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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 | |
|---|---|---|---|---|---|---|
1376
Fastly Inc
FSLY
$3.14B
| $5.3M | ﹤0.01% |
182,284
-407
| -0.2% | -$6.68K |
|
1377
CoreCivic
CXW
$3.09B
| $5.29M | ﹤0.01% |
279,661
-9,468
| -3% | -$179K |
|
1378
Enerpac Tool Group
EPAC
$1.78B
| $5.28M | ﹤0.01% |
144,767
-1,725
| -1% | -$68.4K |
|
1379
FMC
FMC
$1.39B
| $5.27M | ﹤0.01% |
305,820
+9,487
| +3% | +$142K |
|
1380
Alamo Group
ALG
$2B
| $5.24M | ﹤0.01% |
31,773
+1,344
| +4% | +$254K |
|
1381
Stewart Information Services
STC
$2.02B
| $5.23M | ﹤0.01% |
84,997
+6,547
| +8% | +$436K |
|
1382
Buckle
BKE
$2.25B
| $5.23M | ﹤0.01% |
103,816
-3,836
| -4% | -$199K |
|
|
CALY
1383
Callaway Golf Company
CALY
$3.28B
| $5.22M | ﹤0.01% |
+376,219
| New | +$5.28M |
|
1384
Arcus Biosciences
RCUS
$3.5B
| $5.22M | ﹤0.01% |
241,492
+14,346
| +6% | +$310K |
|
1385
Innospec
IOSP
$2.11B
| $5.2M | ﹤0.01% |
71,157
+960
| +1% | +$74.8K |
|
|
ACLX
1386
DELISTED
Arcellx
ACLX
| $5.19M | ﹤0.01% |
45,211
+859
| +2% | +$75.8K |
|
1387
Sunstone Hotel Investors
SHO
$2.2B
| $5.19M | ﹤0.01% |
575,991
+13,698
| +2% | +$126K |
|
1388
Acadia Healthcare
ACHC
$2.99B
| $5.17M | ﹤0.01% |
220,949
-5,682
| -3% | -$103K |
|
|
SEM
1389
DELISTED
Select Medical
SEM
| $5.15M | ﹤0.01% |
316,066
+3,647
| +1% | +$57.1K |
|
1390
Wipro
WIT
$18.9B
| $5.15M | ﹤0.01% |
2,428,272
+71,955
| +3% | +$175K |
|
1391
Quaker Houghton
KWR
$2.63B
| $5.14M | ﹤0.01% |
41,372
+738
| +2% | +$109K |
|
1392
Northwest Bancshares
NWBI
$2.25B
| $5.1M | ﹤0.01% |
402,214
+3,535
| +0.9% | +$44.5K |
|
1393
Cipher Digital
CIFR
$8.86B
| $5.08M | ﹤0.01% |
394,729
-11,513
| -3% | -$182K |
|
1394
Interparfums
IPAR
$3.99B
| $5.08M | ﹤0.01% |
55,887
+1,415
| +3% | +$134K |
|
|
NBIS
1395
Nebius Group N.V.
NBIS
$47.7B
| $5.07M | ﹤0.01% |
48,839
+401
| +0.8% | +$40K |
|
1396
DXC Technology
DXC
$1.68B
| $5.05M | ﹤0.01% |
401,920
-19,808
| -5% | -$266K |
|
|
GTY
1397
Getty Realty Corp
GTY
$2.12B
| $5.04M | ﹤0.01% |
158,471
+6,408
| +4% | +$200K |
|
1398
Worthington Enterprises
WOR
$2.79B
| $4.99M | ﹤0.01% |
95,622
+1,018
| +1% | +$54.5K |
|
1399
BellRing Brands
BRBR
$1.52B
| $4.97M | ﹤0.01% |
309,155
-10,527
| -3% | -$213K |
|
1400
Werner Enterprises
WERN
$2.42B
| $4.96M | ﹤0.01% |
168,796
-4,119
| -2% | -$134K |
|
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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.