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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$3.57B
| $8.24M | 0.01% |
295,723
+21,516
| +8% | +$600K |
|
1152
Northern Oil and Gas
NOG
$2.24B
| $8.22M | 0.01% |
281,371
+9,435
| +3% | +$244K |
|
1153
Shift4
FOUR
$3.97B
| $8.19M | 0.01% |
187,312
+7,924
| +4% | +$437K |
|
|
MZTI
1154
The Marzetti Company
MZTI
$2.99B
| $8.19M | 0.01% |
59,180
+450
| +0.8% | +$71.6K |
|
1155
Olin
OLN
$2.55B
| $8.18M | 0.01% |
275,287
+2,478
| +0.9% | +$60.5K |
|
1156
Bank of Hawaii
BOH
$3.21B
| $8.18M | 0.01% |
110,181
+2,638
| +2% | +$196K |
|
1157
International Seaways
INSW
$4.52B
| $8.14M | 0.01% |
111,740
+3,823
| +4% | +$245K |
|
1158
Trinity Industries
TRN
$2.92B
| $8.14M | 0.01% |
252,869
+481
| +0.2% | +$14.8K |
|
1159
Cinemark Holdings
CNK
$3.89B
| $8.14M | 0.01% |
285,265
+5,897
| +2% | +$151K |
|
1160
Power Integrations
POWI
$3.43B
| $8.13M | 0.01% |
158,779
-51,440
| -24% | -$2.36M |
|
1161
Axcelis
ACLS
$3.85B
| $8.13M | 0.01% |
87,307
-802
| -0.9% | -$71K |
|
1162
Kyndryl
KD
$2.8B
| $8.13M | 0.01% |
619,318
-18,055
| -3% | -$318K |
|
1163
Boise Cascade
BCC
$2.76B
| $8.11M | 0.01% |
106,951
+604
| +0.6% | +$48.4K |
|
1164
Uranium Energy
UEC
$4.85B
| $8.08M | 0.01% |
598,219
-19,278
| -3% | -$297K |
|
1165
United Natural Foods
UNFI
$2.99B
| $8.06M | 0.01% |
178,803
+1,800
| +1% | +$68.9K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $8.05M | 0.01% |
265,738
+17,062
| +7% | +$550K |
|
1167
Q2 Holdings
QTWO
$3.62B
| $8.01M | 0.01% |
169,331
-146
| -0.1% | -$8.23K |
|
1168
Sotera Health
SHC
$4.96B
| $8.01M | 0.01% |
558,434
+55,122
| +11% | +$915K |
|
1169
Virtu Financial
VIRT
$5.14B
| $8M | 0.01% |
181,966
+4,525
| +3% | +$176K |
|
1170
LeMaitre Vascular
LMAT
$2.27B
| $8M | 0.01% |
73,294
+8,166
| +13% | +$778K |
|
1171
Clearway Energy Class C
CWEN
$5.07B
| $8M | 0.01% |
203,521
+1,648
| +0.8% | +$61.6K |
|
1172
NMI Holdings
NMIH
$3.29B
| $7.99M | 0.01% |
212,900
+4,822
| +2% | +$187K |
|
1173
Simmons First National
SFNC
$3.36B
| $7.98M | 0.01% |
410,337
-2,242
| -0.5% | -$44.8K |
|
1174
Victory Capital Holdings
VCTR
$6.19B
| $7.97M | 0.01% |
121,707
+1,857
| +2% | +$129K |
|
1175
Griffon
GFF
$4.29B
| $7.95M | 0.01% |
109,340
+532
| +0.5% | +$43.1K |
|
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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.