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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
FBNC icon
1276
First Bancorp
FBNC
$2.61B
$6.43M 0.01%
114,109
+94
+0.1% +$5.36K
INFY icon
1277
Infosys
INFY
$47.2B
$6.43M 0.01%
475,903
-52,814
-10% -$827K
ARCB icon
1278
ArcBest
ARCB
$3.27B
$6.42M 0.01%
65,293
+818
+1% +$77.5K
U icon
1279
Unity
U
$13.3B
$6.4M 0.01%
291,582
+3,893
+1% +$108K
TBBK icon
1280
The Bancorp
TBBK
$2.81B
$6.4M 0.01%
119,056
-549
-0.5% -$32.9K
HOG icon
1281
Harley-Davidson
HOG
$2.62B
$6.38M 0.01%
315,655
+5,105
+2% +$100K
HNI icon
1282
HNI Corp
HNI
$3.09B
$6.35M 0.01%
190,202
+6,784
+4% +$300K
BIPC icon
1283
Brookfield Infrastructure
BIPC
$5.01B
$6.32M 0.01%
159,896
-1,786
-1% -$81.9K
HUBG icon
1284
HUB Group
HUBG
$2.9B
$6.31M 0.01%
174,947
+521
+0.3% +$22K
MCY icon
1285
Mercury Insurance
MCY
$5.98B
$6.3M 0.01%
71,477
+411
+0.6% +$36.8K
VRRM icon
1286
Verra Mobility
VRRM
$633M
$6.29M 0.01%
440,432
-3,429
-0.8% -$62.8K
NBTB icon
1287
NBT Bancorp
NBTB
$2.73B
$6.25M 0.01%
146,863
+2,777
+2% +$120K
NTCT icon
1288
NETSCOUT
NTCT
$2.85B
$6.25M 0.01%
196,536
+4,390
+2% +$127K
CPRI icon
1289
Capri Holdings
CPRI
$1.81B
$6.24M 0.01%
354,203
+3,401
+1% +$72K
JOBY icon
1290
Joby Aviation
JOBY
$7.08B
$6.24M 0.01%
755,135
+164,324
+28% +$1.85M
TIGO icon
1291
Millicom
TIGO
$15.9B
$6.23M 0.01%
83,148
+862
+1% +$56.5K
PRVA icon
1292
Privia Health
PRVA
$3.18B
$6.19M 0.01%
300,941
-7,940
-3% -$179K
CCEP icon
1293
Coca-Cola Europacific Partners
CCEP
$48B
$6.16M 0.01%
67,938
-1,061
-2% -$102K
KNTK icon
1294
Kinetik
KNTK
$3.62B
$6.16M 0.01%
127,244
+2,715
+2% +$116K
TDC icon
1295
Teradata
TDC
$2.83B
$6.13M 0.01%
239,320
-2,656
-1% -$77.5K
OWL icon
1296
Blue Owl Capital
OWL
$6.51B
$6.1M 0.01%
668,256
+13,106
+2% +$158K
KN icon
1297
Knowles
KN
$3.13B
$6.09M 0.01%
237,038
+2,874
+1% +$72.7K
RGTI icon
1298
Rigetti Computing
RGTI
$5.01B
$6.09M 0.01%
433,446
+35,119
+9% +$659K
RYTM icon
1299
Rhythm Pharmaceuticals
RYTM
$7.5B
$6.08M 0.01%
69,858
-1,354
-2% -$132K
CUBI icon
1300
Customers Bancorp
CUBI
$2.66B
$6.06M 0.01%
87,320
+2,199
+3% +$160K
50 51
52
53 54

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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.