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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 | |
|---|---|---|---|---|---|---|
1576
PennyMac Financial
PFSI
$4.39B
| $3.52M | ﹤0.01% |
40,290
-531
| -1% | -$57.1K |
|
1577
Inspire Medical Systems
INSP
$1.47B
| $3.5M | ﹤0.01% |
67,907
+2,013
| +3% | +$141K |
|
1578
Papa John's
PZZA
$997M
| $3.5M | ﹤0.01% |
108,055
-1,142
| -1% | -$39.6K |
|
1579
Donnelley Financial Solutions
DFIN
$1.26B
| $3.5M | ﹤0.01% |
74,175
+993
| +1% | +$48.7K |
|
1580
Schneider National
SNDR
$6.44B
| $3.5M | ﹤0.01% |
132,630
-6,732
| -5% | -$186K |
|
1581
nLIGHT
LASR
$3.82B
| $3.49M | ﹤0.01% |
61,278
-2,001
| -3% | -$108K |
|
1582
Tennant Co
TNC
$1.48B
| $3.49M | ﹤0.01% |
52,528
+949
| +2% | +$68.9K |
|
1583
DigitalBridge
DBRG
$2.93B
| $3.49M | ﹤0.01% |
226,091
-2,696
| -1% | -$41.5K |
|
1584
PROG Holdings
PRG
$1.73B
| $3.47M | ﹤0.01% |
120,999
+2,519
| +2% | +$81.3K |
|
1585
Navitas Semiconductor
NVTS
$2.78B
| $3.47M | ﹤0.01% |
395,731
+136,468
| +53% | +$1.26M |
|
1586
iShares MSCI Kuwait ETF
KWT
$70.9M
| $3.46M | ﹤0.01% |
95,770
+3,003
| +3% | +$111K |
|
|
TWO
1587
Two Harbors Investment
TWO
$1.27B
| $3.46M | ﹤0.01% |
302,912
+9,411
| +3% | +$105K |
|
|
CWEN.A
1588
DELISTED
Clearway Energy Class A
CWEN.A
| $3.43M | ﹤0.01% |
87,567
-5,522
| -6% | -$197K |
|
1589
KB Financial Group
KB
$41.5B
| $3.42M | ﹤0.01% |
34,330
+6,477
| +23% | +$650K |
|
1590
Dyne Therapeutics
DYN
$4.24B
| $3.39M | ﹤0.01% |
187,223
+12,203
| +7% | +$210K |
|
1591
Astec Industries
ASTE
$1.29B
| $3.38M | ﹤0.01% |
62,700
+758
| +1% | +$40.6K |
|
1592
Stepan Co
SCL
$1.31B
| $3.33M | ﹤0.01% |
66,545
+1,924
| +3% | +$103K |
|
1593
Remitly
RELY
$4.77B
| $3.33M | ﹤0.01% |
212,226
+18
| +0% | +$266 |
|
1594
Merchants Bancorp
MBIN
$2.22B
| $3.32M | ﹤0.01% |
77,434
+44,113
| +132% | +$1.8M |
|
1595
Unilever
UL
$132B
| $3.3M | ﹤0.01% |
57,902
+3,112
| +6% | +$209K |
|
1596
Allegiant Air
ALGT
$2.66B
| $3.29M | ﹤0.01% |
40,657
+405
| +1% | +$37.3K |
|
1597
Tarsus Pharmaceuticals
TARS
$2.62B
| $3.29M | ﹤0.01% |
46,958
-122
| -0.3% | -$8.52K |
|
1598
CONMED
CNMD
$1.31B
| $3.29M | ﹤0.01% |
92,954
+1,483
| +2% | +$60.3K |
|
1599
Harmony Biosciences
HRMY
$2.08B
| $3.28M | ﹤0.01% |
117,005
+77
| +0.1% | +$2.52K |
|
1600
TripAdvisor
TRIP
$1.66B
| $3.27M | ﹤0.01% |
307,182
-4,320
| -1% | -$50.3K |
|
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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.