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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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$64.6B
| $155M | 0.13% |
5,643,109
-96,758
| -2% | -$2.71M |
|
127
3M
MMM
$89B
| $152M | 0.13% |
1,043,585
-42,970
| -4% | -$6.84M |
|
128
Cigna
CI
$76.6B
| $151M | 0.13% |
566,501
+2,038
| +0.4% | +$564K |
|
129
Marathon Petroleum
MPC
$90.3B
| $151M | 0.13% |
618,835
-30,120
| -5% | -$6.08M |
|
130
EOG Resources
EOG
$78B
| $151M | 0.13% |
1,041,985
+40,628
| +4% | +$4.93M |
|
131
Valero Energy
VLO
$89.8B
| $150M | 0.13% |
605,870
-15,195
| -2% | -$3.13M |
|
132
Cummins
CMI
$91.7B
| $149M | 0.13% |
276,897
-6,233
| -2% | -$3.53M |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $148M | 0.13% |
1,245,191
-57,360
| -4% | -$6.82M |
|
134
PNC Financial Services
PNC
$100B
| $147M | 0.13% |
706,247
+22,546
| +3% | +$4.91M |
|
135
Blackstone
BX
$104B
| $147M | 0.13% |
1,275,696
-9,480
| -0.7% | -$1.23M |
|
136
Zoetis
ZTS
$31.6B
| $145M | 0.12% |
1,229,009
+4,121
| +0.3% | +$510K |
|
137
Ross Stores
ROST
$76.6B
| $143M | 0.12% |
661,951
+22,201
| +3% | +$4.42M |
|
138
Marriott International
MAR
$98.7B
| $143M | 0.12% |
436,524
-8,113
| -2% | -$2.67M |
|
139
Motorola Solutions
MSI
$69.4B
| $142M | 0.12% |
328,327
-6,299
| -2% | -$2.73M |
|
140
Constellation Energy
CEG
$98B
| $142M | 0.12% |
510,079
-7,104
| -1% | -$2.16M |
|
141
FedEx
FDX
$74.5B
| $142M | 0.12% |
397,442
-4,763
| -1% | -$1.65M |
|
142
Johnson Controls International
JCI
$87.5B
| $141M | 0.12% |
1,077,867
-55,591
| -5% | -$7.18M |
|
143
Freeport-McMoran
FCX
$90B
| $139M | 0.12% |
2,371,615
-31,709
| -1% | -$1.92M |
|
144
US Bancorp
USB
$99.6B
| $139M | 0.12% |
2,671,607
-36,949
| -1% | -$2.03M |
|
|
SNDK
145
Sandisk
SNDK
$213B
| $139M | 0.12% |
218,617
-3,065
| -1% | -$1.73M |
|
146
Mondelez International
MDLZ
$77.7B
| $138M | 0.12% |
2,402,267
-58,531
| -2% | -$3.39M |
|
147
Cadence Design Systems
CDNS
$90B
| $138M | 0.12% |
495,556
-10,965
| -2% | -$3.27M |
|
148
Royal Caribbean
RCL
$78.7B
| $137M | 0.12% |
496,597
-7,320
| -1% | -$2.18M |
|
149
Phillips 66
PSX
$82.9B
| $136M | 0.12% |
749,243
-17,202
| -2% | -$2.7M |
|
150
Sherwin-Williams
SHW
$78.3B
| $136M | 0.12% |
425,649
-5,628
| -1% | -$1.94M |
|
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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.