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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 | |
|---|---|---|---|---|---|---|
|
MRX
1651
Marex Group Limited Ordinary Shares
MRX
$4.6B
| $2.92M | ﹤0.01% |
65,487
+243
| +0.4% | +$9.6K |
|
1652
Ambarella
AMBA
$2.89B
| $2.92M | ﹤0.01% |
56,654
+801
| +1% | +$49.9K |
|
1653
XPEL
XPEL
$1.22B
| $2.92M | ﹤0.01% |
65,873
+2,005
| +3% | +$95.8K |
|
1654
Tompkins Financial
TMP
$1.45B
| $2.91M | ﹤0.01% |
36,972
+451
| +1% | +$35.1K |
|
1655
Scholastic
SCHL
$764M
| $2.89M | ﹤0.01% |
74,008
-5,803
| -7% | -$200K |
|
1656
Centuri Holdings
CTRI
$2.59B
| $2.88M | ﹤0.01% |
98,691
+14,410
| +17% | +$420K |
|
1657
Goosehead Insurance
GSHD
$1.59B
| $2.88M | ﹤0.01% |
67,515
+612
| +0.9% | +$34.2K |
|
1658
iShares MSCI China A ETF
CNYA
$198M
| $2.88M | ﹤0.01% |
84,220
-700
| -0.8% | -$24.7K |
|
1659
Helios Technologies
HLIO
$2.55B
| $2.87M | ﹤0.01% |
44,301
-951
| -2% | -$63.7K |
|
1660
Edgewell Personal Care
EPC
$1.32B
| $2.83M | ﹤0.01% |
132,758
-1,029
| -0.8% | -$20.7K |
|
1661
Harmonic Inc
HLIT
$1.18B
| $2.82M | ﹤0.01% |
314,307
+5,636
| +2% | +$56K |
|
1662
Newell Brands
NWL
$2.22B
| $2.82M | ﹤0.01% |
822,029
+35,539
| +5% | +$149K |
|
|
DEA
1663
Easterly Government Properties
DEA
$1.18B
| $2.82M | ﹤0.01% |
131,383
+5,113
| +4% | +$117K |
|
|
JBGS
1664
JBG SMITH
JBGS
$837M
| $2.81M | ﹤0.01% |
192,496
+4,360
| +2% | +$69.5K |
|
1665
QuidelOrtho
QDEL
$1.17B
| $2.81M | ﹤0.01% |
170,816
+6,637
| +4% | +$163K |
|
1666
Virtus Investment Partners
VRTS
$1.14B
| $2.8M | ﹤0.01% |
20,867
-804
| -4% | -$119K |
|
1667
Unitil
UTL
$1.02B
| $2.8M | ﹤0.01% |
53,597
-399
| -0.7% | -$20.4K |
|
|
CSR
1668
Centerspace
CSR
$954M
| $2.8M | ﹤0.01% |
48,685
+1,017
| +2% | +$63.9K |
|
|
CCC
1669
CCC Intelligent Solutions
CCC
$3.6B
| $2.79M | ﹤0.01% |
465,491
+13,464
| +3% | +$88.2K |
|
1670
Perrigo
PRGO
$1.43B
| $2.79M | ﹤0.01% |
259,586
+10,752
| +4% | +$139K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.79M | ﹤0.01% |
51,515
-781
| -1% | -$44K |
|
|
SEZL
1672
Sezzle
SEZL
$5.05B
| $2.78M | ﹤0.01% |
43,949
+1,275
| +3% | +$86.9K |
|
1673
Pacira BioSciences
PCRX
$1.06B
| $2.78M | ﹤0.01% |
122,915
-4,937
| -4% | -$110K |
|
1674
ImmunityBio
IBRX
$7.08B
| $2.78M | ﹤0.01% |
362,055
+34,453
| +11% | +$236K |
|
1675
Oscar Health
OSCR
$8.92B
| $2.78M | ﹤0.01% |
242,019
+6
| +0% | +$85 |
|
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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.