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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 | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$4.51B
| $10.7M | 0.01% |
294,598
+3,655
| +1% | +$147K |
|
1027
Hamilton Lane
HLNE
$3.63B
| $10.7M | 0.01% |
107,710
+1,848
| +2% | +$227K |
|
1028
Morningstar
MORN
$6.56B
| $10.6M | 0.01% |
62,693
-536
| -0.8% | -$99.6K |
|
1029
Helmerich & Payne
HP
$3.53B
| $10.6M | 0.01% |
294,127
+6,314
| +2% | +$215K |
|
1030
Praxis Precision Medicines
PRAX
$9.07B
| $10.6M | 0.01% |
32,879
+4,555
| +16% | +$1.41M |
|
1031
Mercury Systems
MRCY
$6.2B
| $10.6M | 0.01% |
144,794
+2,455
| +2% | +$214K |
|
|
MRP
1032
Millrose Properties Inc
MRP
$4.74B
| $10.5M | 0.01% |
375,688
+16,117
| +4% | +$485K |
|
1033
Tidewater
TDW
$3.91B
| $10.5M | 0.01% |
125,642
+1,828
| +1% | +$127K |
|
1034
Allison Transmission
ALSN
$10.1B
| $10.5M | 0.01% |
89,675
-1,753
| -2% | -$199K |
|
|
QXO
1035
QXO Inc
QXO
$14.2B
| $10.5M | 0.01% |
539,973
+8,439
| +2% | +$193K |
|
1036
EPR Properties
EPR
$4.86B
| $10.5M | 0.01% |
209,629
+977
| +0.5% | +$53.7K |
|
1037
RadNet
RDNT
$4.84B
| $10.4M | 0.01% |
186,648
+4,555
| +3% | +$311K |
|
1038
Stride
LRN
$3.69B
| $10.4M | 0.01% |
118,241
-1,002
| -0.8% | -$81.3K |
|
1039
Ryan Specialty Holdings
RYAN
$5.41B
| $10.4M | 0.01% |
308,788
+10,878
| +4% | +$464K |
|
1040
Patrick Industries
PATK
$2.8B
| $10.4M | 0.01% |
93,534
+1,556
| +2% | +$192K |
|
1041
Independent Bank
INDB
$4.05B
| $10.4M | 0.01% |
138,018
-1,000
| -0.7% | -$78.4K |
|
1042
Cavco Industries
CVCO
$4.39B
| $10.4M | 0.01% |
21,428
+233
| +1% | +$132K |
|
1043
Skywest
SKYW
$4.11B
| $10.4M | 0.01% |
112,793
+1,744
| +2% | +$172K |
|
1044
Pricesmart
PSMT
$5.75B
| $10.3M | 0.01% |
68,709
-2,479
| -3% | -$362K |
|
1045
Cathay General Bancorp
CATY
$4.2B
| $10.3M | 0.01% |
207,287
-428
| -0.2% | -$21.6K |
|
1046
Frontdoor
FTDR
$5.02B
| $10.3M | 0.01% |
195,395
-1,947
| -1% | -$116K |
|
1047
Exponent
EXPO
$2.98B
| $10.3M | 0.01% |
158,247
+2,856
| +2% | +$203K |
|
1048
Fulton Financial
FULT
$4.7B
| $10.3M | 0.01% |
507,169
-5,146
| -1% | -$106K |
|
1049
Kontoor Brands
KTB
$4.62B
| $10.3M | 0.01% |
146,723
+2,756
| +2% | +$180K |
|
1050
Commault Systems
CVLT
$5.89B
| $10.3M | 0.01% |
131,693
+91
| +0.1% | +$8.63K |
|
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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.