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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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.2M | 0.01% |
95,804
-49,688
| -34% | -$5.64M |
|
1052
Westlake Corp
WLK
$9.46B
| $10.2M | 0.01% |
87,304
+1,872
| +2% | +$182K |
|
1053
Urban Outfitters
URBN
$5.99B
| $10.2M | 0.01% |
160,461
+5,867
| +4% | +$403K |
|
1054
Indivior Pharmaceuticals
INDV
$4.79B
| $10.2M | 0.01% |
333,331
+18,001
| +6% | +$594K |
|
1055
H.B. Fuller
FUL
$3B
| $10.2M | 0.01% |
164,676
+3,417
| +2% | +$209K |
|
1056
AppFolio
APPF
$5.85B
| $10.1M | 0.01% |
64,248
+3,369
| +6% | +$638K |
|
1057
Bruker
BRKR
$9.2B
| $10.1M | 0.01% |
280,180
-3,272
| -1% | -$137K |
|
1058
Pegasystems
PEGA
$4.41B
| $10.1M | 0.01% |
237,418
+4,260
| +2% | +$198K |
|
1059
LivaNova
LIVN
$4.3B
| $10.1M | 0.01% |
158,975
+442
| +0.3% | +$28.5K |
|
1060
MDU Resources
MDU
$4.44B
| $10.1M | 0.01% |
487,070
-1,608
| -0.3% | -$32.9K |
|
1061
AZZ Inc
AZZ
$4.5B
| $10.1M | 0.01% |
80,652
+1,949
| +2% | +$246K |
|
1062
Cousins Properties
CUZ
$5.29B
| $10.1M | 0.01% |
445,680
-4,911
| -1% | -$119K |
|
1063
Caesars Entertainment
CZR
$6.1B
| $10M | 0.01% |
379,387
+3,649
| +1% | +$86.8K |
|
1064
Silgan Holdings
SLGN
$4.91B
| $10M | 0.01% |
257,957
+11,537
| +5% | +$506K |
|
1065
Sensient Technologies
SXT
$5.4B
| $10M | 0.01% |
115,763
+1,841
| +2% | +$172K |
|
|
VSXY
1066
Victoria's Secret
VSXY
$6.64B
| $9.96M | 0.01% |
214,773
+4,472
| +2% | +$250K |
|
1067
Peabody Energy
BTU
$2.78B
| $9.95M | 0.01% |
302,087
+2,342
| +0.8% | +$81.8K |
|
1068
Signet Jewelers
SIG
$3.55B
| $9.94M | 0.01% |
117,462
+1,731
| +1% | +$158K |
|
1069
M/I Homes
MHO
$3.83B
| $9.93M | 0.01% |
81,101
+1,251
| +2% | +$168K |
|
|
SFBS
1070
ServisFirst Bancshares
SFBS
$4.79B
| $9.9M | 0.01% |
135,944
-4,037
| -3% | -$320K |
|
1071
Kadant
KAI
$3.69B
| $9.88M | 0.01% |
33,797
+388
| +1% | +$125K |
|
1072
Korn Ferry
KFY
$3.98B
| $9.86M | 0.01% |
156,661
+2,511
| +2% | +$162K |
|
1073
Bread Financial
BFH
$4.21B
| $9.82M | 0.01% |
131,192
-1,262
| -1% | -$93K |
|
1074
WSFS Financial
WSFS
$4.1B
| $9.75M | 0.01% |
148,954
-2,424
| -2% | -$153K |
|
1075
Bath & Body Works
BBWI
$4.01B
| $9.74M | 0.01% |
521,796
-10,680
| -2% | -$231K |
|
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VAM
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.