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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 | |
|---|---|---|---|---|---|---|
1676
Upstart Holdings
UPST
$2.63B
| $2.77M | ﹤0.01% |
108,065
-945
| -0.9% | -$33.2K |
|
|
INVX
1677
Innovex International
INVX
$1.85B
| $2.77M | ﹤0.01% |
113,597
+4,138
| +4% | +$104K |
|
1678
Heritage Financial
HFWA
$1.22B
| $2.77M | ﹤0.01% |
106,392
+12,034
| +13% | +$313K |
|
1679
PDF Solutions
PDFS
$2B
| $2.77M | ﹤0.01% |
84,547
+2,070
| +3% | +$67.6K |
|
1680
Under Armour
UAA
$3.02B
| $2.76M | ﹤0.01% |
466,898
+16,328
| +4% | +$106K |
|
|
AAT
1681
American Assets Trust
AAT
$1.49B
| $2.76M | ﹤0.01% |
149,800
-6,891
| -4% | -$129K |
|
|
PMT
1682
PennyMac Mortgage Investment
PMT
$839M
| $2.74M | ﹤0.01% |
235,273
+5,088
| +2% | +$62.7K |
|
1683
SK Telecom
SKM
$13.5B
| $2.74M | ﹤0.01% |
93,593
+7,595
| +9% | +$209K |
|
1684
argenx
ARGX
$55.6B
| $2.74M | ﹤0.01% |
3,752
+1,923
| +105% | +$1.5M |
|
1685
NCR Voyix
VYX
$1.13B
| $2.74M | ﹤0.01% |
432,329
+4,636
| +1% | +$40.9K |
|
|
DX
1686
Dynex Capital
DX
$3B
| $2.73M | ﹤0.01% |
214,260
+48,846
| +30% | +$672K |
|
1687
POSCO
PKX
$16.1B
| $2.73M | ﹤0.01% |
46,722
+12,403
| +36% | +$753K |
|
1688
Celldex Therapeutics
CLDX
$2.8B
| $2.73M | ﹤0.01% |
85,983
-1,281
| -1% | -$34.9K |
|
1689
Loar Holdings
LOAR
$6.72B
| $2.73M | ﹤0.01% |
47,594
+3,633
| +8% | +$245K |
|
1690
Winnebago Industries
WGO
$879M
| $2.73M | ﹤0.01% |
87,946
-1,650
| -2% | -$68.7K |
|
1691
NovaGold Resources
NG
$2.62B
| $2.72M | ﹤0.01% |
302,715
-62,079
| -17% | -$639K |
|
1692
Middlesex Water
MSEX
$1.05B
| $2.71M | ﹤0.01% |
52,100
+917
| +2% | +$48.3K |
|
1693
NeoGenomics
NEO
$1.71B
| $2.7M | ﹤0.01% |
364,021
+6,765
| +2% | +$71.2K |
|
1694
Employers Holdings
EIG
$906M
| $2.69M | ﹤0.01% |
65,303
-1,079
| -2% | -$45.6K |
|
1695
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.68M | ﹤0.01% |
114,762
-4,037
| -3% | -$87.7K |
|
1696
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.68M | ﹤0.01% |
62,750
+4,186
| +7% | +$174K |
|
1697
Upbound Group
UPBD
$1.2B
| $2.68M | ﹤0.01% |
148,383
+2,423
| +2% | +$47.2K |
|
1698
Beam Therapeutics
BEAM
$2.58B
| $2.67M | ﹤0.01% |
112,239
-18,960
| -14% | -$526K |
|
1699
Warby Parker
WRBY
$3.05B
| $2.66M | ﹤0.01% |
126,456
+497
| +0.4% | +$12.3K |
|
1700
Futu Holdings
FUTU
$14.6B
| $2.66M | ﹤0.01% |
19,464
-275
| -1% | -$42.8K |
|
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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.