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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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.41B
| $4.66M | ﹤0.01% |
443,300
+7,160
| +2% | +$98.5K |
|
1427
Innoviva
INVA
$1.57B
| $4.66M | ﹤0.01% |
199,898
+538
| +0.3% | +$11.6K |
|
1428
SAP
SAP
$200B
| $4.66M | ﹤0.01% |
27,198
+947
| +4% | +$195K |
|
1429
Kemper
KMPR
$1.73B
| $4.65M | ﹤0.01% |
152,282
-10,655
| -7% | -$365K |
|
1430
iRhythm Holdings
IRTC
$3.69B
| $4.65M | ﹤0.01% |
39,422
-1,188
| -3% | -$171K |
|
1431
S&T Bancorp
STBA
$1.88B
| $4.65M | ﹤0.01% |
111,061
+4,610
| +4% | +$193K |
|
1432
Douglas Emmett
DEI
$2.03B
| $4.63M | ﹤0.01% |
491,263
+11,255
| +2% | +$116K |
|
1433
GlobalFoundries
GFS
$29.2B
| $4.62M | ﹤0.01% |
103,961
+11,348
| +12% | +$500K |
|
1434
Broadstone Net Lease
BNL
$4.29B
| $4.61M | ﹤0.01% |
252,503
-24,221
| -9% | -$456K |
|
1435
Winmark
WINA
$1.23B
| $4.6M | ﹤0.01% |
10,766
+3,175
| +42% | +$1.4M |
|
1436
Columbia Sportswear
COLM
$3.25B
| $4.6M | ﹤0.01% |
83,942
+1,374
| +2% | +$79K |
|
1437
StoneCo
STNE
$2.65B
| $4.6M | ﹤0.01% |
325,699
-27,263
| -8% | -$419K |
|
1438
WisdomTree
WT
$3.01B
| $4.6M | ﹤0.01% |
315,648
-632
| -0.2% | -$9.77K |
|
1439
Pebblebrook Hotel Trust
PEB
$2.19B
| $4.59M | ﹤0.01% |
363,574
-2,572
| -0.7% | -$31.5K |
|
1440
Scorpio Tankers
STNG
$3.9B
| $4.59M | ﹤0.01% |
61,467
-9,872
| -14% | -$662K |
|
|
SI
1441
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.55M | ﹤0.01% |
37,370
+1,248
| +3% | +$152K |
|
1442
Vericel Corp
VCEL
$2.31B
| $4.55M | ﹤0.01% |
141,559
+2,005
| +1% | +$71.2K |
|
1443
Hilltop Holdings
HTH
$2.25B
| $4.55M | ﹤0.01% |
126,938
-2,169
| -2% | -$79.5K |
|
1444
LiveRamp
RAMP
$2.3B
| $4.55M | ﹤0.01% |
171,440
-2,067
| -1% | -$54.2K |
|
1445
Comstock Resources
CRK
$3.82B
| $4.53M | ﹤0.01% |
215,120
+4,931
| +2% | +$105K |
|
1446
Amneal Pharmaceuticals
AMRX
$5.78B
| $4.52M | ﹤0.01% |
363,502
+162,752
| +81% | +$2.19M |
|
|
ABB
1447
DELISTED
ABB Ltd
ABB
| $4.52M | ﹤0.01% |
56,132
+1,164
| +2% | +$93.7K |
|
1448
Brookfield Renewable
BEPC
$5.95B
| $4.51M | ﹤0.01% |
113,264
+2,372
| +2% | +$96.6K |
|
1449
Encore Capital Group
ECPG
$2.03B
| $4.5M | ﹤0.01% |
64,243
-828
| -1% | -$50.9K |
|
1450
Interface
TILE
$1.96B
| $4.5M | ﹤0.01% |
180,609
+1,243
| +0.7% | +$37.2K |
|
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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.