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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 | |
|---|---|---|---|---|---|---|
1626
Worthington Steel
WS
$1.84B
| $3.1M | ﹤0.01% |
102,161
+1,201
| +1% | +$46.5K |
|
1627
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $3.1M | ﹤0.01% |
59,033
-4,673
| -7% | -$240K |
|
1628
Madison Square Garden
MSGE
$3.66B
| $3.1M | ﹤0.01% |
52,571
-143
| -0.3% | -$8.46K |
|
1629
First Busey Corp
BUSE
$2.52B
| $3.09M | ﹤0.01% |
122,314
+1,167
| +1% | +$29.4K |
|
1630
Universal Corp
UVV
$1.34B
| $3.09M | ﹤0.01% |
58,621
+1,422
| +2% | +$76.5K |
|
1631
Travere Therapeutics
TVTX
$5.27B
| $3.08M | ﹤0.01% |
103,605
-6,162
| -6% | -$184K |
|
1632
Sonic Automotive
SAH
$3.25B
| $3.07M | ﹤0.01% |
44,776
+592
| +1% | +$37K |
|
1633
Preferred Bank
PFBC
$1.23B
| $3.06M | ﹤0.01% |
33,740
-379
| -1% | -$34.3K |
|
1634
Calumet Specialty Products
CLMT
$3.6B
| $3.05M | ﹤0.01% |
85,056
+727
| +0.9% | +$18.8K |
|
1635
10x Genomics
TXG
$5.83B
| $3.04M | ﹤0.01% |
143,379
-61
| -0% | -$1.22K |
|
1636
Shinhan Financial Group
SHG
$33.6B
| $3.03M | ﹤0.01% |
49,353
+3,816
| +8% | +$234K |
|
1637
MasterBrand
MBC
$1.12B
| $3.02M | ﹤0.01% |
363,474
+3,597
| +1% | +$38.9K |
|
1638
Liquidia Corp
LQDA
$7.51B
| $3.02M | ﹤0.01% |
80,000
+1,511
| +2% | +$56.1K |
|
1639
James Hardie Industries
JHX
$15.5B
| $3.01M | ﹤0.01% |
159,098
+882
| +0.6% | +$19.8K |
|
1640
Vera Therapeutics
VERA
$2.53B
| $3M | ﹤0.01% |
74,535
+8,024
| +12% | +$346K |
|
1641
G-III Apparel Group
GIII
$1.52B
| $2.99M | ﹤0.01% |
107,922
+463
| +0.4% | +$13.5K |
|
1642
Energizer
ENR
$1.44B
| $2.99M | ﹤0.01% |
181,893
+3,836
| +2% | +$77.5K |
|
1643
Safety Insurance
SAFT
$1.51B
| $2.98M | ﹤0.01% |
41,060
+883
| +2% | +$67.1K |
|
1644
Americold
COLD
$4.17B
| $2.98M | ﹤0.01% |
260,191
-23,936
| -8% | -$300K |
|
1645
Insperity
NSP
$1.92B
| $2.97M | ﹤0.01% |
109,807
+3,491
| +3% | +$112K |
|
1646
Nelnet
NNI
$4.81B
| $2.97M | ﹤0.01% |
22,993
+128
| +0.6% | +$16.8K |
|
1647
Newmark Group
NMRK
$2.82B
| $2.95M | ﹤0.01% |
196,770
-16,049
| -8% | -$253K |
|
1648
Organon & Co
OGN
$3.56B
| $2.94M | ﹤0.01% |
491,421
+20,859
| +4% | +$157K |
|
1649
Atlas Energy Solutions
AESI
$1.43B
| $2.94M | ﹤0.01% |
224,126
+799
| +0.4% | +$9.34K |
|
1650
MillerKnoll
MLKN
$1.54B
| $2.94M | ﹤0.01% |
202,979
+3,881
| +2% | +$76.3K |
|
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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.