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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 | |
|---|---|---|---|---|---|---|
1101
Qualys
QLYS
$4.84B
| $9.12M | 0.01% |
103,852
-281
| -0.3% | -$31.1K |
|
1102
AGNC Investment
AGNC
$12.3B
| $9.11M | 0.01% |
908,758
-3,929
| -0.4% | -$43.4K |
|
1103
ASE Group
ASX
$80.8B
| $9.1M | 0.01% |
419,946
-84,346
| -17% | -$1.77M |
|
1104
Box
BOX
$4.02B
| $9.1M | 0.01% |
384,914
+816
| +0.2% | +$20.5K |
|
1105
Popular Inc
BPOP
$11B
| $9.09M | 0.01% |
67,758
-3,722
| -5% | -$499K |
|
1106
White Mountains Insurance
WTM
$5.47B
| $9.08M | 0.01% |
4,132
-33
| -0.8% | -$70.7K |
|
1107
Genworth Financial
GNW
$3.8B
| $9.05M | 0.01% |
1,114,460
-23,616
| -2% | -$200K |
|
1108
LCI Industries
LCII
$2.51B
| $9.04M | 0.01% |
73,511
+2,401
| +3% | +$328K |
|
1109
Sphere Entertainment
SPHR
$4.88B
| $9.03M | 0.01% |
76,947
+34,735
| +82% | +$3.63M |
|
1110
StepStone Group
STEP
$3.48B
| $9.03M | 0.01% |
189,137
+6,035
| +3% | +$349K |
|
1111
American States Water
AWR
$3.39B
| $9.02M | 0.01% |
119,287
+759
| +0.6% | +$56K |
|
1112
Polaris
PII
$4.15B
| $9.01M | 0.01% |
165,329
+803
| +0.5% | +$50.3K |
|
1113
Marathon Digital Holdings
MARA
$4.62B
| $8.99M | 0.01% |
1,101,864
+14,753
| +1% | +$134K |
|
1114
Transmedics
TMDX
$2.5B
| $8.93M | 0.01% |
89,824
+1,788
| +2% | +$233K |
|
1115
Chunghwa Telecom
CHT
$33.2B
| $8.92M | 0.01% |
211,264
-1,230
| -0.6% | -$52.3K |
|
1116
Par Pacific Holdings
PARR
$3.88B
| $8.91M | 0.01% |
142,265
-2,028
| -1% | -$90.8K |
|
1117
Brighthouse Financial
BHF
$3.63B
| $8.89M | 0.01% |
148,456
+2,218
| +2% | +$138K |
|
1118
PVH
PVH
$3.71B
| $8.89M | 0.01% |
127,415
-1,925
| -1% | -$126K |
|
1119
ICU Medical
ICUI
$3.93B
| $8.86M | 0.01% |
68,639
+490
| +0.7% | +$70.4K |
|
1120
PJT Partners
PJT
$4.37B
| $8.77M | 0.01% |
62,775
+1,370
| +2% | +$216K |
|
1121
Enova International
ENVA
$5.91B
| $8.76M | 0.01% |
64,526
-435
| -0.7% | -$64.8K |
|
1122
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.75M | 0.01% |
169,275
+4,925
| +3% | +$251K |
|
1123
NCR Atleos
NATL
$3.52B
| $8.75M | 0.01% |
200,696
+4,385
| +2% | +$181K |
|
1124
Axsome Therapeutics
AXSM
$12.4B
| $8.72M | 0.01% |
51,619
-614
| -1% | -$106K |
|
1125
Synaptics
SYNA
$4.41B
| $8.69M | 0.01% |
124,020
+922
| +0.7% | +$74.8K |
|
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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.