |
|
1018
Crocs
CROX
$6.69B
| $10.9M | 0.01% |
131,263
-1,021
| -0.8% | -$87.5K |
|
1019
Academy Sports + Outdoors
ASO
$2.89B
| $10.9M | 0.01% |
192,650
+3,546
| +2% | +$202K |
|
1020
Dana Inc
DAN
$2.91B
| $10.9M | 0.01% |
322,834
-7,105
| -2% | -$222K |
|
1021
Erie Indemnity
ERIE
$11.7B
| $10.8M | 0.01% |
43,146
+3,588
| +9% | +$963K |
|
1022
Life Time Group Holdings
LTH
$9.42B
| $10.8M | 0.01% |
401,627
+227,882
| +131% | +$6.3M |
|
1023
Graham Holdings Company
GHC
$4.97B
| $10.8M | 0.01% |
10,212
+115
| +1% | +$127K |
|
1024
Envista
NVST
$4.28B
| $10.8M | 0.01% |
423,953
-7,500
| -2% | -$195K |
|
|
RAL
1025
Ralliant Corp
RAL
$7.77B
| $10.7M | 0.01% |
258,288
-2,924
| -1% | -$137K |
|
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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.