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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 | |
|---|---|---|---|---|---|---|
1326
SiriusPoint
SPNT
$3.01B
| $5.77M | ﹤0.01% |
267,788
+9,463
| +4% | +$195K |
|
1327
Crane NXT
CXT
$3.12B
| $5.76M | ﹤0.01% |
141,877
+3,260
| +2% | +$158K |
|
1328
OneMain Financial
OMF
$7.08B
| $5.75M | ﹤0.01% |
107,567
-2,761
| -3% | -$164K |
|
1329
Diamondrock Hospitality Co
DRH
$2.64B
| $5.73M | ﹤0.01% |
612,038
+8,464
| +1% | +$80.7K |
|
1330
Highwoods Properties
HIW
$3.73B
| $5.72M | ﹤0.01% |
267,228
-2,136
| -0.8% | -$51.3K |
|
1331
Chefs' Warehouse
CHEF
$3.9B
| $5.72M | ﹤0.01% |
96,188
+1,432
| +2% | +$91.6K |
|
1332
SharkNinja
SN
$21.7B
| $5.72M | ﹤0.01% |
53,990
-495
| -0.9% | -$57.9K |
|
1333
PC Connection
CNXN
$2.05B
| $5.72M | ﹤0.01% |
97,793
+14,505
| +17% | +$868K |
|
1334
IES Holdings
IESC
$12B
| $5.71M | ﹤0.01% |
11,984
-209
| -2% | -$95.8K |
|
1335
Global Net Lease
GNL
$1.87B
| $5.7M | ﹤0.01% |
608,450
+11,517
| +2% | +$108K |
|
1336
Red Rock Resorts
RRR
$3.8B
| $5.69M | ﹤0.01% |
106,630
+2,719
| +3% | +$166K |
|
1337
Veeco
VECO
$2.96B
| $5.69M | ﹤0.01% |
167,954
+4,196
| +3% | +$134K |
|
1338
Park Hotels & Resorts
PK
$3.03B
| $5.68M | ﹤0.01% |
539,755
+5,239
| +1% | +$57.9K |
|
1339
Marriott Vacations Worldwide
VAC
$3.4B
| $5.68M | ﹤0.01% |
87,216
+1,653
| +2% | +$102K |
|
1340
ADMA Biologics
ADMA
$1.97B
| $5.66M | ﹤0.01% |
627,945
+14,645
| +2% | +$231K |
|
1341
Vita Coco
COCO
$3.85B
| $5.65M | ﹤0.01% |
117,850
+53,151
| +82% | +$2.9M |
|
1342
Riot Platforms
RIOT
$8.31B
| $5.65M | ﹤0.01% |
456,719
-53,527
| -10% | -$821K |
|
1343
RH
RH
$3.4B
| $5.63M | ﹤0.01% |
40,234
+990
| +3% | +$180K |
|
1344
Alarm.com
ALRM
$2.65B
| $5.63M | ﹤0.01% |
130,242
+2,038
| +2% | +$97.3K |
|
1345
Greif
GEF
$4.56B
| $5.6M | ﹤0.01% |
83,525
-67
| -0.1% | -$4.74K |
|
1346
First Commonwealth Financial
FCF
$2.12B
| $5.6M | ﹤0.01% |
318,438
+1,987
| +0.6% | +$35K |
|
1347
Green Brick Partners
GRBK
$3.12B
| $5.59M | ﹤0.01% |
86,764
+1,392
| +2% | +$97.9K |
|
1348
ACM Research
ACMR
$5.53B
| $5.59M | ﹤0.01% |
142,011
+3,863
| +3% | +$205K |
|
|
LIF
1349
Life360
LIF
$4.36B
| $5.56M | ﹤0.01% |
136,087
+110,003
| +422% | +$5.69M |
|
1350
SiteOne Landscape Supply
SITE
$4.49B
| $5.54M | ﹤0.01% |
41,654
-717
| -2% | -$101K |
|
Similar funds
VAM
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.