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RhumbLine Advisers

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
Cap. Flow
-$1.96B
Cap. Flow %
-1.67%
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
VRT icon
Vertiv
VRT
+$52.4M
3
PANW icon
Palo Alto Networks
PANW
+$34.3M
4
WAT icon
Waters Corp
WAT
+$21.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$607M
2
AAPL icon
Apple
AAPL
+$186M
3
MSFT icon
Microsoft
MSFT
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$89.6M
5
NVDA icon
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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$136M 0.12%
1,590,058
-23,887
-1% -$2.13M
CSX icon
152
CSX Corp
CSX
$98.6B
$135M 0.12%
3,292,147
-66,590
-2% -$2.61M
COR icon
153
Cencora
COR
$60.3B
$134M 0.11%
426,755
-5,930
-1% -$2.07M
HLT icon
154
Hilton Worldwide
HLT
$74B
$134M 0.11%
440,864
-8,996
-2% -$2.73M
SNPS icon
155
Synopsys
SNPS
$71.5B
$134M 0.11%
337,955
+5,157
+2% +$2.33M
MCO icon
156
Moody's
MCO
$81.7B
$133M 0.11%
304,762
-1,760
-0.6% -$833K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$132M 0.11%
508,911
-8,228
-2% -$2.24M
SLB icon
158
SLB Ltd
SLB
$77.8B
$131M 0.11%
2,550,837
-48,873
-2% -$2.37M
ELV icon
159
Elevance Health
ELV
$81.9B
$128M 0.11%
438,614
-2,383
-0.5% -$783K
EMR icon
160
Emerson Electric
EMR
$82.9B
$128M 0.11%
980,005
-7,009
-0.7% -$1.01M
TRV icon
161
Travelers Companies
TRV
$80.8B
$126M 0.11%
430,605
-1,616
-0.4% -$473K
CAH icon
162
Cardinal Health
CAH
$53.4B
$125M 0.11%
593,405
-13,149
-2% -$2.83M
KMI icon
163
Kinder Morgan
KMI
$73.1B
$124M 0.11%
3,711,170
-89,013
-2% -$2.78M
SPG icon
164
Simon Property Group
SPG
$74.5B
$124M 0.11%
663,175
+13,648
+2% +$2.6M
HCA icon
165
HCA Healthcare
HCA
$84.8B
$123M 0.11%
260,811
-18,713
-7% -$9.42M
AON icon
166
Aon
AON
$77.3B
$123M 0.11%
380,644
-3,179
-0.8% -$1.06M
SRE icon
167
Sempra
SRE
$60.8B
$123M 0.1%
1,261,844
+17,551
+1% +$1.61M
UPS icon
168
United Parcel Service
UPS
$97.6B
$122M 0.1%
1,242,699
-10,747
-0.9% -$1.15M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$122M 0.1%
157,781
-3,024
-2% -$2.32M
NSC icon
170
Norfolk Southern
NSC
$78.8B
$122M 0.1%
424,758
+903
+0.2% +$268K
ECL icon
171
Ecolab
ECL
$75.6B
$121M 0.1%
455,693
-6,048
-1% -$1.71M
GM icon
172
General Motors
GM
$74.7B
$119M 0.1%
1,603,442
-57,999
-3% -$4.61M
NKE icon
173
Nike
NKE
$61.9B
$119M 0.1%
2,246,341
+101,449
+5% +$6.15M
AZO icon
174
AutoZone
AZO
$48.3B
$117M 0.1%
34,665
-780
-2% -$2.8M
CRH icon
175
CRH
CRH
$66.7B
$116M 0.1%
1,100,811
+449
+0% +$52.7K
5 6
7
8 9

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DZ Bank
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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.