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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $186M | 0.16% |
1,922,471
-21,437
| -1% | -$1.98M |
|
102
Trane Technologies
TT
$106B
| $183M | 0.16% |
439,541
+3,230
| +0.7% | +$1.37M |
|
103
T-Mobile US
TMUS
$193B
| $180M | 0.15% |
855,865
-7,512
| -0.9% | -$1.54M |
|
104
Howmet Aerospace
HWM
$116B
| $178M | 0.15% |
772,794
-25,292
| -3% | -$5.89M |
|
|
105
Vertiv
VRT
$112B
| $178M | 0.15% |
708,646
+236,254
| +50% | +$52.4M |
|
106
Applovin
APP
$132B
| $177M | 0.15% |
444,465
-2,070
| -0.5% | -$1M |
|
107
Starbucks
SBUX
$118B
| $176M | 0.15% |
1,965,949
-51,299
| -3% | -$4.85M |
|
108
Equinix
EQIX
$107B
| $175M | 0.15% |
178,232
-1,583
| -0.9% | -$1.41M |
|
109
American Tower
AMT
$77.7B
| $172M | 0.15% |
995,150
-9,067
| -0.9% | -$1.63M |
|
110
CrowdStrike
CRWD
$187B
| $170M | 0.15% |
1,741,860
+6,648
| +0.4% | +$704K |
|
111
Altria Group
MO
$122B
| $169M | 0.15% |
2,567,951
-93,980
| -4% | -$6.05M |
|
112
Waste Management
WM
$95.9B
| $169M | 0.14% |
737,246
+3,389
| +0.5% | +$779K |
|
113
Corning
GLW
$126B
| $169M | 0.14% |
1,241,012
-41,056
| -3% | -$4.95M |
|
114
Boston Scientific
BSX
$65.8B
| $168M | 0.14% |
2,674,641
-22,884
| -0.8% | -$1.83M |
|
115
Williams Companies
WMB
$90.5B
| $167M | 0.14% |
2,300,484
-40,826
| -2% | -$2.83M |
|
116
CVS Health
CVS
$137B
| $167M | 0.14% |
2,323,572
-75,296
| -3% | -$5.8M |
|
117
Quanta Services
PWR
$93.9B
| $167M | 0.14% |
303,766
-23,669
| -7% | -$12.2M |
|
118
Duke Energy
DUK
$102B
| $167M | 0.14% |
1,273,273
+948
| +0.1% | +$119K |
|
119
O'Reilly Automotive
ORLY
$72.4B
| $163M | 0.14% |
1,764,355
-47,792
| -3% | -$4.48M |
|
120
Intercontinental Exchange
ICE
$82.4B
| $162M | 0.14% |
1,031,992
-14,386
| -1% | -$2.35M |
|
121
General Dynamics
GD
$105B
| $161M | 0.14% |
469,792
-22,225
| -5% | -$7.88M |
|
122
Northrop Grumman
NOC
$77B
| $161M | 0.14% |
236,146
-23,520
| -9% | -$16.3M |
|
123
Western Digital
WDC
$179B
| $161M | 0.14% |
594,405
-40,631
| -6% | -$10.6M |
|
124
Automatic Data Processing
ADP
$100B
| $159M | 0.14% |
780,984
-5,422
| -0.7% | -$1.24M |
|
|
MRSH
125
Marsh
MRSH
$86.3B
| $156M | 0.13% |
902,114
+900,708
| +64,062% | +$162M |
|
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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.