We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Goodyear
GT
$2.04B
| $5.54M | ﹤0.01% |
835,979
+972
| +0.1% | +$8.19K |
|
1352
Horace Mann Educators
HMN
$2.09B
| $5.54M | ﹤0.01% |
129,713
+548
| +0.4% | +$23.7K |
|
1353
National Vision
EYE
$1.66B
| $5.54M | ﹤0.01% |
213,709
+2,770
| +1% | +$75.3K |
|
1354
Scholar Rock
SRRK
$5.86B
| $5.53M | ﹤0.01% |
112,501
+3,637
| +3% | +$163K |
|
|
ARR
1355
Armour Residential REIT
ARR
$2.01B
| $5.52M | ﹤0.01% |
330,797
+18,996
| +6% | +$336K |
|
1356
Novartis
NVS
$297B
| $5.52M | ﹤0.01% |
36,106
-34
| -0.1% | -$5.21K |
|
1357
TeraWulf
WULF
$8.91B
| $5.51M | ﹤0.01% |
382,137
+21,546
| +6% | +$320K |
|
1358
Rogers Corp
ROG
$2.31B
| $5.5M | ﹤0.01% |
51,213
+297
| +0.6% | +$30.6K |
|
1359
National Healthcare
NHC
$3.53B
| $5.48M | ﹤0.01% |
34,311
-4,765
| -12% | -$731K |
|
1360
Extreme Networks
EXTR
$3.92B
| $5.47M | ﹤0.01% |
362,749
+8,801
| +2% | +$131K |
|
1361
CRISPR Therapeutics
CRSP
$4.6B
| $5.46M | ﹤0.01% |
114,822
-3,956
| -3% | -$209K |
|
1362
ePlus
PLUS
$2.33B
| $5.45M | ﹤0.01% |
72,429
+1,242
| +2% | +$102K |
|
1363
National Health Investors
NHI
$3.84B
| $5.45M | ﹤0.01% |
67,400
-1,148
| -2% | -$95.6K |
|
|
FOLD
1364
DELISTED
Amicus Therapeutics
FOLD
| $5.44M | ﹤0.01% |
376,187
-565
| -0.1% | -$8.1K |
|
1365
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.44M | ﹤0.01% |
25,449
+1,629
| +7% | +$357K |
|
1366
Pathward Financial
CASH
$1.82B
| $5.39M | ﹤0.01% |
60,383
-1,438
| -2% | -$125K |
|
1367
Core Scientific
CORZ
$6.59B
| $5.37M | ﹤0.01% |
359,191
+2,456
| +0.7% | +$41.9K |
|
1368
Boston Beer
SAM
$1.91B
| $5.36M | ﹤0.01% |
23,257
+173
| +0.7% | +$38.9K |
|
1369
Liberty Broadband Class C
LBRDK
$4.44B
| $5.35M | ﹤0.01% |
106,303
-1,854
| -2% | -$93.5K |
|
1370
Brady Corp
BRC
$4.54B
| $5.34M | ﹤0.01% |
65,711
+3,880
| +6% | +$337K |
|
1371
Eastern Bankshares
EBC
$5.29B
| $5.33M | ﹤0.01% |
272,655
-14,322
| -5% | -$286K |
|
|
LTC
1372
LTC Properties
LTC
$2.15B
| $5.32M | ﹤0.01% |
143,179
+557
| +0.4% | +$20.9K |
|
1373
AerCap
AER
$23.9B
| $5.31M | ﹤0.01% |
38,716
-4,237
| -10% | -$606K |
|
|
TPC
1374
Tutor Perini Cor
TPC
$4.51B
| $5.31M | ﹤0.01% |
68,799
-1,352
| -2% | -$103K |
|
|
VISN
1375
Vistance Networks Inc
VISN
$2.67B
| $5.31M | ﹤0.01% |
+291,509
| New | +$5.32M |
|
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.