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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
NBHC icon
1401
National Bank Holdings
NBHC
$1.89B
$4.95M ﹤0.01%
126,380
+14,170
+13% +$568K
FLO icon
1402
Flowers Foods
FLO
$1.62B
$4.94M ﹤0.01%
605,711
+7,670
+1% +$76.9K
FUN icon
1403
Cedar Fair
FUN
$1.8B
$4.93M ﹤0.01%
278,010
+1,247
+0.5% +$21K
CHCO icon
1404
City Holding Co
CHCO
$2.03B
$4.92M ﹤0.01%
41,152
+849
+2% +$104K
CELC icon
1405
Celcuity
CELC
$4.01B
$4.92M ﹤0.01%
43,090
+4,986
+13% +$544K
CRVL icon
1406
CorVel
CRVL
$3.08B
$4.91M ﹤0.01%
89,805
+619
+0.7% +$35.6K
BL icon
1407
BlackLine
BL
$1.8B
$4.87M ﹤0.01%
131,600
+1,407
+1% +$60.6K
DGII icon
1408
Digi International
DGII
$2.55B
$4.87M ﹤0.01%
100,995
+3,326
+3% +$156K
ESTC icon
1409
Elastic
ESTC
$6.37B
$4.86M ﹤0.01%
97,282
+1,008
+1% +$61.9K
ADNT icon
1410
Adient
ADNT
$1.62B
$4.86M ﹤0.01%
240,274
+2,657
+1% +$59.1K
TEM
1411
Tempus AI
TEM
$7.73B
$4.84M ﹤0.01%
107,042
+7,681
+8% +$437K
ZD icon
1412
Ziff Davis
ZD
$1.93B
$4.83M ﹤0.01%
115,155
-2,771
-2% -$102K
CGON icon
1413
CG Oncology
CGON
$6.48B
$4.81M ﹤0.01%
71,082
+481
+0.7% +$27.3K
AIN icon
1414
Albany International
AIN
$2.16B
$4.8M ﹤0.01%
91,958
-2,637
-3% -$148K
MIRM icon
1415
Mirum Pharmaceuticals
MIRM
$6.96B
$4.8M ﹤0.01%
51,942
+1,168
+2% +$110K
CENTA icon
1416
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.78M ﹤0.01%
147,352
+767
+0.5% +$24.5K
UAE icon
1417
iShares MSCI UAE ETF
UAE
$306M
$4.77M ﹤0.01%
255,683
-29,811
-10% -$596K
PBI icon
1418
Pitney Bowes
PBI
$2.46B
$4.75M ﹤0.01%
430,318
+1,210
+0.3% +$12.7K
PRM icon
1419
Perimeter Solutions
PRM
$5.44B
$4.73M ﹤0.01%
193,559
-11,494
-6% -$293K
LMND icon
1420
Lemonade
LMND
$4.76B
$4.71M ﹤0.01%
75,141
-755
-1% -$52.3K
CNS icon
1421
Cohen & Steers
CNS
$4.17B
$4.71M ﹤0.01%
75,296
+1,252
+2% +$81.7K
ADUS icon
1422
Addus HomeCare
ADUS
$2.16B
$4.71M ﹤0.01%
50,255
-334
-0.7% -$35.4K
EVTC icon
1423
Evertec
EVTC
$1.88B
$4.7M ﹤0.01%
166,624
+3,267
+2% +$92.8K
GBX icon
1424
The Greenbrier Companies
GBX
$1.56B
$4.69M ﹤0.01%
89,064
+1,015
+1% +$53.6K
STEL
1425
DELISTED
Stellar Bancorp
STEL
$4.68M ﹤0.01%
127,928
-601
-0.5% -$21.6K
55 56
57
58 59

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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.