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RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
UCTT
1176
Ultra Clean Holdings
UCTT
$3.75B
$7.94M 0.01%
127,703
+1,246
+1% +$63.9K
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.86B
$7.92M 0.01%
334,772
+26,885
+9% +$666K
ACAD icon
1178
Acadia Pharmaceuticals
ACAD
$4.35B
$7.91M 0.01%
355,461
-5,625
-2% -$134K
CWT icon
1179
California Water Service
CWT
$3.03B
$7.91M 0.01%
174,397
+732
+0.4% +$32.8K
PHIN icon
1180
Phinia Inc
PHIN
$2.85B
$7.91M 0.01%
115,528
+1,621
+1% +$113K
KMT icon
1181
Kennametal
KMT
$2.67B
$7.9M 0.01%
218,731
+1,907
+0.9% +$69.5K
WCN
1182
Waste Connections
WCN
$43B
$7.89M 0.01%
48,544
-139
-0.3% -$23.2K
HAE icon
1183
Haemonetics
HAE
$3.65B
$7.88M 0.01%
139,845
-561
-0.4% -$36.5K
CWK icon
1184
Cushman & Wakefield Ltd
CWK
$3.08B
$7.88M 0.01%
642,666
-4,961
-0.8% -$71.2K
AMTM
1185
Amentum Holdings
AMTM
$5.58B
$7.83M 0.01%
300,293
+8,852
+3% +$278K
DORM icon
1186
Dorman Products
DORM
$4.06B
$7.83M 0.01%
75,014
+1,296
+2% +$154K
LXP icon
1187
LXP Industrial Trust
LXP
$3.54B
$7.83M 0.01%
169,168
+3,035
+2% +$148K
RIG icon
1188
Transocean
RIG
$5.85B
$7.82M 0.01%
1,179,284
+41,637
+4% +$235K
ONON icon
1189
On Holding
ONON
$12.4B
$7.79M 0.01%
229,116
+4,527
+2% +$198K
CALX icon
1190
Calix
CALX
$2.29B
$7.79M 0.01%
159,036
+2,620
+2% +$138K
CWAN
1191
DELISTED
Clearwater Analytics
CWAN
$7.73M 0.01%
326,969
-5,530
-2% -$131K
PCOR icon
1192
Procore
PCOR
$6.84B
$7.69M 0.01%
134,971
+2,665
+2% +$158K
CORT icon
1193
Corcept Therapeutics
CORT
$9.82B
$7.69M 0.01%
190,698
+4,010
+2% +$150K
GPK icon
1194
Graphic Packaging
GPK
$3.3B
$7.67M 0.01%
771,920
-29,192
-4% -$368K
SSRM icon
1195
SSR Mining
SSRM
$5.48B
$7.66M 0.01%
260,639
-9,678
-4% -$257K
VC icon
1196
Visteon
VC
$2.77B
$7.64M 0.01%
83,870
+414
+0.5% +$39.2K
IPGP icon
1197
IPG Photonics
IPGP
$3.76B
$7.62M 0.01%
66,514
+1,382
+2% +$150K
YETI icon
1198
Yeti Holdings
YETI
$3.85B
$7.61M 0.01%
207,985
+887
+0.4% +$39K
PFS icon
1199
Provident Financial Services
PFS
$3.12B
$7.6M 0.01%
359,285
-3,716
-1% -$79.3K
ADT icon
1200
ADT
ADT
$5.26B
$7.58M 0.01%
1,153,131
+734,120
+175% +$5.51M
46 47
48
49 50

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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.