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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 | |
|---|---|---|---|---|---|---|
|
DMC
1526
Del Monte Corp
DMC
$1.36B
| $3.83M | ﹤0.01% |
95,234
+903
| +1% | +$36K |
|
1527
Reynolds Consumer Products
REYN
$5.37B
| $3.81M | ﹤0.01% |
179,815
+2,875
| +2% | +$65.9K |
|
1528
Carter's
CRI
$1.43B
| $3.8M | ﹤0.01% |
106,327
+4,162
| +4% | +$151K |
|
1529
Arcutis Biotherapeutics
ARQT
$3.48B
| $3.8M | ﹤0.01% |
161,131
-271
| -0.2% | -$6.92K |
|
1530
Enovis
ENOV
$1.63B
| $3.8M | ﹤0.01% |
166,860
+4,443
| +3% | +$105K |
|
1531
Wendy's
WEN
$1.39B
| $3.79M | ﹤0.01% |
545,712
-1,735
| -0.3% | -$13.4K |
|
1532
Dianthus Therapeutics
DNTH
$5.71B
| $3.79M | ﹤0.01% |
45,186
+14,157
| +46% | +$820K |
|
|
KW
1533
DELISTED
Kennedy-Wilson Holdings
KW
| $3.79M | ﹤0.01% |
350,185
+4,301
| +1% | +$44.6K |
|
1534
PENN Entertainment
PENN
$2.83B
| $3.79M | ﹤0.01% |
251,888
-13,701
| -5% | -$191K |
|
1535
Triumph Financial Inc
TFIN
$1.8B
| $3.77M | ﹤0.01% |
63,211
+1,171
| +2% | +$73.2K |
|
1536
Credicorp
BAP
$31.1B
| $3.77M | ﹤0.01% |
11,101
-1,146
| -9% | -$384K |
|
1537
DHT Holdings
DHT
$2.95B
| $3.76M | ﹤0.01% |
206,064
+30,222
| +17% | +$481K |
|
|
CRWV
1538
CoreWeave
CRWV
$38.6B
| $3.76M | ﹤0.01% |
48,525
+11,342
| +31% | +$984K |
|
1539
Nicolet Bankshares
NIC
$3.54B
| $3.73M | ﹤0.01% |
25,130
+6,181
| +33% | +$898K |
|
|
GTM
1540
ZoomInfo Technologies
GTM
$908M
| $3.73M | ﹤0.01% |
623,401
-74,042
| -11% | -$544K |
|
1541
Bristow Group
VTOL
$1.37B
| $3.72M | ﹤0.01% |
79,398
+1,697
| +2% | +$74.6K |
|
|
DCH
1542
Dauch Corp
DCH
$1.32B
| $3.72M | ﹤0.01% |
626,836
+276,656
| +79% | +$1.92M |
|
1543
Protolabs
PRLB
$1.85B
| $3.71M | ﹤0.01% |
65,114
+399
| +0.6% | +$23.2K |
|
1544
Seadrill
SDRL
$2.69B
| $3.7M | ﹤0.01% |
81,322
+192
| +0.2% | +$7.84K |
|
1545
Dorian LPG
LPG
$1.88B
| $3.7M | ﹤0.01% |
108,090
+2,410
| +2% | +$76.3K |
|
1546
Payoneer
PAYO
$2.41B
| $3.7M | ﹤0.01% |
765,338
+22,642
| +3% | +$119K |
|
1547
Astronics
ATRO
$3.47B
| $3.7M | ﹤0.01% |
66,474
-491
| -0.7% | -$29.6K |
|
1548
AdaptHealth
AHCO
$1.49B
| $3.69M | ﹤0.01% |
310,392
+13,033
| +4% | +$133K |
|
1549
Delek US
DK
$3.95B
| $3.69M | ﹤0.01% |
81,928
-3,909
| -5% | -$140K |
|
1550
Napco Security Technologies
NSSC
$1.3B
| $3.69M | ﹤0.01% |
93,566
+48,826
| +109% | +$2.05M |
|
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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.