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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 | |
|---|---|---|---|---|---|---|
1451
Ichor Holdings
ICHR
$2.73B
| $4.5M | ﹤0.01% |
96,512
+173
| +0.2% | +$6.73K |
|
1452
SolarEdge
SEDG
$2.62B
| $4.48M | ﹤0.01% |
87,755
+2,855
| +3% | +$107K |
|
1453
HSBC
HSBC
$357B
| $4.48M | ﹤0.01% |
54,293
+3,251
| +6% | +$275K |
|
1454
Innovative Industrial Properties
IIPR
$1.78B
| $4.47M | ﹤0.01% |
89,167
+4,348
| +5% | +$219K |
|
1455
A10 Networks
ATEN
$2.41B
| $4.44M | ﹤0.01% |
192,110
+5,211
| +3% | +$102K |
|
1456
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $4.42M | ﹤0.01% |
99,040
-2,001
| -2% | -$94.8K |
|
|
MPT
1457
Medical Properties Trust
MPT
$2.86B
| $4.42M | ﹤0.01% |
+955,052
| New | +$4.98M |
|
1458
Sarepta Therapeutics
SRPT
$1.68B
| $4.42M | ﹤0.01% |
203,070
+12,962
| +7% | +$251K |
|
1459
Blackbaud
BLKB
$1.59B
| $4.41M | ﹤0.01% |
114,304
-585
| -0.5% | -$29.2K |
|
1460
Sonos
SONO
$1.87B
| $4.41M | ﹤0.01% |
328,971
+5,727
| +2% | +$86.5K |
|
|
VRE
1461
DELISTED
Veris Residential
VRE
| $4.4M | ﹤0.01% |
232,931
-4,161
| -2% | -$70.6K |
|
1462
Omnicell
OMCL
$1.89B
| $4.38M | ﹤0.01% |
131,271
+956
| +0.7% | +$40K |
|
|
UNIT
1463
Uniti Group
UNIT
$2.62B
| $4.38M | ﹤0.01% |
466,579
+20,225
| +5% | +$159K |
|
1464
John Wiley & Sons Class A
WLY
$2.59B
| $4.33M | ﹤0.01% |
113,723
+1,028
| +0.9% | +$33.3K |
|
1465
Enviri
NVRI
$620M
| $4.33M | ﹤0.01% |
220,765
+8,499
| +4% | +$158K |
|
1466
Lakeland Financial Corp
LKFN
$1.58B
| $4.32M | ﹤0.01% |
75,318
+1,012
| +1% | +$59.4K |
|
1467
HCI Group
HCI
$2.25B
| $4.32M | ﹤0.01% |
27,939
+836
| +3% | +$137K |
|
1468
Crinetics Pharmaceuticals
CRNX
$8.87B
| $4.3M | ﹤0.01% |
118,420
+2,668
| +2% | +$119K |
|
1469
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.3M | ﹤0.01% |
62,809
+34,010
| +118% | +$2.4M |
|
1470
Walker & Dunlop
WD
$1.69B
| $4.3M | ﹤0.01% |
96,823
+1,789
| +2% | +$101K |
|
1471
Spyre Therapeutics
SYRE
$8.69B
| $4.29M | ﹤0.01% |
85,121
+2,165
| +3% | +$81.6K |
|
1472
Twist Bioscience
TWST
$5.39B
| $4.28M | ﹤0.01% |
90,044
-1,078
| -1% | -$48.3K |
|
|
KRMN
1473
Karman Holdings
KRMN
$6.7B
| $4.28M | ﹤0.01% |
53,424
+6,820
| +15% | +$658K |
|
1474
SiriusXM
SIRI
$10.5B
| $4.27M | ﹤0.01% |
185,161
-21,781
| -11% | -$468K |
|
1475
Arbor Realty Trust
ABR
$977M
| $4.27M | ﹤0.01% |
553,708
+13,947
| +3% | +$109K |
|
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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.