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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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.71B
| $6.63M | 0.01% |
157,264
-1,782
| -1% | -$75.2K |
|
|
CON
1252
Concentra Group Holdings
CON
$4.09B
| $6.62M | 0.01% |
308,594
-6,132
| -2% | -$136K |
|
1253
MGE Energy Inc
MGEE
$3.09B
| $6.62M | 0.01% |
85,637
+1,397
| +2% | +$110K |
|
1254
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.61M | 0.01% |
68,049
-33,480
| -33% | -$3.35M |
|
1255
Rubrik
RBRK
$15.4B
| $6.59M | 0.01% |
134,534
+10,143
| +8% | +$582K |
|
1256
Alpha Metallurgical Resources
AMR
$1.84B
| $6.59M | 0.01% |
32,087
+513
| +2% | +$104K |
|
1257
RXO
RXO
$3.94B
| $6.59M | 0.01% |
450,493
-8,024
| -2% | -$118K |
|
|
PSKY
1258
Paramount Skydance Corp
PSKY
$8.94B
| $6.57M | 0.01% |
728,760
+171,060
| +31% | +$1.87M |
|
1259
ABM Industries
ABM
$2.84B
| $6.57M | 0.01% |
170,607
-5,800
| -3% | -$251K |
|
1260
Robert Half
RHI
$4B
| $6.55M | 0.01% |
257,831
+6,589
| +3% | +$174K |
|
|
NUVL
1261
DELISTED
Nuvalent
NUVL
| $6.54M | 0.01% |
63,867
+30
| +0% | +$3.06K |
|
1262
Warner Music
WMG
$14.5B
| $6.52M | 0.01% |
255,422
+9,610
| +4% | +$273K |
|
1263
BancFirst
BANF
$3.92B
| $6.52M | 0.01% |
60,062
+1,577
| +3% | +$175K |
|
1264
Northwest Natural Holdings
NWN
$2.16B
| $6.51M | 0.01% |
122,388
+1,863
| +2% | +$92.3K |
|
1265
Perdoceo Education
PRDO
$2B
| $6.51M | 0.01% |
174,976
+1,848
| +1% | +$61.1K |
|
|
HUT
1266
Hut 8
HUT
$11.5B
| $6.51M | 0.01% |
138,757
+3,524
| +3% | +$191K |
|
1267
News Corp Class B
NWS
$16.7B
| $6.51M | 0.01% |
228,196
+3,262
| +1% | +$92K |
|
|
TERN
1268
DELISTED
Terns Pharmaceuticals
TERN
| $6.5M | 0.01% |
123,334
+17,093
| +16% | +$702K |
|
1269
Iridium Communications
IRDM
$4.85B
| $6.5M | 0.01% |
234,248
+9,739
| +4% | +$219K |
|
|
HTO
1270
H2O America
HTO
$2.65B
| $6.49M | 0.01% |
110,646
+9,445
| +9% | +$514K |
|
1271
Western Union
WU
$2.58B
| $6.48M | 0.01% |
742,742
-12,283
| -2% | -$116K |
|
1272
Construction Partners
ROAD
$5.84B
| $6.48M | 0.01% |
58,347
-225
| -0.4% | -$27K |
|
1273
St. Joe Company
JOE
$3.53B
| $6.47M | 0.01% |
103,060
+2,482
| +2% | +$166K |
|
1274
Minerals Technologies
MTX
$2.26B
| $6.47M | 0.01% |
91,253
+1,787
| +2% | +$123K |
|
1275
DNOW Inc
DNOW
$2.58B
| $6.45M | 0.01% |
541,766
-9,408
| -2% | -$127K |
|
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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.