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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 | |
|---|---|---|---|---|---|---|
1301
Benchmark Electronics
BHE
$2.78B
| $6.06M | 0.01% |
108,095
+2,467
| +2% | +$133K |
|
1302
The GEO Group
GEO
$4.11B
| $6.06M | 0.01% |
360,251
-8,343
| -2% | -$133K |
|
1303
Hayward Holdings
HAYW
$3.13B
| $6.05M | 0.01% |
451,804
+17,605
| +4% | +$274K |
|
1304
OFG Bancorp
OFG
$2.22B
| $6.02M | 0.01% |
148,720
-231
| -0.2% | -$9.35K |
|
1305
Insight Enterprises
NSIT
$3.69B
| $6.01M | 0.01% |
89,696
+2,141
| +2% | +$175K |
|
|
CSGS
1306
DELISTED
CSG Systems International
CSGS
| $6M | 0.01% |
75,107
+1,479
| +2% | +$118K |
|
1307
United Microelectronic
UMC
$46.9B
| $5.99M | 0.01% |
667,577
-61,755
| -8% | -$602K |
|
1308
OneSpaWorld
OSW
$2.74B
| $5.98M | 0.01% |
260,443
+143,649
| +123% | +$3.06M |
|
1309
Kymera Therapeutics
KYMR
$9.15B
| $5.97M | 0.01% |
71,678
-626
| -0.9% | -$49.6K |
|
1310
Strategic Education
STRA
$1.77B
| $5.96M | 0.01% |
71,902
+4,333
| +6% | +$353K |
|
1311
Atmus Filtration Technologies
ATMU
$4.32B
| $5.94M | 0.01% |
104,651
-1,066
| -1% | -$63K |
|
1312
SPS Commerce
SPSC
$2.42B
| $5.94M | 0.01% |
106,685
+3,022
| +3% | +$218K |
|
1313
Xenon Pharmaceuticals
XENE
$6.34B
| $5.92M | 0.01% |
101,785
+11,642
| +13% | +$536K |
|
1314
DXP Enterprises
DXPE
$2.51B
| $5.89M | 0.01% |
42,163
+740
| +2% | +$99.2K |
|
1315
Banner Corp
BANR
$2.38B
| $5.88M | 0.01% |
96,923
-294
| -0.3% | -$18.2K |
|
|
AMRZ
1316
Amrize Ltd
AMRZ
$27.6B
| $5.88M | 0.01% |
104,874
-2,081
| -2% | -$119K |
|
1317
Neogen
NEOG
$2.06B
| $5.84M | 0.01% |
628,478
+12,183
| +2% | +$120K |
|
1318
FB Financial Corp
FBK
$2.94B
| $5.83M | 0.01% |
112,188
+3,328
| +3% | +$187K |
|
1319
Compass
COMP
$8.77B
| $5.82M | 0.01% |
796,493
+144,262
| +22% | +$1.52M |
|
1320
Energy Fuels
UUUU
$2.88B
| $5.82M | 0.01% |
319,022
+10,487
| +3% | +$217K |
|
1321
Kaiser Aluminum
KALU
$2.58B
| $5.82M | 0.01% |
48,254
+688
| +1% | +$87.1K |
|
1322
CleanSpark
CLSK
$3.55B
| $5.81M | 0.01% |
683,270
-76,750
| -10% | -$821K |
|
1323
Dentsply Sirona
XRAY
$2.63B
| $5.81M | 0.01% |
500,856
-9,183
| -2% | -$115K |
|
1324
TPG
TPG
$6.92B
| $5.8M | 0.01% |
143,212
+6,255
| +5% | +$321K |
|
1325
Talos Energy
TALO
$2.36B
| $5.77M | ﹤0.01% |
366,356
+3,243
| +0.9% | +$41.6K |
|
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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.