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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 | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.87B
| $8.68M | 0.01% |
98,929
+1,618
| +2% | +$140K |
|
1127
Assured Guaranty
AGO
$3.78B
| $8.68M | 0.01% |
106,498
+1,774
| +2% | +$151K |
|
1128
Whirlpool
WHR
$2.51B
| $8.66M | 0.01% |
160,595
+18,404
| +13% | +$1.35M |
|
1129
Prestige Consumer Healthcare
PBH
$2.42B
| $8.65M | 0.01% |
145,859
-5,537
| -4% | -$359K |
|
1130
Community Bank
CBU
$3.54B
| $8.64M | 0.01% |
147,287
+22
| +0% | +$1.35K |
|
1131
Chesapeake Utilities
CPK
$3.29B
| $8.61M | 0.01% |
68,134
+1,150
| +2% | +$148K |
|
1132
Penske Automotive Group
PAG
$14.3B
| $8.6M | 0.01% |
57,523
+857
| +2% | +$136K |
|
1133
Kilroy Realty
KRC
$4.59B
| $8.56M | 0.01% |
303,379
-6,582
| -2% | -$216K |
|
1134
BILL Holdings
BILL
$4.48B
| $8.56M | 0.01% |
223,454
-5,260
| -2% | -$235K |
|
|
OKLO
1135
Oklo
OKLO
$7.08B
| $8.55M | 0.01% |
172,396
+16,069
| +10% | +$1.16M |
|
1136
Sea Limited
SE
$64.3B
| $8.52M | 0.01% |
102,896
-3,230
| -3% | -$346K |
|
1137
Doximity
DOCS
$3.79B
| $8.49M | 0.01% |
364,486
-622
| -0.2% | -$19.4K |
|
1138
WD-40
WDFC
$3.15B
| $8.47M | 0.01% |
41,543
+813
| +2% | +$182K |
|
1139
Blackstone Mortgage Trust
BXMT
$2.84B
| $8.41M | 0.01% |
439,362
-12,171
| -3% | -$235K |
|
1140
Standex International
SXI
$3.66B
| $8.4M | 0.01% |
32,965
+463
| +1% | +$116K |
|
1141
Palomar
PLMR
$3.69B
| $8.38M | 0.01% |
70,129
+1,975
| +3% | +$246K |
|
1142
Hawkins
HWKN
$2.93B
| $8.37M | 0.01% |
54,513
-2,371
| -4% | -$347K |
|
|
OPLN
1143
Openlane
OPLN
$4.21B
| $8.35M | 0.01% |
286,300
+2,266
| +0.8% | +$65.4K |
|
1144
Sunrun
RUN
$2.37B
| $8.34M | 0.01% |
615,408
+9,920
| +2% | +$165K |
|
1145
SL Green Realty
SLG
$3.88B
| $8.34M | 0.01% |
225,760
+5,432
| +2% | +$226K |
|
1146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.33M | 0.01% |
43,402
+5,704
| +15% | +$1.13M |
|
1147
Oceaneering
OII
$5.13B
| $8.29M | 0.01% |
233,833
+7,210
| +3% | +$233K |
|
1148
Choice Hotels
CHH
$5.14B
| $8.28M | 0.01% |
80,005
+672
| +0.8% | +$69.9K |
|
1149
iShares Russell 2000 ETF
IWM
$80.3B
| $8.25M | 0.01% |
33,284
+25,819
| +346% | +$6.66M |
|
1150
First Interstate BancSystem
FIBK
$3.73B
| $8.25M | 0.01% |
246,916
-2,619
| -1% | -$93.7K |
|
Similar funds
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.