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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 | |
|---|---|---|---|---|---|---|
1501
Helix Energy Solutions
HLX
$1.42B
| $4.07M | ﹤0.01% |
411,324
+4,976
| +1% | +$42.4K |
|
1502
Sylvamo
SLVM
$1.5B
| $4.05M | ﹤0.01% |
95,810
+1,233
| +1% | +$57.7K |
|
1503
Westamerica Bancorp
WABC
$1.38B
| $4.04M | ﹤0.01% |
77,469
-11
| -0% | -$558 |
|
1504
World Kinect Corp
WKC
$2.04B
| $4.04M | ﹤0.01% |
175,026
+2,491
| +1% | +$63.2K |
|
1505
Zeta Global
ZETA
$5.17B
| $4.04M | ﹤0.01% |
253,592
+20,038
| +9% | +$371K |
|
1506
UFP Technologies
UFPT
$1.92B
| $4.04M | ﹤0.01% |
20,846
+366
| +2% | +$84.7K |
|
1507
Globalstar
GSAT
$10.2B
| $4.01M | ﹤0.01% |
60,423
-1,087
| -2% | -$66.3K |
|
1508
CTS Corp
CTS
$1.73B
| $4.01M | ﹤0.01% |
83,954
+1,565
| +2% | +$78.5K |
|
1509
Workiva
WK
$3.13B
| $3.98M | ﹤0.01% |
66,816
+1,061
| +2% | +$74K |
|
1510
Sally Beauty Holdings
SBH
$1.43B
| $3.96M | ﹤0.01% |
285,563
+422
| +0.1% | +$6.44K |
|
1511
Towne Bank
TOWN
$3.45B
| $3.94M | ﹤0.01% |
117,044
+4,460
| +4% | +$155K |
|
1512
Arlo Technologies
ARLO
$1.51B
| $3.93M | ﹤0.01% |
276,493
+9,084
| +3% | +$121K |
|
1513
Erasca
ERAS
$6.55B
| $3.93M | ﹤0.01% |
242,636
+53,624
| +28% | +$634K |
|
|
AAMI
1514
Acadian Asset Management
AAMI
$2.95B
| $3.93M | ﹤0.01% |
72,136
-2,757
| -4% | -$145K |
|
1515
Wolverine World Wide
WWW
$1.56B
| $3.91M | ﹤0.01% |
239,822
+4,834
| +2% | +$85.2K |
|
1516
REX American Resources
REX
$1.44B
| $3.91M | ﹤0.01% |
85,785
+1,527
| +2% | +$55.3K |
|
1517
Viking Therapeutics
VKTX
$4.05B
| $3.91M | ﹤0.01% |
120,102
+439
| +0.4% | +$14.1K |
|
1518
Aurora
AUR
$12.2B
| $3.91M | ﹤0.01% |
947,873
+22,007
| +2% | +$97.4K |
|
|
PRMB
1519
Primo Brands
PRMB
$8.29B
| $3.88M | ﹤0.01% |
205,938
-17,632
| -8% | -$341K |
|
1520
SentinelOne
S
$6.22B
| $3.87M | ﹤0.01% |
300,604
+1,163
| +0.4% | +$16.1K |
|
1521
Constellium
CSTM
$4.02B
| $3.87M | ﹤0.01% |
157,416
-18,392
| -10% | -$438K |
|
1522
JetBlue
JBLU
$2.02B
| $3.86M | ﹤0.01% |
873,018
+21,355
| +3% | +$108K |
|
1523
Alignment Healthcare
ALHC
$3.86B
| $3.85M | ﹤0.01% |
218,505
+19,775
| +10% | +$397K |
|
1524
Dime Commercial Bancshares
DCOM
$1.77B
| $3.84M | ﹤0.01% |
113,651
+2,377
| +2% | +$78.1K |
|
1525
Leggett & Platt
LEG
$1.5B
| $3.84M | ﹤0.01% |
388,876
+7,324
| +2% | +$83.6K |
|
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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.