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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 | |
|---|---|---|---|---|---|---|
1551
Nabors Industries
NBR
$1.16B
| $3.68M | ﹤0.01% |
42,791
-1,252
| -3% | -$90.9K |
|
|
EFC
1552
Ellington Financial
EFC
$1.68B
| $3.67M | ﹤0.01% |
309,325
+45,576
| +17% | +$580K |
|
1553
Upwork
UPWK
$1.14B
| $3.66M | ﹤0.01% |
334,047
+6,974
| +2% | +$110K |
|
1554
ManpowerGroup
MAN
$2.5B
| $3.66M | ﹤0.01% |
124,093
+6,658
| +6% | +$198K |
|
1555
Vanguard Small-Cap ETF
VB
$79.9B
| $3.65M | ﹤0.01% |
13,949
+4,074
| +41% | +$1.1M |
|
1556
Brookdale Senior Living
BKD
$3.69B
| $3.65M | ﹤0.01% |
266,644
-21,456
| -7% | -$301K |
|
1557
Archer Aviation
ACHR
$3.78B
| $3.65M | ﹤0.01% |
705,483
-72,845
| -9% | -$520K |
|
1558
Centrus Energy
LEU
$3.46B
| $3.64M | ﹤0.01% |
20,950
+208
| +1% | +$50.2K |
|
|
PRA
1559
DELISTED
ProAssurance
PRA
| $3.63M | ﹤0.01% |
146,657
+1,729
| +1% | +$42.2K |
|
1560
Progyny
PGNY
$2.47B
| $3.6M | ﹤0.01% |
212,036
+7,223
| +4% | +$155K |
|
1561
Lazard
LAZ
$4.23B
| $3.6M | ﹤0.01% |
84,630
-3,528
| -4% | -$173K |
|
1562
Toyota
TM
$216B
| $3.59M | ﹤0.01% |
17,426
+881
| +5% | +$199K |
|
1563
Healthcare Services Group
HCSG
$1.58B
| $3.59M | ﹤0.01% |
193,508
+1,087
| +0.6% | +$21.5K |
|
1564
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.59M | ﹤0.01% |
74,471
| – | – |
|
1565
Garrett Motion
GTX
$5.77B
| $3.58M | ﹤0.01% |
197,061
+4,793
| +2% | +$89.4K |
|
1566
IDEAYA Biosciences
IDYA
$3.54B
| $3.58M | ﹤0.01% |
107,383
-242
| -0.2% | -$8.12K |
|
1567
Tandem Diabetes Care
TNDM
$1.18B
| $3.57M | ﹤0.01% |
186,316
+2,097
| +1% | +$45.6K |
|
1568
Mitsubishi UFJ Financial
MUFG
$260B
| $3.57M | ﹤0.01% |
210,327
+8,251
| +4% | +$147K |
|
1569
Lindsay Corp
LNN
$1.17B
| $3.57M | ﹤0.01% |
29,947
-285
| -0.9% | -$36.1K |
|
1570
Deluxe
DLX
$1.22B
| $3.56M | ﹤0.01% |
129,179
+1,897
| +1% | +$49.6K |
|
1571
Gibraltar Industries
ROCK
$1.36B
| $3.55M | ﹤0.01% |
89,165
+1,348
| +2% | +$65.1K |
|
1572
J&J Snack Foods
JJSF
$1.46B
| $3.55M | ﹤0.01% |
44,767
+31
| +0.1% | +$2.68K |
|
1573
Denali Therapeutics
DNLI
$3.74B
| $3.54M | ﹤0.01% |
184,248
+1,248
| +0.7% | +$24.8K |
|
1574
Phibro Animal Health
PAHC
$1.43B
| $3.53M | ﹤0.01% |
63,898
-1,014
| -2% | -$48.3K |
|
1575
Simply Good Foods
SMPL
$943M
| $3.53M | ﹤0.01% |
245,731
-11,799
| -5% | -$204K |
|
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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.