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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 | |
|---|---|---|---|---|---|---|
1601
Enact Holdings
ACT
$6.57B
| $3.27M | ﹤0.01% |
80,094
-1,118
| -1% | -$45.7K |
|
|
DT
1602
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.27M | ﹤0.01% |
88,055
+4,005
| +5% | +$149K |
|
1603
First Merchants
FRME
$2.69B
| $3.26M | ﹤0.01% |
84,083
+2,170
| +3% | +$84.7K |
|
1604
Compañía de Minas Buenaventura
BVN
$8.06B
| $3.25M | ﹤0.01% |
90,097
+41,439
| +85% | +$1.5M |
|
1605
InvenTrust Properties
IVT
$2.83B
| $3.25M | ﹤0.01% |
106,587
-7
| -0% | -$211 |
|
1606
TotalEnergies
TTE
$187B
| $3.24M | ﹤0.01% |
35,566
-1,000
| -3% | -$76.4K |
|
1607
CVR Energy
CVI
$3.43B
| $3.21M | ﹤0.01% |
95,517
+555
| +0.6% | +$14.3K |
|
1608
SoundHound AI
SOUN
$2.79B
| $3.21M | ﹤0.01% |
467,605
+4,709
| +1% | +$40.6K |
|
1609
ANI Pharmaceuticals
ANIP
$1.78B
| $3.21M | ﹤0.01% |
41,745
+1,371
| +3% | +$107K |
|
1610
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.21M | ﹤0.01% |
231,733
-37,644
| -14% | -$524K |
|
|
USAR
1611
USA Rare Earth Inc
USAR
$3.65B
| $3.2M | ﹤0.01% |
211,437
+105,849
| +100% | +$2.05M |
|
1612
US Physical Therapy
USPH
$1.17B
| $3.19M | ﹤0.01% |
42,549
-6,151
| -13% | -$504K |
|
1613
Sabesp
SBS
$19.9B
| $3.19M | ﹤0.01% |
522,530
+10,427
| +2% | +$57.3K |
|
1614
Collegium Pharmaceutical
COLL
$1.15B
| $3.19M | ﹤0.01% |
96,327
+78
| +0.1% | +$3.3K |
|
1615
Concentrix
CNXC
$1.5B
| $3.17M | ﹤0.01% |
115,888
+2,578
| +2% | +$91.5K |
|
|
SEI
1616
Solaris Energy Infrastructure
SEI
$3.22B
| $3.17M | ﹤0.01% |
56,058
+1,630
| +3% | +$88.2K |
|
|
GPGI
1617
GPGI Inc
GPGI
$4.12B
| $3.16M | ﹤0.01% |
+184,785
| New | +$4M |
|
1618
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.15M | ﹤0.01% |
27,880
| – | – |
|
1619
BOK Financial
BOKF
$8.58B
| $3.13M | ﹤0.01% |
24,477
-1,481
| -6% | -$190K |
|
1620
Leonardo DRS
DRS
$12.9B
| $3.13M | ﹤0.01% |
70,340
+2,782
| +4% | +$117K |
|
1621
DoubleVerify
DV
$1.68B
| $3.13M | ﹤0.01% |
329,228
+13,539
| +4% | +$138K |
|
1622
Progress Software
PRGS
$1.59B
| $3.12M | ﹤0.01% |
121,574
+1,826
| +2% | +$69.8K |
|
1623
GitLab
GTLB
$5.55B
| $3.11M | ﹤0.01% |
143,633
+1,522
| +1% | +$44.5K |
|
|
PPTA
1624
Perpetua Resources
PPTA
$2.28B
| $3.1M | ﹤0.01% |
110,367
+6,837
| +7% | +$207K |
|
1625
Varonis Systems
VRNS
$5.36B
| $3.1M | ﹤0.01% |
144,460
-1,764
| -1% | -$47.8K |
|
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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.