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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
HRI icon
1476
Herc Holdings
HRI
$5.34B
$4.27M ﹤0.01%
42,846
-553
-1% -$78.9K
LZB icon
1477
La-Z-Boy
LZB
$1.62B
$4.26M ﹤0.01%
132,695
-5,424
-4% -$196K
LLYVK icon
1478
Liberty Live Group Series C
LLYVK
$9.41B
$4.26M ﹤0.01%
45,219
+79
+0.2% +$7.1K
PLUG icon
1479
Plug Power
PLUG
$2.87B
$4.25M ﹤0.01%
1,880,835
+187,191
+11% +$406K
CHKP icon
1480
Check Point Software Technologies
CHKP
$13.6B
$4.25M ﹤0.01%
29,747
-1,451
-5% -$243K
MXL icon
1481
MaxLinear
MXL
$5.88B
$4.24M ﹤0.01%
243,871
+1,625
+0.7% +$29.2K
SHEL icon
1482
Shell
SHEL
$239B
$4.23M ﹤0.01%
45,537
+3,216
+8% +$260K
AORT icon
1483
Artivion
AORT
$1.27B
$4.23M ﹤0.01%
115,620
+4,913
+4% +$194K
KSS icon
1484
Kohl's
KSS
$2.1B
$4.23M ﹤0.01%
327,790
+1,751
+0.5% +$29.5K
CCS icon
1485
Century Communities
CCS
$2.03B
$4.21M ﹤0.01%
73,338
+206
+0.3% +$13.3K
AS icon
1486
Amer Sports
AS
$20.5B
$4.2M ﹤0.01%
127,687
+1,229
+1% +$44.9K
HOPE icon
1487
Hope Bancorp
HOPE
$1.77B
$4.19M ﹤0.01%
374,789
+4,031
+1% +$46.6K
YELP icon
1488
Yelp
YELP
$1.45B
$4.17M ﹤0.01%
168,427
+943
+0.6% +$23.9K
AGYS icon
1489
Agilysys
AGYS
$2.91B
$4.15M ﹤0.01%
58,396
+1,591
+3% +$138K
BFAM icon
1490
Bright Horizons
BFAM
$4.1B
$4.14M ﹤0.01%
50,467
-1,776
-3% -$150K
PPC icon
1491
Pilgrim's Pride
PPC
$6.94B
$4.13M ﹤0.01%
109,328
+975
+0.9% +$39.3K
COHU icon
1492
Cohu
COHU
$2.26B
$4.13M ﹤0.01%
134,799
+2,006
+2% +$58.9K
GPOR icon
1493
Gulfport Energy Corp
GPOR
$2.77B
$4.12M ﹤0.01%
19,459
-15
-0.1% -$2.98K
ARI
1494
Apollo Commercial Real Estate
ARI
$876M
$4.12M ﹤0.01%
389,837
+4,697
+1% +$48.9K
MD icon
1495
Pediatrix Medical
MD
$2.15B
$4.11M ﹤0.01%
192,293
+6,241
+3% +$130K
WSBC icon
1496
WesBanco
WSBC
$3.93B
$4.11M ﹤0.01%
119,249
-1,818
-2% -$63.4K
APGE icon
1497
Apogee Therapeutics
APGE
$10.2B
$4.1M ﹤0.01%
48,678
+2,707
+6% +$197K
SAN icon
1498
Banco Santander
SAN
$200B
$4.09M ﹤0.01%
362,842
-21,420
-6% -$255K
XHR
1499
Xenia Hotels & Resorts
XHR
$2B
$4.09M ﹤0.01%
275,716
+3,284
+1% +$49.5K
MGRC icon
1500
McGrath RentCorp
MGRC
$2.95B
$4.09M ﹤0.01%
37,061
-2
-0% -$222
58 59
60
61 62

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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.