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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 | |
|---|---|---|---|---|---|---|
1226
XP
XP
$8.71B
| $7.07M | 0.01% |
371,393
-28,821
| -7% | -$557K |
|
1227
Acadia Realty Trust
AKR
$3B
| $7.07M | 0.01% |
369,735
-3,022
| -0.8% | -$61.6K |
|
1228
Hilton Grand Vacations
HGV
$3.93B
| $7.07M | 0.01% |
180,671
+5,213
| +3% | +$234K |
|
1229
Acushnet Holdings
GOLF
$6.05B
| $7.01M | 0.01% |
75,013
+823
| +1% | +$78.3K |
|
1230
ScottsMiracle-Gro
SMG
$4.02B
| $7M | 0.01% |
115,102
+2,830
| +3% | +$183K |
|
1231
Andersons Inc
ANDE
$2.52B
| $6.94M | 0.01% |
96,651
+803
| +0.8% | +$51.6K |
|
|
WAY
1232
Waystar Holding Corp
WAY
$4.48B
| $6.94M | 0.01% |
287,648
-1,880
| -0.6% | -$49.9K |
|
1233
WaFd
WAFD
$2.7B
| $6.92M | 0.01% |
220,431
-3,497
| -2% | -$112K |
|
1234
Hawaiian Electric Industries
HE
$2.3B
| $6.91M | 0.01% |
465,640
-19,964
| -4% | -$302K |
|
1235
Euronet Worldwide
EEFT
$3.04B
| $6.9M | 0.01% |
103,893
+1,808
| +2% | +$129K |
|
1236
Applied Digital
APLD
$7.47B
| $6.89M | 0.01% |
290,325
-7,943
| -3% | -$249K |
|
1237
Golar LNG
GLNG
$4.91B
| $6.89M | 0.01% |
127,285
-4,607
| -3% | -$203K |
|
1238
Veracyte
VCYT
$4.45B
| $6.87M | 0.01% |
213,234
+2,123
| +1% | +$78.6K |
|
1239
Applied Optoelectronics
AAOI
$7.69B
| $6.87M | 0.01% |
81,184
+10,095
| +14% | +$644K |
|
1240
Steven Madden
SHOO
$3.16B
| $6.85M | 0.01% |
202,067
+2,704
| +1% | +$105K |
|
1241
Park National Corp
PRK
$3.42B
| $6.84M | 0.01% |
41,831
+3,170
| +8% | +$519K |
|
1242
Adeia
ADEA
$2.81B
| $6.8M | 0.01% |
283,051
-9,447
| -3% | -$192K |
|
1243
Freshpet
FRPT
$2.94B
| $6.78M | 0.01% |
114,979
+2,382
| +2% | +$167K |
|
1244
Cogent Biosciences
COGT
$6.9B
| $6.75M | 0.01% |
175,276
-4,900
| -3% | -$181K |
|
|
PPLI
1245
People Inc
PPLI
$3.13B
| $6.74M | 0.01% |
168,420
+4,261
| +3% | +$162K |
|
1246
Wayfair
W
$12.2B
| $6.74M | 0.01% |
89,559
-5,499
| -6% | -$497K |
|
1247
Photronics
PLAB
$1.72B
| $6.72M | 0.01% |
166,185
+2,804
| +2% | +$101K |
|
1248
Pinduoduo
PDD
$122B
| $6.7M | 0.01% |
65,587
-7,179
| -10% | -$755K |
|
1249
D-Wave Quantum
QBTS
$7.03B
| $6.68M | 0.01% |
462,671
+40,752
| +10% | +$862K |
|
1250
Artisan Partners
APAM
$2.83B
| $6.64M | 0.01% |
182,335
+2,739
| +2% | +$112K |
|
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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.