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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1201
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.56M | 0.01% |
305,520
-7,894
| -3% | -$188K |
|
1202
American Eagle Outfitters
AEO
$2.92B
| $7.52M | 0.01% |
450,535
-7,934
| -2% | -$178K |
|
1203
Apple Hospitality REIT
APLE
$3.97B
| $7.52M | 0.01% |
653,112
+6,925
| +1% | +$83.7K |
|
1204
Impinj
PI
$3.91B
| $7.44M | 0.01% |
72,424
+3,028
| +4% | +$403K |
|
1205
CarGurus
CARG
$3.15B
| $7.44M | 0.01% |
218,439
-283
| -0.1% | -$9.26K |
|
1206
WillScot Mobile Mini Holdings
WSC
$4.82B
| $7.43M | 0.01% |
427,953
+700
| +0.2% | +$14.3K |
|
1207
Zillow
Z
$7.43B
| $7.43M | 0.01% |
179,494
+3,503
| +2% | +$186K |
|
1208
First Hawaiian
FHB
$3.4B
| $7.37M | 0.01% |
298,939
-4,731
| -2% | -$122K |
|
1209
Ashland
ASH
$3.04B
| $7.36M | 0.01% |
132,434
+2,957
| +2% | +$175K |
|
1210
Qiagen
QGEN
$8.54B
| $7.35M | 0.01% |
183,470
-2,557
| -1% | -$121K |
|
1211
Urban Edge Properties
UE
$2.95B
| $7.32M | 0.01% |
366,188
+2,723
| +0.7% | +$54.8K |
|
1212
Avis
CAR
$5.67B
| $7.28M | 0.01% |
49,920
-142
| -0.3% | -$16.2K |
|
1213
Parsons
PSN
$6.34B
| $7.27M | 0.01% |
134,154
+1,247
| +0.9% | +$79.7K |
|
1214
Federated Hermes
FHI
$4.49B
| $7.26M | 0.01% |
128,092
+2,699
| +2% | +$148K |
|
1215
CVB Financial
CVBF
$4B
| $7.25M | 0.01% |
373,797
-17,415
| -4% | -$342K |
|
1216
Banc of California
BANC
$3.24B
| $7.23M | 0.01% |
411,346
+22,524
| +6% | +$430K |
|
1217
Ingevity
NGVT
$2.55B
| $7.21M | 0.01% |
101,212
+2,539
| +3% | +$174K |
|
1218
Vishay Intertechnology
VSH
$5.51B
| $7.2M | 0.01% |
399,999
+10,224
| +3% | +$186K |
|
|
CURB
1219
Curbline Properties
CURB
$3.6B
| $7.19M | 0.01% |
278,792
+7,614
| +3% | +$195K |
|
1220
RingCentral
RNG
$4.42B
| $7.19M | 0.01% |
193,261
+112,705
| +140% | +$3.63M |
|
|
BBT
1221
Beacon Financial Corp
BBT
$2.5B
| $7.19M | 0.01% |
239,515
+5,624
| +2% | +$164K |
|
1222
Cheesecake Factory
CAKE
$4.27B
| $7.15M | 0.01% |
130,661
+355
| +0.3% | +$21.2K |
|
1223
AXIS Capital
AXS
$8.64B
| $7.13M | 0.01% |
70,267
-2,084
| -3% | -$214K |
|
1224
Teva Pharmaceuticals
TEVA
$36.2B
| $7.12M | 0.01% |
236,269
-8,369
| -3% | -$269K |
|
|
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
| $7.09M | 0.01% |
187,816
-7,125
| -4% | -$241K |
|
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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.