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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 | |
|---|---|---|---|---|---|---|
1076
Yum China
YUMC
$14.9B
| $9.73M | 0.01% |
199,461
+807
| +0.4% | +$41.8K |
|
1077
Allegro MicroSystems
ALGM
$8.58B
| $9.72M | 0.01% |
308,407
+8,192
| +3% | +$282K |
|
1078
Renasant Corp
RNST
$4.01B
| $9.65M | 0.01% |
267,202
+3,364
| +1% | +$127K |
|
|
CRCL
1079
Circle Internet Group
CRCL
$15.5B
| $9.64M | 0.01% |
101,089
+55,720
| +123% | +$4.72M |
|
1080
Kulicke & Soffa
KLIC
$5.3B
| $9.6M | 0.01% |
146,067
+846
| +0.6% | +$53.7K |
|
1081
Diodes
DIOD
$4B
| $9.56M | 0.01% |
140,098
+1,773
| +1% | +$112K |
|
1082
Cactus
WHD
$3.83B
| $9.5M | 0.01% |
200,505
-4,908
| -2% | -$258K |
|
1083
ICICI Bank
IBN
$106B
| $9.45M | 0.01% |
364,764
-30,228
| -8% | -$886K |
|
1084
Crescent Energy
CRGY
$3.72B
| $9.44M | 0.01% |
699,258
+27,811
| +4% | +$291K |
|
1085
Shake Shack
SHAK
$2.3B
| $9.43M | 0.01% |
106,606
+2,192
| +2% | +$202K |
|
1086
Bankunited
BKU
$3.38B
| $9.39M | 0.01% |
207,894
+1,580
| +0.8% | +$73.8K |
|
1087
Cal-Maine
CALM
$4.28B
| $9.38M | 0.01% |
118,558
-373
| -0.3% | -$30.6K |
|
1088
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.34M | 0.01% |
13
-4
| -24% | -$2.95M |
|
1089
Materion
MTRN
$5.01B
| $9.29M | 0.01% |
64,203
+913
| +1% | +$133K |
|
1090
Century Aluminum
CENX
$4.57B
| $9.29M | 0.01% |
158,208
+6,859
| +5% | +$344K |
|
1091
Integer Holdings
ITGR
$3.35B
| $9.27M | 0.01% |
105,385
+815
| +0.8% | +$69.4K |
|
1092
Planet Labs
PL
$7.3B
| $9.26M | 0.01% |
331,431
+47,441
| +17% | +$1.21M |
|
1093
Advance Auto Parts
AAP
$3.37B
| $9.24M | 0.01% |
175,191
+2,471
| +1% | +$124K |
|
1094
Vaxcyte
PCVX
$7.89B
| $9.23M | 0.01% |
158,841
+7,922
| +5% | +$430K |
|
1095
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $9.22M | 0.01% |
328,296
-1,911
| -0.6% | -$54.7K |
|
1096
e.l.f. Beauty
ELF
$4.56B
| $9.18M | 0.01% |
151,438
+3,196
| +2% | +$260K |
|
1097
Avista
AVA
$3.47B
| $9.16M | 0.01% |
228,215
-1,270
| -0.6% | -$51.3K |
|
1098
First Bancorp
FBP
$4.4B
| $9.16M | 0.01% |
428,787
-7,916
| -2% | -$170K |
|
1099
Chemours
CC
$2.59B
| $9.14M | 0.01% |
414,934
-5,286
| -1% | -$92K |
|
1100
BGC Group
BGC
$5.58B
| $9.13M | 0.01% |
933,358
-16,593
| -2% | -$154K |
|
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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.